Lazari Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Lazari Capital Management, Inc. disclosed 183 stock positions valued at approximately $339.49M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, META PLATFORMS INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $339.49M
Holdings by Sector
Lazari Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.37% | 146,480 | -2,537 | -1.70% | $48,780,696 |
| META PLATFORMS INC | META | Communication Services | 7.06% | 33,068 | +157 | +0.48% | $23,980,421 |
| NVIDIA CORPORATION | NVDA | Technology | 6.82% | 101,409 | -105 | -0.10% | $23,159,834 |
| ALPHABET INC | GOOGL | Communication Services | 5.55% | 54,769 | -469 | -0.85% | $18,844,988 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.52% | 75,170 | -245 | -0.32% | $18,728,698 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.02% | 199,345 | +5,641 | +2.91% | $13,657,102 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.54% | 19,628 | -506 | -2.51% | $12,007,625 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 17,515 | -442 | -2.46% | $8,983,206 |
| TESLA INC | TSLA | Consumer Cyclical | 2.36% | 22,546 | +84 | +0.37% | $7,999,438 |
| BP PLC | BP | Energy | 2.25% | 173,996 | -8,525 | -4.67% | $7,654,096 |
| BOEING CO | BA | Industrials | 2.04% | 37,225 | +1,919 | +5.44% | $6,925,780 |
| DISNEY WALT CO | DIS | Communication Services | 1.55% | 50,168 | -514 | -1.01% | $5,262,571 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.41% | 104,038 | -3,101 | -2.89% | $4,772,204 |
| BANK OF AMER CORP | BAC | Financial Services | 1.37% | 85,600 | -2,637 | -2.99% | $4,659,232 |
| NETFLIX INC. | NFLX | Communication Services | 1.32% | 64,360 | +9,289 | +16.87% | $4,478,187 |
| ABBVIE INC | ABBV | Healthcare | 1.24% | 16,084 | -10 | -0.06% | $4,207,334 |
| VANGUARD INDEX FDS | VTI | Other | 1.13% | 10,268 | -181 | -1.73% | $3,842,682 |
| BROADCOM INC | AVGO | Technology | 0.96% | 9,274 | -1 | -0.01% | $3,256,936 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.90% | 8,317 | -363 | -4.18% | $3,052,946 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 3,675 | +1 | +0.03% | $2,802,536 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 8,210 | -217 | -2.58% | $2,716,063 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.77% | 16,143 | -309 | -1.88% | $2,627,340 |
| VANGUARD WORLD FD | MGK | Other | 0.76% | 27,950 | -1,134 | -3.90% | $2,589,545 |
| INVESCO QQQ TR | QQQ | Other | 0.69% | 3,169 | -48 | -1.49% | $2,344,377 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 6,845 | +90 | +1.33% | $2,332,411 |
| SERVICETITAN INC | TTAN | Technology | 0.68% | 35,303 | +13,005 | +58.32% | $2,322,573 |
| ISHARES TR | STIP | Other | 0.64% | 21,879 | +778 | +3.69% | $2,181,336 |
| ISHARES TR | IVV | Other | 0.63% | 2,792 | -19 | -0.68% | $2,138,435 |
| ISHARES TR | AGG | Other | 0.57% | 20,621 | +1,463 | +7.64% | $1,949,509 |
| PFIZER INC | PFE | Healthcare | 0.53% | 63,445 | -1,044 | -1.62% | $1,809,447 |
Showing 30 of 183 holdings in the latest reporting period.