Lazari Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Lazari Capital Management, Inc. reported 185 stock positions worth $321.6 million. Its top holding was Apple (AAPL) at 13.4% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Alphabet Class A (GOOGL, 6.1%). Compared with Q1 2026, it opened 22 new positions, sold out of 10, added to 73 and reduced 67. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale BP PLC-Spons ADR (BP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001986389
- Portfolio Value
- $321.6M (Q2 2026)
- SEC Filing
- 0001986389-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 185 stocks · $321.6M
| AAPL Apple Inc. | 13.41% | 149,017 | $43.1M | Reduce -1.0% |
| NVDA Nvidia Corp. | 6.32% | 101,514 | $20.3M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 6.14% | 55,238 | $19.7M | Add +4.1% |
| META Meta Platforms Inc. Class A | 5.76% | 32,911 | $18.5M | Add +2.4% |
| AMZN Amazon.com Inc. | 5.59% | 75,415 | $18.0M | Add +1.7% |
| UBER Uber Technologies Inc. | 4.35% | 193,704 | $14.0M | Add +3.5% |
| AMD Advanced Micro Devices | 3.64% | 20,134 | $11.7M | Reduce -5.3% |
| TSLA Tesla Inc. | 2.94% | 22,462 | $9.4M | Add +0.1% |
| BA The Boeing Co. | 2.38% | 35,306 | $7.6M | Add +4.2% |
| BP BP PLC-Spons ADR | 2.10% | 182,521 | $6.7M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.08% | 17,957 | $6.7M | Add +2.5% |
| BAC Bank of America Corp. | 1.56% | 88,237 | $5.0M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 50,682 | $4.9M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 1.41% | 107,139 | $4.5M | Add +0.2% |
| ABBV Abbvie Inc. | 1.26% | 16,094 | $4.0M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.22% | 55,071 | $3.9M | Add +31.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 10,449 | $3.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 1.12% | 8,680 | $3.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.09% | 9,275 | $3.5M | Reduce -12.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 8,427 | $2.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 3,674 | $2.7M | Reduce -3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.80% | 29,084 | $2.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.74% | 6,755 | $2.4M | Add +91.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 3,217 | $2.4M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.70% | 16,452 | $2.2M | Add +1.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.67% | 21,101 | $2.2M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.65% | 2,811 | $2.1M | Reduce -0.3% |
| BE Bloom Energy Corp. Class A | 0.61% | 6,494 | $2.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.59% | 19,158 | $1.9M | Add +0.9% |
| SBUX Starbucks Corp. | 0.55% | 17,366 | $1.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.54% | 1,841 | $1.7M | Reduce -0.8% |
| V Visa Inc. Class A | 0.52% | 4,871 | $1.7M | Reduce -17.7% |
| AXP American Express Co. | 0.51% | 4,814 | $1.6M | Add +7.4% |
| TTAN Servicetitan Inc. Class A | 0.49% | 22,298 | $1.6M | Add +45.0% |
| JNJ Johnson & Johnson | 0.49% | 6,179 | $1.6M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 9,929 | $1.6M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.48% | 64,489 | $1.6M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.48% | 18,523 | $1.5M | Reduce -0.5% |
| WMT Walmart Inc. | 0.48% | 13,510 | $1.5M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.47% | 80,850 | $1.5M | Add +33.5% |
| C Citigroup Inc. | 0.45% | 10,419 | $1.5M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.42% | 1,119 | $1.3M | Reduce -0.3% |
| MO Altria Group Inc. | 0.41% | 18,389 | $1.3M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.39% | 1,164 | $1.2M | Reduce -8.1% |
| COP Conocophillips | 0.38% | 11,841 | $1.2M | Reduce -5.0% |
| CVX Chevron Corp. | 0.36% | 6,993 | $1.2M | Add +0.3% |
| T AT&T Inc. | 0.35% | 54,429 | $1.1M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.35% | 22,840 | $1.1M | Add +167.3% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,100 | $1.1M | Reduce -8.4% |
| GLD SPDR Gold Shares | 0.34% | 2,954 | $1.1M | Add +10.0% |
| XLE SS Energy Select Sector | 0.32% | 19,404 | $1.0M | Reduce -12.2% |
| DVN Devon Energy Corp. | 0.32% | 24,841 | $1.0M | Reduce -7.5% |
| WYNN WYNN Resorts Ltd. | 0.32% | 10,504 | $1.0M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.32% | 6,951 | $1.0M | Reduce -10.8% |
| MU Micron Technology Inc. | 0.31% | 876 | $1.0M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 17,208 | $992K | Add +4.5% |
| LRCX Lam Research Corp. | 0.31% | 2,286 | $991K | Reduce -5.7% |
| MS Morgan Stanley | 0.30% | 4,619 | $966K | Reduce -0.1% |
| INTC Intel Corp. | 0.29% | 6,705 | $936K | Reduce -2.3% |
| TRGP Targa Resources Corp. | 0.29% | 3,466 | $929K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 9,352 | $903K | Reduce -3.4% |
| RTX RTX Corp. | 0.28% | 4,699 | $892K | Add +4.7% |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 11,020 | $886K | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,363 | $883K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 5,912 | $877K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,267 | $870K | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,816 | $867K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.27% | 1,667 | $856K | Reduce -5.0% |
| MAR Marriott International Class A | 0.26% | 2,257 | $836K | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 420 | $836K | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,606 | $804K | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.25% | 1,095 | $792K | Reduce -0.2% |
| VMC Vulcan Materials Co. | 0.25% | 2,673 | $789K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 8,107 | $778K | Reduce -0.9% |
| VFMO Vanguard US Momentum Factor | 0.24% | 3,084 | $769K | Add +0.0% |
| CRM Salesforce Inc. | 0.23% | 4,709 | $738K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.23% | 5,710 | $734K | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 52,022 | $723K | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 13,282 | $696K | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.22% | 717 | $692K | Add +0.6% |
| AMGN Amgen Inc. | 0.21% | 1,870 | $677K | Reduce -14.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 6,116 | $667K | Add +1.2% |
| GEV GE Vernova Inc. | 0.21% | 565 | $664K | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 0.20% | 12,240 | $642K | Reduce -6.9% |
| MESO Mesoblast Ltd.- Spon ADR | 0.20% | 47,421 | $642K | Add +2.8% |
| HD Home Depot Inc. | 0.19% | 1,762 | $621K | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.19% | 5,286 | $604K | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.18% | 2,638 | $590K | Add +0.0% |
| SPCX Space Exploration Techn Class A | 0.18% | 3,428 | $586K | New |
| SCHW Schwab (charles) Corp. | 0.18% | 6,312 | $582K | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 0.18% | 14,917 | $579K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.17% | 11,465 | $557K | Add +8.5% |
| CVBF CVB Financial Corp. | 0.17% | 24,376 | $550K | No change |
| NOW ServiceNow Inc. | 0.16% | 5,307 | $527K | New |
| MCD McDonald's Corp. | 0.16% | 1,946 | $526K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 15,375 | $512K | Add +26.2% |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.16% | 19,300 | $511K | No change |
| VHT Vanguard Health Care ETF | 0.16% | 1,709 | $511K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.15% | 11,509 | $497K | Reduce -3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 5,708 | $478K | Add +4.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 28,875 | $1.9M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 17,800 | $800K | New |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 24,500 | $281K | No change |
Total filed on the 13F, all lines: $324.6M.
Portfolio Sells Q1 2026 → Q2 2026
| BP BP PLC-Spons ADR | Reduce -2.2% | 2.10% | −0.98 |
| SRE Sempra | Sold out | 0.00% | −0.83 |
| DIS The Walt Disney Co. | Reduce -5.0% | 1.52% | −0.28 |
| T AT&T Inc. | Reduce -0.8% | 0.35% | −0.21 |
| COP Conocophillips | Reduce -5.0% | 0.38% | −0.19 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.48% | −0.16 |
| DVN Devon Energy Corp. | Reduce -7.5% | 0.32% | −0.15 |
| XLE SS Energy Select Sector | Reduce -12.2% | 0.32% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.9% | 0.24% | −0.12 |
| WMT Walmart Inc. | Reduce -0.1% | 0.48% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.54% | −0.11 |
| V Visa Inc. Class A | Reduce -17.7% | 0.52% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.0% | 0.67% | −0.10 |
| CRM Salesforce Inc. | Reduce -5.3% | 0.23% | −0.10 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -10.8% | 0.32% | −0.09 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.08 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.08 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.0% | 0.13% | −0.07 |
| AMGN Amgen Inc. | Reduce -14.8% | 0.21% | −0.06 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.06 |
| WYNN WYNN Resorts Ltd. | Reduce -0.5% | 0.32% | −0.06 |
| AVGO Broadcom Inc. | Reduce -12.3% | 1.09% | −0.06 |
| GSK GSK PLC-Spon ADR | Reduce -6.9% | 0.20% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.48% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 0.27% | −0.04 |
| VOD Vodafone Group PLC-SP ADR | Reduce -3.0% | 0.13% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -10.7% | 0.14% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -1.0% | 0.19% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -3.4% | 0.15% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.25% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.49% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.3% | 0.22% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 0.28% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -7.2% | 0.09% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -3.1% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.86% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.85% | −0.02 |
| MO Altria Group Inc. | Reduce -0.6% | 0.41% | −0.02 |
| SO The Southern Co. | Reduce -2.7% | 0.09% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.4% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -1.3% | 0.19% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.11% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -8.4% | 0.35% | −0.01 |
| TGT Target Corp. | Reduce -4.3% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +4.1% | 6.14% | +0.79 |
| NVDA Nvidia Corp. | Add +8.4% | 6.32% | +0.59 |
| GOOG Alphabet Inc. Class C | Add +91.8% | 0.74% | +0.39 |
| MU Micron Technology Inc. | Add +1.1% | 0.31% | +0.21 |
| SPCX Space Exploration Techn Class A | New | 0.18% | +0.18 |
| FISV Fiserv Inc. | Add +167.3% | 0.35% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.7% | 5.59% | +0.17 |
| NOW ServiceNow Inc. | New | 0.16% | +0.16 |
| TTAN Servicetitan Inc. Class A | Add +45.0% | 0.49% | +0.15 |
| STX Seagate Technology Holdings | Add +0.6% | 0.22% | +0.12 |
| RKLB Rocket Lab Corp. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.74% | +0.09 |
| ARCC Ares Capital Corp. | Add +33.5% | 0.47% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| DAL Delta Air Lines Inc. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.9% | 0.26% | +0.08 |
| OUST Ouster Inc. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| MLI Mueller Industries Inc. | New | 0.07% | +0.07 |
| MET Metlife Inc. | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| BXP BXP Inc. | New | 0.07% | +0.07 |
| DFEV Dimensional Emrg MRKT Val | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| KMB Kimberly-Clark Corp. | New | 0.06% | +0.06 |
| KEY Keycorp | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.06% | +0.06 |
| GRAB Grab Holdings Ltd. Class A | Add +366.7% | 0.07% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.8% | 0.80% | +0.05 |
| SOUN Soundhound AI Inc. Class A | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +7.4% | 0.51% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 1.20% | +0.03 |
| VFMO Vanguard US Momentum Factor | Add +0.0% | 0.24% | +0.03 |
| BITU Proshares Ultra Bitcoin ETF | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.27% | +0.02 |
| TOL Toll Brothers Inc. | Add +11.4% | 0.09% | +0.01 |
| TSLA Tesla Inc. | Add +0.1% | 2.94% | +0.01 |
| BA The Boeing Co. | Add +4.2% | 2.38% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 0.27% | +0.01 |
| AGNC AGNC Investment Corp. | Add +18.3% | 0.10% | +0.01 |
| NKE Nike Inc. Class B | Add +64.0% | 0.10% | +0.01 |
| SPG Simon Property Group Inc. | Add +0.0% | 0.18% | +0.01 |
| MAIA Maia Biotechnology Inc. | New | 0.01% | +0.01 |
| RR Richtech Robotics Inc. Class B | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 0.10% | +0.01 |
| KSCP Knightscope Inc. Class A | New | 0.01% | +0.01 |
| PLUG Plug Power Inc. | Add +10.7% | 0.03% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.4% | 0.15% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.11% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 17,800 | $800K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $321.6M | AAPL, NVDA, GOOGL, META, AMZN |
| Q1 2026 | 173 | $285.3M | AAPL, META, NVDA, AMZN, GOOGL |
| Q4 2025Amended | 164 | $295.5M | AAPL, META, NVDA, AMZN, GOOGL |
| Q3 2025 | 165 | $294.2M | AAPL, META, NVDA, UBER, AMZN |
| Q2 2025 | 155 | $265.6M | AAPL, META, UBER, AMZN, NVDA |
| Q1 2025 | 155 | $244.6M | AAPL, META, AMZN, UBER, NVDA |
| Q4 2024 | 153 | $250.9M | AAPL, META, AMZN, NVDA, UBER |
| Q3 2024 | 159 | $233.8M | AAPL, META, UBER, AMZN, NVDA |
| Q2 2024 | 144 | $221.8M | AAPL, META, AMZN, UBER, GOOGL |
| Q1 2024 | 127 | $184.1M | AAPL, META, UBER, AMZN, DIS |