Lazari Capital Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 24, 2024), Lazari Capital Management, Inc. reported 127 stock positions worth $184.1 million. Its top holding was Apple (AAPL) at 13.9% of the portfolio, followed by Meta Platforms Class A (META, 10.4%) and Uber Technologies (UBER, 8.3%). Compared with Q4 2023, it opened 11 new positions, sold out of 9, added to 29 and reduced 70. The biggest buy was Devon Energy (DVN, shares +184%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001986389
Portfolio Value
$184.1M (Q1 2024)
SEC Filing
0001986389-24-000002 ↗ filed Jun 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $184.1M $184.1M Q1 2024 Q2 2024: $221.8M Q2 2024 Q3 2024: $233.8M Q3 2024 Q4 2024: $250.9M Q4 2024 Q1 2025: $244.6M Q1 2025 Q2 2025: $265.6M Q2 2025 Q3 2025: $294.2M Q3 2025 Q4 2025: $295.5M Q4 2025 Q1 2026: $285.3M Q1 2026 Q2 2026: $321.6M Q2 2026

Holdings 127 stocks · $184.1M
AAPL Apple Inc. 13.85% 148,764 $25.5M Reduce -5.0%
META Meta Platforms Inc. Class A 10.44% 39,593 $19.2M Reduce -10.5%
UBER Uber Technologies Inc. 8.35% 199,600 $15.4M Reduce -18.6%
AMZN Amazon.com Inc. 7.15% 72,968 $13.2M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.41% 66,381 $8.1M Reduce -2.5%
NVDA Nvidia Corp. 3.53% 7,201 $6.5M Reduce -9.1%
GOOGL Alphabet Inc. Class A 3.28% 39,954 $6.0M Add +9.0%
MSFT Microsoft Corp. 3.27% 14,309 $6.0M Reduce -1.3%
BP BP PLC-Spons ADR 2.61% 127,405 $4.8M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.13% 103,332 $3.9M Reduce -17.2%
ABBV Abbvie Inc. 1.77% 17,910 $3.3M Reduce -1.5%
AMD Advanced Micro Devices 1.60% 16,307 $2.9M Reduce -6.7%
BA The Boeing Co. 1.56% 14,907 $2.9M Add +6.4%
VZ Verizon Communications Inc. 1.54% 67,596 $2.8M Add +0.1%
NFLX Netflix Inc. 1.26% 3,808 $2.3M Reduce -3.3%
PYPL PayPal Holdings Inc. 1.02% 27,979 $1.9M Add +13.0%
TSLA Tesla Inc. 1.01% 10,604 $1.9M Add +0.6%
XOM Exxon Mobil Corp. 1.00% 15,825 $1.8M Reduce -7.2%
SRE Sempra 0.94% 23,970 $1.7M No change
CRM Salesforce Inc. 0.89% 5,435 $1.6M Reduce -5.4%
COP Conocophillips 0.87% 12,541 $1.6M Reduce -2.7%
GILD Gilead Sciences Inc. 0.82% 20,547 $1.5M Add +0.1%
JPM JPMorgan Chase & Co. 0.81% 7,448 $1.5M Reduce -7.4%
MO Altria Group Inc. 0.80% 33,787 $1.5M Reduce -4.6%
SBUX Starbucks Corp. 0.78% 15,694 $1.4M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 2,622 $1.4M Reduce -4.8%
AVGO Broadcom Inc. 0.74% 1,024 $1.4M Reduce -5.5%
BMY Bristol-Myers Squibb Co. 0.73% 24,698 $1.3M Reduce -4.1%
WFC Wells Fargo & Co. 0.66% 20,938 $1.2M Reduce -8.2%
V Visa Inc. Class A 0.64% 4,217 $1.2M Reduce -3.3%
DVN Devon Energy Corp. 0.60% 22,084 $1.1M Add +183.8%
T AT&T Inc. 0.59% 61,891 $1.1M Reduce -3.3%
WYNN WYNN Resorts Ltd. 0.56% 10,120 $1.0M Reduce -7.8%
XLE SS Energy Select Sector 0.53% 10,369 $979K Reduce -0.5%
JNJ Johnson & Johnson 0.48% 5,598 $886K Reduce -1.6%
MA Mastercard Inc. Class A 0.45% 1,737 $836K Reduce -4.1%
GSK GSK PLC-Spon ADR 0.45% 19,484 $835K Reduce -3.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.44% 61,050 $811K Add +0.3%
AXP American Express Co. 0.44% 3,530 $804K Reduce -2.8%
BABA Alibaba Group Holding-SP ADR 0.43% 11,050 $800K Reduce -1.5%
C Citigroup Inc. 0.43% 12,383 $783K Reduce -5.3%
OXY Occidental Petroleum Corp. 0.41% 11,551 $751K Reduce -0.1%
HD Home Depot Inc. 0.39% 1,895 $727K Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.39% 2,533 $726K Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.39% 1,361 $716K Add +0.2%
SCHW Schwab (charles) Corp. 0.37% 9,531 $689K Add +0.0%
AMGN Amgen Inc. 0.36% 2,318 $659K Reduce -2.6%
COIN Coinbase Global Inc. Class A 0.36% 2,481 $658K Reduce -67.8%
QQQ Invesco QQQ Trust Series 1 0.34% 1,419 $630K Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.34% 5,664 $626K Reduce -0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.34% 5,171 $618K No change
XHR Xenia Hotels & Resorts Inc. 0.33% 40,851 $613K Reduce -2.4%
WMT Walmart Inc. 0.33% 10,050 $605K No change
MAR Marriott International Class A 0.32% 2,370 $598K No change
RTX RTX Corp. 0.31% 5,914 $577K Add +0.1%
GS Goldman Sachs Group Inc. 0.29% 1,274 $532K Reduce -7.3%
COST Costco Wholesale Corp. 0.29% 720 $528K Reduce -6.0%
CVX Chevron Corp. 0.28% 3,306 $521K Add +7.2%
VTI VG Morningstar TS MKT ETF-US 0.28% 1,994 $518K Add +0.3%
PFE Pfizer Inc. 0.28% 18,359 $509K Add +0.1%
INTC Intel Corp. 0.28% 11,475 $507K Add +2.6%
CAT Caterpillar Inc. 0.27% 1,363 $499K Reduce -2.9%
SPG Simon Property Group Inc. 0.27% 3,153 $493K Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,162 $489K Reduce -23.1%
SHOP Shopify Inc. Class A 0.26% 6,270 $484K Reduce -4.5%
MCD McDonald's Corp. 0.24% 1,598 $451K Reduce -0.1%
ORCL Oracle Corp. 0.24% 3,506 $440K No change
XYZ Block Inc. 0.24% 5,177 $438K Reduce -13.6%
PG The Procter & Gamble Co. 0.24% 2,681 $435K Add +2.7%
CVBF CVB Financial Corp. 0.24% 24,376 $435K No change
GE General Electric Co.-Wi 0.23% 2,419 $425K New
PXD Pioneer Natural Resources Co. 0.23% 1,605 $421K No change
ABNB Airbnb Inc. Class A 0.22% 2,429 $401K Reduce -4.0%
TRGP Targa Resources Corp. 0.21% 3,445 $386K Reduce -6.4%
IYE iShares U.S. Energy ETF 0.19% 7,265 $359K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.19% 28,761 $349K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,799 $344K Reduce -10.3%
MRK Merck & Co. Inc. 0.18% 2,502 $330K Add +4.8%
GERN Geron Corp. 0.17% 93,424 $308K Reduce -18.4%
AMLP Alerian MLP ETF 0.16% 6,280 $298K No change
PEP Pepsico Inc. 0.16% 1,674 $293K Add +3.3%
LRCX Lam Research Corp. 0.15% 290 $282K Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.14% 547 $263K Add +0.9%
VHT Vanguard Health Care ETF 0.14% 945 $256K Add +0.2%
KMB Kimberly-Clark Corp. 0.14% 1,972 $255K Reduce -5.5%
MESO Mesoblast Ltd.- Spon ADR 0.14% 50,167 $251K New
MGM MGM Resorts International 0.14% 5,300 $250K Reduce -0.1%
AGNC AGNC Investment Corp. 0.14% 25,105 $249K Reduce -5.6%
IVT Inventrust Properties Corp. 0.13% 9,609 $247K Reduce -4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 977 $244K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 704 $242K Reduce -3.4%
UYG Proshares Ultra Financials 0.13% 3,510 $240K New
GNL Global Net Lease Inc. 0.13% 30,112 $234K No change
LLY Eli Lilly & Co. 0.13% 300 $233K New
TAP Molson Coors Beverage Co. Class B 0.13% 3,450 $232K No change
AMAT Applied Materials Inc. 0.12% 1,095 $226K New
DUK Duke Energy Corp. 0.12% 2,316 $224K Add +1.0%
TEVA Teva Pharmaceutical-SP ADR 0.12% 15,730 $222K Reduce -3.1%
KHC The Kraft Heinz Co. 0.12% 5,918 $218K Add +0.0%
PFF iShares Preferred & Income S 0.12% 6,757 $218K Reduce -5.6%
SO The Southern Co. 0.12% 3,006 $216K Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,118 $215K Add +0.4%
STWD Starwood Property Trust Inc. 0.12% 10,549 $214K Reduce -19.8%
GLD SPDR Gold Shares 0.11% 1,027 $211K Reduce -64.1%
SCHD Schwab US DVD Equity ETF 0.11% 2,600 $210K New
FCX Freeport-McMoran Inc. 0.11% 4,410 $207K Reduce -24.0%
MET Metlife Inc. 0.11% 2,797 $207K Reduce -9.7%
XEL Xcel Energy Inc. 0.11% 3,816 $205K Add +3.2%
CSCO Cisco Systems Inc. 0.11% 4,092 $204K New
IEFA iShares Core MSCI Eafe ETF 0.11% 2,735 $203K New
FDX FedEx Corp. 0.11% 698 $202K New
VOD Vodafone Group PLC-SP ADR 0.09% 19,501 $174K Reduce -2.6%
KEY Keycorp 0.09% 10,498 $166K No change
MITK Mitek Systems Inc. 0.09% 11,167 $157K Reduce -11.8%
WBD Warner Bros Discovery Inc. 0.06% 13,192 $115K Reduce -9.3%
PPT Franklin Premir Inc. Trust-Ui 0.05% 28,214 $99K Reduce -0.0%
DIREXION DLY S&P 500 BEAR 3X 0.05% 11,100 $97K New
PLUG Plug Power Inc. 0.04% 21,101 $73K Add +4.0%
FLG New York Community Bancorp 0.03% 16,825 $54K Add +17.4%
PDSB PDS Biotechnology Corp. 0.02% 11,000 $44K Reduce -8.3%
STEM Stem Inc. 0.02% 13,686 $30K Reduce -1.4%
LUMINAR TECHNOLOGIES INC 0.01% 11,619 $23K New
BFLY Butterfly Network Inc. 0.01% 16,821 $18K Reduce -12.5%
ASXC Asensus Surgical Inc. 0.01% 70,000 $16K No change
XFOR X4 Pharmaceuticals Inc. 0.01% 10,000 $14K No change
FCEL Fuelcell Energy Inc. 0.01% 11,300 $13K No change
DESKTOP METAL INC 0.00% 10,000 $9K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -5.0% 13.85% −3.41
COIN Coinbase Global Inc. Class A Reduce -67.8% 0.36% −0.41
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.38
UBER Uber Technologies Inc. Reduce -18.6% 8.35% −0.29
BAC Bank of America Corp. Reduce -17.2% 2.13% −0.28
GLD SPDR Gold Shares Reduce -64.1% 0.11% −0.20
IAU iShares Gold Trust Sold out 0.00% −0.18
GE General Electric Sold out 0.00% −0.18
APD Air Products & Chemicals Inc. Sold out 0.00% −0.12
LEN Lennar Corp. Class A Sold out 0.00% −0.12
PANW Palo Alto Networks Inc. Sold out 0.00% −0.12
SBUX Starbucks Corp. Reduce -0.3% 0.78% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -1.5% 0.43% −0.06
MESO Mesoblast Ltd. Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.1% 0.27% −0.04
STWD Starwood Property Trust Inc. Reduce -19.8% 0.12% −0.04
AMGN Amgen Inc. Reduce -2.6% 0.36% −0.03
WBD Warner Bros Discovery Inc. Reduce -9.3% 0.06% −0.03
SHOP Shopify Inc. Class A Reduce -4.5% 0.26% −0.03
JNJ Johnson & Johnson Reduce -1.6% 0.48% −0.03
BMY Bristol-Myers Squibb Co. Reduce -4.1% 0.73% −0.03
FCX Freeport-McMoran Inc. Reduce -24.0% 0.11% −0.03
XYZ Block Inc. Reduce -13.6% 0.24% −0.03
MCD McDonald's Corp. Reduce -0.1% 0.24% −0.03
T AT&T Inc. Reduce -3.3% 0.59% −0.02
BP BP PLC-Spons ADR Reduce -1.8% 2.61% −0.02
MO Altria Group Inc. Reduce -4.6% 0.80% −0.02
STEM Stem Inc. Reduce -1.4% 0.02% −0.01
AGNC AGNC Investment Corp. Reduce -5.6% 0.14% −0.01
GS Goldman Sachs Group Inc. Reduce -7.3% 0.29% −0.01
IVT Inventrust Properties Corp. Reduce -4.7% 0.13% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.34% −0.01
V Visa Inc. Class A Reduce -3.3% 0.64% −0.01
WYNN WYNN Resorts Ltd. Reduce -7.8% 0.56% −0.01
PDSB PDS Biotechnology Corp. Reduce -8.3% 0.02% −0.01
PFF iShares Preferred & Income S Reduce -5.6% 0.12% −0.01
MITK Mitek Systems Inc. Reduce -11.8% 0.09% −0.01
KMB Kimberly-Clark Corp. Reduce -5.5% 0.14% −0.01
VOD Vodafone Group PLC-SP ADR Reduce -2.6% 0.09% −0.01
CTRM Castor Maritime Inc. Sold out 0.00% −0.00
MET Metlife Inc. Reduce -9.7% 0.11% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 0.74% −0.00
PPT Franklin Premir Inc. Trust-Ui Reduce -0.0% 0.05% −0.00
COST Costco Wholesale Corp. Reduce -6.0% 0.29% −0.00
BFLY Butterfly Network Inc. Reduce -12.5% 0.01% −0.00
CISO GLOBAL INC Sold out 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -10.3% 0.19% −0.00
MGM MGM Resorts International Reduce -0.1% 0.14% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 0.34% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.4% 0.13% +0.00

Portfolio Buys Q4 2023 → Q1 2024
DVN Devon Energy Corp. Add +183.8% 0.60% +0.40
GOOGL Alphabet Inc. Class A Add +9.0% 3.28% +0.34
GE General Electric Co.-Wi New 0.23% +0.23
PYPL PayPal Holdings Inc. Add +13.0% 1.02% +0.15
MESO Mesoblast Ltd.- Spon ADR New 0.14% +0.14
UYG Proshares Ultra Financials New 0.13% +0.13
LLY Eli Lilly & Co. New 0.13% +0.13
AMAT Applied Materials Inc. New 0.12% +0.12
SCHD Schwab US DVD Equity ETF New 0.11% +0.11
CSCO Cisco Systems Inc. New 0.11% +0.11
IEFA iShares Core MSCI Eafe ETF New 0.11% +0.11
FDX FedEx Corp. New 0.11% +0.11
VZ Verizon Communications Inc. Add +0.1% 1.54% +0.08
DIREXION DLY S&P 500 BEAR 3X New 0.05% +0.05
MRK Merck & Co. Inc. Add +4.8% 0.18% +0.03
RTX RTX Corp. Add +0.1% 0.31% +0.03
HD Home Depot Inc. Add +1.0% 0.39% +0.02
CVX Chevron Corp. Add +7.2% 0.28% +0.02
IVV iShares Core S&P 500 ETF Add +0.2% 0.39% +0.02
PG The Procter & Gamble Co. Add +2.7% 0.24% +0.02
F Ford Motor Co. Add +0.3% 0.44% +0.02
LUMINAR TECHNOLOGIES INC New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.28% +0.01
VOO Vanguard S&P 500 ETF Add +0.9% 0.14% +0.01
VHT Vanguard Health Care ETF Add +0.2% 0.14% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 0.13% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 0.12% +0.00
PEP Pepsico Inc. Add +3.3% 0.16% +0.00
SCHW Schwab (charles) Corp. Add +0.0% 0.37% −0.00
SO The Southern Co. Add +0.2% 0.12% −0.00
DUK Duke Energy Corp. Add +1.0% 0.12% −0.01
KHC The Kraft Heinz Co. Add +0.0% 0.12% −0.01
PLUG Plug Power Inc. Add +4.0% 0.04% −0.01
XEL Xcel Energy Inc. Add +3.2% 0.11% −0.02
PFE Pfizer Inc. Add +0.1% 0.28% −0.03
INTC Intel Corp. Add +2.6% 0.28% −0.05
FLG New York Community Bancorp Add +17.4% 0.03% −0.05
GILD Gilead Sciences Inc. Add +0.1% 0.82% −0.13
TSLA Tesla Inc. Add +0.6% 1.01% −0.49
BA The Boeing Co. Add +6.4% 1.56% −0.53

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$321.6MAAPL, NVDA, GOOGL, META, AMZN
Q1 2026 173$285.3MAAPL, META, NVDA, AMZN, GOOGL
Q4 2025Amended 164$295.5MAAPL, META, NVDA, AMZN, GOOGL
Q3 2025 165$294.2MAAPL, META, NVDA, UBER, AMZN
Q2 2025 155$265.6MAAPL, META, UBER, AMZN, NVDA
Q1 2025 155$244.6MAAPL, META, AMZN, UBER, NVDA
Q4 2024 153$250.9MAAPL, META, AMZN, NVDA, UBER
Q3 2024 159$233.8MAAPL, META, UBER, AMZN, NVDA
Q2 2024 144$221.8MAAPL, META, AMZN, UBER, GOOGL
Q1 2024 127$184.1MAAPL, META, UBER, AMZN, DIS