Lazari Capital Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 9, 2024), Lazari Capital Management, Inc. reported 144 stock positions worth $221.8 million. Its top holding was Apple (AAPL) at 14.3% of the portfolio, followed by Meta Platforms Class A (META, 8.2%) and Amazon.com (AMZN, 6.6%). Compared with Q1 2024, it opened 28 new positions, sold out of 11, added to 75 and reduced 24. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +659%) and the biggest sale Meta Platforms Class A (META, shares −9%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001986389
Portfolio Value
$221.8M (Q2 2024)
SEC Filing
0001986389-24-000005 ↗ filed Sep 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $184.1M Q1 2024 Q2 2024: $221.8M $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 144 stocks · $221.8M
AAPL Apple Inc. 14.29% 150,459 $31.7M Add +1.1%
META Meta Platforms Inc. Class A 8.20% 36,069 $18.2M Reduce -8.9%
AMZN Amazon.com Inc. 6.64% 76,156 $14.7M Add +4.4%
UBER Uber Technologies Inc. 6.57% 200,515 $14.6M Add +0.5%
GOOGL Alphabet Inc. Class A 4.36% 53,088 $9.7M Add +32.9%
NVDA Nvidia Corp. 4.24% 76,181 $9.4M Add +5.8%
MSFT Microsoft Corp. 3.04% 15,087 $6.7M Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.99% 66,732 $6.6M Add +0.5%
BP BP PLC-Spons ADR 2.10% 129,081 $4.7M Add +1.3%
BA The Boeing Co. 1.91% 23,216 $4.2M Add +55.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.88% 104,700 $4.2M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 1.83% 15,137 $4.0M Add +659.1%
ABBV Abbvie Inc. 1.36% 17,567 $3.0M Reduce -1.9%
IVV iShares Core S&P 500 ETF 1.29% 5,229 $2.9M Add +284.2%
VZ Verizon Communications Inc. 1.25% 67,304 $2.8M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.23% 5,671 $2.7M Add +299.6%
AMD Advanced Micro Devices 1.20% 16,411 $2.7M Add +0.6%
NFLX Netflix Inc. 1.20% 3,931 $2.7M Add +3.2%
XOM Exxon Mobil Corp. 1.04% 19,978 $2.3M Add +26.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 4,054 $2.2M Add +54.6%
TSLA Tesla Inc. 0.98% 11,003 $2.2M Add +3.8%
STIP iShares 0-5 Year Tips Bond E 0.89% 19,840 $2.0M New
JPM JPMorgan Chase & Co. 0.85% 9,268 $1.9M Add +24.4%
AVGO Broadcom Inc. 0.83% 1,152 $1.8M Add +12.5%
SRE Sempra 0.82% 23,970 $1.8M No change
PYPL PayPal Holdings Inc. 0.72% 27,375 $1.6M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.71% 21,720 $1.6M Add +694.1%
GILD Gilead Sciences Inc. 0.71% 22,995 $1.6M Add +11.9%
MO Altria Group Inc. 0.69% 33,405 $1.5M Reduce -1.1%
DVN Devon Energy Corp. 0.67% 31,507 $1.5M Add +42.7%
COP Conocophillips 0.66% 12,803 $1.5M Add +2.1%
CRM Salesforce Inc. 0.66% 5,677 $1.5M Add +4.5%
V Visa Inc. Class A 0.66% 5,536 $1.5M Add +31.3%
SBUX Starbucks Corp. 0.62% 17,738 $1.4M Add +13.0%
AGG iShares Core U.S. Aggregate 0.57% 12,934 $1.3M New
WFC Wells Fargo & Co. 0.56% 20,959 $1.2M Add +0.1%
T AT&T Inc. 0.53% 61,131 $1.2M Reduce -1.2%
WYNN WYNN Resorts Ltd. 0.52% 12,796 $1.1M Add +26.4%
VFMO Vanguard US Momentum Factor 0.47% 6,986 $1.0M New
FBND Fidelity Total Bond ETF 0.46% 22,681 $1.0M New
BMY Bristol-Myers Squibb Co. 0.43% 23,163 $962K Reduce -6.2%
XLE SS Energy Select Sector 0.43% 10,369 $945K No change
DFSV Dimensional US Small Cap Val 0.42% 32,088 $924K New
JNJ Johnson & Johnson 0.39% 5,985 $875K Add +6.9%
AXP American Express Co. 0.38% 3,643 $844K Add +3.2%
C Citigroup Inc. 0.38% 13,226 $839K Add +6.8%
MA Mastercard Inc. Class A 0.38% 1,897 $837K Add +9.2%
BND Vanguard Total Bond Market 0.36% 11,152 $804K New
BABA Alibaba Group Holding-SP ADR 0.36% 11,081 $798K Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.36% 2,533 $796K No change
GSK GSK PLC-Spon ADR 0.35% 19,970 $769K Add +2.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.35% 61,247 $768K Add +0.3%
WMT Walmart Inc. 0.34% 10,997 $745K Add +9.4%
AMGN Amgen Inc. 0.33% 2,367 $740K Add +2.1%
HD Home Depot Inc. 0.33% 2,101 $723K Add +10.9%
MAR Marriott International Class A 0.33% 2,988 $723K Add +26.1%
OXY Occidental Petroleum Corp. 0.32% 11,256 $709K Reduce -2.5%
COST Costco Wholesale Corp. 0.31% 804 $683K Add +11.7%
SCHW Schwab (charles) Corp. 0.31% 9,201 $678K Reduce -3.5%
VMC Vulcan Materials Co. 0.30% 2,673 $665K New
CVX Chevron Corp. 0.29% 4,067 $636K Add +23.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.28% 5,171 $613K No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,491 $607K Add +28.3%
IJR iShares Core S&P Small-Cap E 0.27% 5,673 $605K Add +0.2%
RTX RTX Corp. 0.27% 6,009 $603K Add +1.6%
COIN Coinbase Global Inc. Class A 0.27% 2,692 $598K Add +8.5%
GS Goldman Sachs Group Inc. 0.27% 1,308 $592K Add +2.7%
XHR Xenia Hotels & Resorts Inc. 0.26% 40,211 $576K Reduce -1.6%
DISV Dimensional International SM 0.26% 21,114 $568K New
ORCL Oracle Corp. 0.25% 3,867 $546K Add +10.3%
PFE Pfizer Inc. 0.24% 18,895 $529K Add +2.9%
MS Morgan Stanley 0.24% 5,409 $526K New
IEMG iShares Core MSCI Emerging 0.24% 9,764 $523K New
IMTM iShares MSCI Intl Momentum F 0.23% 12,993 $503K New
ASML ASML Holding NV-NY Reg SHS 0.22% 486 $497K New
MCD McDonald's Corp. 0.22% 1,928 $491K Add +20.6%
GOOG Alphabet Inc. Class C 0.22% 2,660 $488K New
CAT Caterpillar Inc. 0.21% 1,386 $462K Add +1.7%
SPG Simon Property Group Inc. 0.20% 2,976 $452K Reduce -5.6%
TRGP Targa Resources Corp. 0.20% 3,481 $448K Add +1.0%
GE General Electric filed as GE AEROSPACE 0.20% 2,796 $444K Add +15.6%
PG The Procter & Gamble Co. 0.20% 2,691 $444K Add +0.4%
LLY Eli Lilly & Co. 0.19% 477 $432K Add +59.0%
SHOP Shopify Inc. Class A 0.19% 6,447 $426K Add +2.8%
CVBF CVB Financial Corp. 0.19% 24,376 $420K No change
DFEV Dimensional Emrg MRKT Val 0.18% 14,897 $410K New
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 7,991 $409K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 3,816 $409K New
DIREXION DLY S&P 500 BEAR 3X 0.17% 49,150 $386K Add +342.8%
ABNB Airbnb Inc. Class A 0.17% 2,517 $382K Add +3.6%
MESO Mesoblast Ltd.- Spon ADR 0.16% 53,467 $364K Add +6.6%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.16% 28,761 $360K No change
INTC Intel Corp. 0.16% 11,429 $354K Reduce -0.4%
IYE iShares U.S. Energy ETF 0.16% 7,265 $349K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,973 $341K Add +9.7%
MRK Merck & Co. Inc. 0.15% 2,746 $340K Add +9.8%
XYZ Block Inc. 0.14% 4,937 $318K Reduce -4.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 3,237 $316K New
VOO Vanguard S&P 500 ETF 0.14% 608 $304K Add +11.2%
AMLP Alerian MLP ETF 0.14% 6,280 $301K No change
AMAT Applied Materials Inc. 0.13% 1,268 $299K Add +15.8%
GERN Geron Corp. 0.13% 69,424 $294K Reduce -25.7%
LRCX Lam Research Corp. 0.13% 274 $292K Reduce -5.5%
PEP Pepsico Inc. 0.13% 1,723 $284K Add +2.9%
KMB Kimberly-Clark Corp. 0.13% 2,017 $279K Add +2.3%
PM Philip Morris International 0.11% 2,514 $255K New
TEVA Teva Pharmaceutical-SP ADR 0.11% 15,610 $254K Reduce -0.8%
VHT Vanguard Health Care ETF 0.11% 945 $251K No change
MGM MGM Resorts International 0.11% 5,633 $250K Add +6.3%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 1,692 $242K New
AGNC AGNC Investment Corp. 0.11% 25,105 $240K No change
DUK Duke Energy Corp. 0.11% 2,388 $239K Add +3.1%
SO The Southern Co. 0.11% 3,084 $239K Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 634 $237K Reduce -9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 977 $237K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 1,357 $236K New
PFF iShares Preferred & Income S 0.10% 7,317 $231K Add +8.3%
UYG Proshares Ultra Financials 0.10% 3,510 $225K No change
SLV iShares Silver Trust 0.10% 8,367 $222K New
VEU Vanguard Ftse All-World Ex-U 0.10% 3,684 $216K New
RSPT Invesco S&P 500 Equal Weight 0.10% 5,890 $216K New
VOD Vodafone Group PLC-SP ADR 0.10% 24,122 $214K Add +23.7%
FCX Freeport-McMoran Inc. 0.10% 4,381 $213K Reduce -0.7%
FDX FedEx Corp. 0.09% 698 $209K No change
EME Emcor Group Inc. 0.09% 567 $207K New
IWF iShares Russell 1000 Growth 0.09% 564 $206K New
XEL Xcel Energy Inc. 0.09% 3,825 $204K Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,118 $204K No change
GNL Global Net Lease Inc. 0.09% 27,553 $203K Reduce -8.5%
KEY Keycorp 0.07% 10,498 $149K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 11,875 $119K New
WBD Warner Bros Discovery Inc. 0.04% 12,141 $90K Reduce -8.0%
PPT Franklin Premir Inc. Trust-Ui 0.04% 22,436 $80K Reduce -20.5%
FLG New York Community Bancorp 0.02% 15,225 $49K Reduce -9.5%
PLUG Plug Power Inc. 0.02% 20,169 $47K Reduce -4.4%
LYG Lloyds Banking Group PLC-ADR 0.02% 17,020 $46K New
PDSB PDS Biotechnology Corp. 0.02% 13,000 $38K Add +18.2%
LUMINAR TECHNOLOGIES INC 0.01% 16,299 $24K Add +40.3%
ASXC Asensus Surgical Inc. 0.01% 70,000 $23K No change
BFLY Butterfly Network Inc. 0.01% 21,220 $18K Add +26.1%
STEM Stem Inc. 0.01% 13,074 $15K Reduce -4.5%
FCEL Fuelcell Energy Inc. 0.00% 11,300 $7K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 12,000 $7K Add +20.0%
ZOMDF Zomedica Corp. 0.00% 10,000 $1K New

Portfolio Sells Q1 2024 → Q2 2024
META Meta Platforms Inc. Class A Reduce -8.9% 8.20% −2.24
ABBV Abbvie Inc. Reduce -1.9% 1.36% −0.41
PYPL PayPal Holdings Inc. Reduce -2.2% 0.72% −0.30
BMY Bristol-Myers Squibb Co. Reduce -6.2% 0.43% −0.29
VZ Verizon Communications Inc. Reduce -0.4% 1.25% −0.29
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.23
IVT Inventrust Properties Corp. Sold out 0.00% −0.13
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.13
KHC The Kraft Heinz Co. Sold out 0.00% −0.12
STWD Starwood Property Trust Inc. Sold out 0.00% −0.12
INTC Intel Corp. Reduce -0.4% 0.16% −0.12
GLD SPDR Gold Shares Sold out 0.00% −0.11
MO Altria Group Inc. Reduce -1.1% 0.69% −0.11
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.11
MET Metlife Inc. Sold out 0.00% −0.11
CSCO Cisco Systems Inc. Sold out 0.00% −0.11
XYZ Block Inc. Reduce -4.6% 0.14% −0.09
OXY Occidental Petroleum Corp. Reduce -2.5% 0.32% −0.09
MITK Mitek Systems Inc. Sold out 0.00% −0.09
XHR Xenia Hotels & Resorts Inc. Reduce -1.6% 0.26% −0.07
SCHW Schwab (charles) Corp. Reduce -3.5% 0.31% −0.07
T AT&T Inc. Reduce -1.2% 0.53% −0.06
SPG Simon Property Group Inc. Reduce -5.6% 0.20% −0.06
GNL Global Net Lease Inc. Reduce -8.5% 0.09% −0.04
GERN Geron Corp. Reduce -25.7% 0.13% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.9% 0.11% −0.02
WBD Warner Bros Discovery Inc. Reduce -8.0% 0.04% −0.02
LRCX Lam Research Corp. Reduce -5.5% 0.13% −0.02
PLUG Plug Power Inc. Reduce -4.4% 0.02% −0.02
PPT Franklin Premir Inc. Trust-Ui Reduce -20.5% 0.04% −0.02
FCX Freeport-McMoran Inc. Reduce -0.7% 0.10% −0.02
STEM Stem Inc. Reduce -4.5% 0.01% −0.01
FLG New York Community Bancorp Reduce -9.5% 0.02% −0.01
TEVA Teva Pharmaceutical-SP ADR Reduce -0.8% 0.11% −0.01
DESKTOP METAL INC Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +659.1% 1.83% +1.54
GOOGL Alphabet Inc. Class A Add +32.9% 4.36% +1.08
IVV iShares Core S&P 500 ETF Add +284.2% 1.29% +0.90
STIP iShares 0-5 Year Tips Bond E New 0.89% +0.89
QQQ Invesco QQQ Trust Series 1 Add +299.6% 1.23% +0.88
NVDA Nvidia Corp. Add +5.8% 4.24% +0.71
IEFA iShares Core MSCI Eafe ETF Add +694.1% 0.71% +0.60
AGG iShares Core U.S. Aggregate New 0.57% +0.57
VFMO Vanguard US Momentum Factor New 0.47% +0.47
FBND Fidelity Total Bond ETF New 0.46% +0.46
AAPL Apple Inc. Add +1.1% 14.29% +0.43
DFSV Dimensional US Small Cap Val New 0.42% +0.42
BND Vanguard Total Bond Market New 0.36% +0.36
BA The Boeing Co. Add +55.7% 1.91% +0.34
VMC Vulcan Materials Co. New 0.30% +0.30
DISV Dimensional International SM New 0.26% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +54.6% 0.99% +0.25
MS Morgan Stanley New 0.24% +0.24
IEMG iShares Core MSCI Emerging New 0.24% +0.24
IMTM iShares MSCI Intl Momentum F New 0.23% +0.23
ASML ASML Holding NV-NY Reg SHS New 0.22% +0.22
GOOG Alphabet Inc. Class C New 0.22% +0.22
DFEV Dimensional Emrg MRKT Val New 0.18% +0.18
IGSB iShares 1-5Y Inv Grade Corp. New 0.18% +0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.18% +0.18
TTD Trade Desk Inc./the Class A New 0.14% +0.14
DIREXION DLY S&P 500 BEAR 3X Add +342.8% 0.17% +0.12
PM Philip Morris International New 0.11% +0.11
NVO Novo-Nordisk A/S-Spons ADR New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11
SLV iShares Silver Trust New 0.10% +0.10
VEU Vanguard Ftse All-World Ex-U New 0.10% +0.10
RSPT Invesco S&P 500 Equal Weight New 0.10% +0.10
AVGO Broadcom Inc. Add +12.5% 0.83% +0.10
EME Emcor Group Inc. New 0.09% +0.09
IWF iShares Russell 1000 Growth New 0.09% +0.09
DVN Devon Energy Corp. Add +42.7% 0.67% +0.07
LLY Eli Lilly & Co. Add +59.0% 0.19% +0.07
BBVA Banco Bilbao Vizcaya-SP ADR New 0.05% +0.05
XOM Exxon Mobil Corp. Add +26.2% 1.04% +0.04
JPM JPMorgan Chase & Co. Add +24.4% 0.85% +0.03
MESO Mesoblast Ltd.- Spon ADR Add +6.6% 0.16% +0.03
COST Costco Wholesale Corp. Add +11.7% 0.31% +0.02
LYG Lloyds Banking Group PLC-ADR New 0.02% +0.02
V Visa Inc. Class A Add +31.3% 0.66% +0.02
AMAT Applied Materials Inc. Add +15.8% 0.13% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +28.3% 0.27% +0.01
WMT Walmart Inc. Add +9.4% 0.34% +0.01
ORCL Oracle Corp. Add +10.3% 0.25% +0.01
CVX Chevron Corp. Add +23.0% 0.29% +0.00

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