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Lazari Capital Management, Inc.

CIK 1986389 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Lazari Capital Management, Inc. reported 187 US-listed holdings worth $339.5 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Apple Inc. (14.4%), Meta Platforms, Inc. (7.1%) and NVIDIA Corp. (6.8%). Against the quarter before, it opened 12 positions, added to 51, trimmed 76 and sold out of 13.

Reported holdings$339.5M+4.6% on Q2 2026
Positions187-1 on Q2 2026
The largest ten54.1%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
AAPL14.4%META7.1%NVDA6.8%GOOGL5.6%AMZN5.5%UBER4.0%AMD3.5%MSFT2.6%TSLA2.4%BP2.3%BA2.0%DIS1.6%VZ1.4%BAC1.4%173 more39.5%

The 14 largest of its 187 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $233.8 million in 159 positions$234MQ3 24Q4 2024: $250.9 million in 153 positions$251MQ4 24Q1 2025: $244.6 million in 155 positions$245MQ1 25Q2 2025: $265.6 million in 155 positions$266MQ2 25Q3 2025: $296.3 million in 166 positions$296MQ3 25Q4 2025: $297.7 million in 165 positions$298MQ4 25Q1 2026: $287.5 million in 175 positions$287MQ1 26Q2 2026: $324.6 million in 188 positions$325MQ2 26Q3 2026: $339.5 million in 187 positions$339MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +37.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 51Held 48Trimmed 76Sold out 13
Opened: 12Added: 51Held: 48Trimmed: 76Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. ExxonMobil Holdings Corp. XOM$2.6 million
  2. L3Harris Technologies, Inc. LHX$490,135
  3. Teva Pharmaceutical Industries Ltd. TEVA$376,477
  4. Coinbase Global, Inc. COIN$283,343
  5. SPDR Ser Trust SPBO$267,753
  6. Waste Management Inc. WM$226,351
  7. Shell plc SHEL$225,554
  8. Imperial Oil Ltd IMO$204,878

and 4 more in the table below

Added to 51

  1. Oracle Corp. ORCLPRD+24,625 shares · +138%
  2. Servicetitan TTAN+13,005 shares · +58%
  3. McKesson Corp. MCK+914 shares · +165%
  4. Space Exploration Techn Corp. Class A Com STK SPCX+5,083 shares · +148%
  5. Netflix Inc. NFLX+9,289 shares · +17%
  6. Oracle Corp. ORCL+3,615 shares · +52%
  7. Uber Technologies, Inc. UBER+5,641 shares · +3%
  8. Boeing Co. BA+1,919 shares · +5%

and 43 more in the table below

Trimmed 76

  1. Apple Inc. AAPL-2,537 shares · -2%
  2. Salesforce, Inc. CRM-2,823 shares · -60%
  3. Diageo plc DEO-6,300 shares · -57%
  4. BP plc BP-8,525 shares · -5%
  5. Advanced Micro Devices Inc. AMD-506 shares · -3%
  6. ServiceNow, Inc. NOW-1,838 shares · -35%
  7. Microsoft Corp. MSFT-442 shares · -2%
  8. Devon Energy Corp. DVN-4,100 shares · -17%

and 68 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$2.2 million last quarter
  2. Dimensional ETF Trust DFSV$578,641 last quarter
  3. PayPal Holdings, Inc. PYPL$496,979 last quarter
  4. Teva Pharmaceutical Industries Ltd. TEVA$355,977 last quarter
  5. iShares Trust IEF$251,934 last quarter
  6. Ouster Inc. OUST$239,264 last quarter
  7. Cisco Systems, Inc. CSCO$226,815 last quarter
  8. Bxp, Inc. BXP$215,504 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL146.5K$48.8 million14.37%-2.5K
Meta Platforms, Inc. META33.1K$24.0 million7.06%+157
NVIDIA Corp. NVDA101.4K$23.2 million6.82%-105
Alphabet Inc. GOOGL54.8K$18.8 million5.55%-469
Amazon.com Inc. AMZN75.2K$18.7 million5.52%-245
Uber Technologies, Inc. UBER199.3K$13.7 million4.02%+5.6K
Advanced Micro Devices Inc. AMD19.6K$12.0 million3.54%-506
Microsoft Corp. MSFT17.5K$9.0 million2.65%-442
Tesla, Inc. TSLA22.5K$8.0 million2.36%+84
BP plc BP174.0K$7.7 million2.25%-8.5K
Boeing Co. BA37.2K$6.9 million2.04%+1.9K
Walt Disney Co. DIS50.2K$5.3 million1.55%-514
Verizon Communications Inc. VZ104.0K$4.8 million1.41%-3.1K
Bank of America Corp. BAC85.6K$4.7 million1.37%-2.6K
Netflix Inc. NFLX64.4K$4.5 million1.32%+9.3K
AbbVie Inc. ABBV16.1K$4.2 million1.24%-10
VG Totl STK Vprs VTI10.3K$3.8 million1.13%-181
Broadcom Inc. AVGO9.3K$3.3 million0.96%-1
UnitedHealth Group Inc. UNH8.3K$3.1 million0.90%-363
SPDR S&P 500 SPY3.7K$2.8 million0.83%+1
JPMorgan Chase & Co. JPM8.2K$2.7 million0.80%-217
ExxonMobil Holdings Corp. XOM16.1K$2.6 million0.77%new
Vanguard Mega Cap Growth ETF MGK27.9K$2.6 million0.76%-1.1K
Invesco QQQ Trust QQQ3.2K$2.3 million0.69%-48
Alphabet Inc. GOOG6.8K$2.3 million0.69%+90
Servicetitan TTAN35.3K$2.3 million0.68%+13.0K
iShares Trust STIP21.9K$2.2 million0.64%+778
iShares Core S&P 500 ETF IVV2.8K$2.1 million0.63%-19
iShares Trust AGG20.6K$1.9 million0.57%+1.5K
Oracle Corp. ORCLPRD42.4K$1.9 million0.55%+24.6K
Pfizer Inc. PFE63.4K$1.8 million0.53%-1.0K
Bloom Energy Corp. BE6.5K$1.8 million0.53%no change
Boeing Co. BAPRA29.6K$1.7 million0.52%+700
Visa Inc. V4.8K$1.7 million0.50%-121
Johnson & Johnson JNJ6.2K$1.6 million0.49%+44
Starbucks Corp. SBUX16.5K$1.5 million0.46%-879
Costco Wholesale Corp. COST1.7K$1.5 million0.46%-141
Ares Capital Corp. ARCC78.5K$1.5 million0.44%-2.4K
ConocoPhillips COP11.9K$1.5 million0.44%+10
Wells Fargo & Company WFC18.5K$1.5 million0.44%-39
Walmart Inc. WMT14.2K$1.5 million0.43%+692
American Express Co. AXP4.8K$1.5 million0.43%-24
Oracle Corp. ORCL10.6K$1.5 million0.43%+3.6K
Vanguard Whitehall FDS VYM9.3K$1.4 million0.42%-637
Chevron Corp. CVX7.0K$1.4 million0.42%+31
SPDR Gold Trust GLD3.6K$1.4 million0.40%+646
Citigroup Inc. C10.3K$1.3 million0.39%-156
Eli Lilly & Co. LLY1.1K$1.3 million0.38%-9
Space Exploration Techn Corp. Class A Com STK SPCX8.5K$1.3 million0.38%+5.1K
AT&T Inc. T52.6K$1.3 million0.38%-1.9K
McKesson Corp. MCK1.5K$1.3 million0.37%+914
Altria Group, Inc. MO18.3K$1.2 million0.36%-44
Fiserv Inc. FISV27.3K$1.2 million0.36%+4.5K
Select Sector SPDR Trust XLE17.2K$1.1 million0.31%-2.2K
Wynn Resorts Ltd. WYNN12.6K$1.0 million0.29%+2.1K
Goldman Sachs Group Inc. GS1.1K$983,1930.29%-8
Devon Energy Corp. DVN20.7K$954,9290.28%-4.1K
Vanguard S&P 500 VOO1.4K$948,4930.28%+86
Caterpillar Inc. CAT1.2K$942,9490.28%-1
Bristol-Myers Squibb Co. BMY15.0K$933,6250.28%-2.2K
Targa Resources Corp. TRGP3.4K$923,4470.27%-50
Micron Technology Inc. MU861$917,1780.27%-15
Mastercard Inc. MA1.7K$915,5820.27%-7
iShares Core MSCI Eafe ETF IEFA9.4K$906,0420.27%no change
RTX Corp. RTX4.7K$869,6830.26%-14
Morgan Stanley MS4.6K$868,7750.26%no change
Alibaba Group Holding Limited BABA8.0K$862,6860.25%-85
Merck & Co., Inc. MRK5.7K$833,6360.25%+27
Taiwan Semiconductor Manufacturing Company Limited TSM1.8K$808,3690.24%-44
iShares Core S&P Small-Cap ETF IJR5.9K$801,6810.24%-19
Marriott International Inc. MAR2.2K$792,2230.23%-30
Amgen Inc. AMGN1.9K$788,7720.23%+1
Shopify Inc. SHOP5.3K$783,9140.23%no change
Intel Corp. INTC6.4K$770,8770.23%-293
ASML Holding N.V. ASML422$764,5250.23%+2
Lam Research Corp. LRCX2.3K$751,9590.22%+3
iShares Bitcoin Trust ETF IBIT15.7K$744,2960.22%+347
General Electric Co. GE2.4K$738,0990.22%+1
iShares Trust IGSB14.1K$724,2390.21%+855
Vanguard Wellington FD VFMO3.1K$700,2060.21%no change
Mesoblast Ltd MESO47.4K$694,7470.20%+2
Berkshire Hathaway Inc. Class B BRKB1.3K$671,8680.20%-257
Vulcan Materials Co. VMC2.7K$653,8960.19%no change
Ford Motor Co. F51.9K$625,6070.18%-147
Charles Schwab Corp. SCHW6.3K$618,0540.18%+11
Seagate Technology Holdings plc STX666$614,2780.18%-51
Palantir Technologies Inc. PLTR3.3K$612,1030.18%-205
Occidental Petroleum Corp. OXY10.7K$589,9880.17%-800
Applied Materials Inc. AMAT1.1K$559,4500.16%-1
GSK plc GSK11.4K$549,5230.16%-832
Vanguard World FD VHT1.7K$541,6930.16%+5
GE Vernova Inc. GEV564$535,8580.16%-1
CVB Financial Corp. CVBF24.4K$526,7650.16%no change
Simon Property Group Inc. SPG2.6K$519,0450.15%-53
Home Depot, Inc. HD1.8K$500,9520.15%-1
L3Harris Technologies, Inc. LHX2.1K$490,1350.14%new
ServiceNow, Inc. NOW3.5K$464,8810.14%-1.8K
Vodafone Group Public Limited Company VOD28.4K$458,1110.13%-2.3K
iShares Trust IYE7.0K$450,3600.13%no change
Technology Select Sector SPDR ETF XLK2.3K$448,3460.13%no change
Nike, Inc. NKE12.5K$440,8370.13%+4.4K
iShares Trust LQD4.3K$439,5780.13%-1.8K
McDonald's Corp. MCD1.9K$438,3240.13%-48
Salesforce, Inc. CRM1.9K$432,8890.13%-2.8K
Vanguard FTSE All-World ex-US ETF VEU5.2K$432,8630.13%-491
Vanguard Total Bond Market ETF BND6.1K$429,9490.13%+38
Philip Morris International Inc. PM2.2K$418,2300.12%-266
Diageo plc DEO4.7K$404,0180.12%-6.3K
International Business Machines Corp. IBM1.7K$381,3590.11%+433
Emcor Group, Inc. EME503$379,5080.11%-3
Teva Pharmaceutical Industries Ltd. TEVA9.5K$376,4770.11%new
Fidelity Merrimack STR Trust FBND8.7K$375,5840.11%no change
SPDR Ser Trust BIL4.1K$372,2640.11%-52
Schwab Strategic Trust SCHD11.3K$367,1860.11%+2.5K
CrowdStrike Holdings, Inc. CRWD1.4K$362,1780.11%+32
Invesco Exchange Traded FD T RSPT5.5K$359,5960.11%no change
Vanguard Large Cap ETF VV1.0K$356,7220.11%+3
Banco Bilbao Vizcaya Argentaria, S.A. BBVA12.5K$348,6820.10%no change
Vanguard Star FDS VXUS4.1K$348,4770.10%+8
Dimensional ETF Trust DISV8.0K$347,7920.10%no change
Vanguard Small Cap Value ETF VBR1.5K$339,8720.10%+6
Vanguard World FD MGV2.1K$338,6130.10%no change
Procter & Gamble Co. PG2.3K$335,3060.10%-69
iShares Trust IYH4.6K$329,4840.10%-102
Energy Transfer L P ETPRI28.5K$313,7850.09%+4.0K
Vanguard Growth ETF VUG3.4K$308,3680.09%-280
Direxion Daily S&P 500 Bear SPXS12.3K$304,6710.09%-7.0K
Target Corp. TGT1.9K$304,1560.09%-40
Nuveen California NKX28.8K$302,8530.09%no change
Alps ETF Trust AMLP5.8K$302,4020.09%no change
ProShares Trust UYG3.5K$293,6470.09%no change
iShares Silver Trust SLV5.3K$291,4310.09%no change
Duke Energy Corp. DUK2.6K$291,2060.09%+4
Butterfly Network Inc. BFLY31.7K$284,2110.08%no change
Coinbase Global, Inc. COIN1.5K$283,3430.08%new
iShares Trust IJK2.6K$280,6020.08%no change
Agnc Invt Corp. AGNC29.7K$269,4240.08%no change
SPDR Ser Trust SPBO9.7K$267,7530.08%new
iShares Core MSCI Emerging Mark IEMG3.3K$267,5850.08%no change
Rocket Lab Corp. RKLB3.8K$263,8080.08%+400
Union Pacific Corp. UNP952$259,1480.08%+1
Xcel Energy Inc. XEL3.6K$256,6500.08%+7
Xenia Hotels & Resorts, Inc. XHR13.8K$249,3620.07%-8.0K
Schwab Strategic Trust SCHF9.0K$246,5800.07%-218
Freeport-McMoRan Inc. FCX3.4K$239,0470.07%-219
iShares Core S&P Mid-Cap ETF IJH3.3K$237,8670.07%no change
Financial Select Sector SPDR ETF XLF4.4K$235,8890.07%no change
Metlife Inc. MET2.5K$235,2120.07%-110
Southern Co. SO2.8K$232,8160.07%-62
Delta Air Lines, Inc. DAL2.8K$230,6470.07%+54
Waste Management Inc. WM1.1K$226,3510.07%new
Shell plc SHEL2.4K$225,5540.07%new
iShares Trust IMTM4.3K$224,9410.07%no change
iShares Trust AOA2.3K$224,4310.07%+7
Toll Brothers, Inc. TOL1.7K$222,7640.07%-34
Sherwin Williams Co. SHW685$221,4400.07%-18
PepsiCo Inc. PEP1.7K$219,8590.06%+26
iShares Trust IWF1.8K$219,2880.06%+1
Mueller Industries Inc. MLI3.6K$218,4990.06%-27
Coca-Cola Co. KO2.5K$214,6690.06%-56
Global Net Lease, Inc. GNL25.9K$213,8950.06%-1.5K
Graniteshares ETF Trust UBRL16.6K$213,3750.06%+2.5K
Dimensional ETF Trust DFEV5.0K$210,8980.06%no change
Block, Inc. XYZ2.9K$210,7370.06%-656
FedEx Corp. FDX725$206,6130.06%+1
Imperial Oil Ltd IMO1.7K$204,8780.06%new
Global X FDS BUG4.4K$203,6540.06%new
Grab Holdings Limited GRAB62.6K$194,6860.06%+1.0K
Mitek Sys Inc. MITK11.3K$193,3130.06%no change
Starwood Property Trust, Inc. STWD11.3K$153,2120.05%no change
ProShares Trust BITU10.0K$151,9000.04%no change
Geron Corp. GERN118.1K$145,2930.04%+700
Soundhound Ai Inc. SOUN16.8K$100,8650.03%no change
Lloyds Banking Group plc LYG17.8K$100,1970.03%-152
Plug Power Inc. PLUG40.7K$79,0500.02%no change
Putnam Premier Income Trust PPT22.4K$73,5900.02%no change
Microbot Med Inc. Com New MBOT41.9K$50,2800.01%+5.3K
Medical Properties Trust Inc. MPT13.9K$48,1140.01%new
TMC the Metals Company Inc. TMC10.0K$38,4000.01%no change
Richtech Robotics Inc. RR17.5K$27,6500.01%+4.0K
Maia Biotechnology Inc. Com MAIA21.8K$25,6650.01%no change
New Found Gold Corp NFGC10.0K$16,4000.00%new
Humacyte Inc. HUMA26.4K$13,6900.00%+12.0K
Vivani Medical Inc. Common Stock VANI10.0K$12,4000.00%no change
Lineage Cell Therapeutics in LCTX10.5K$10,0350.00%no change
Knightscope Inc. KSCP11.4K$8,8370.00%no change
Biosig Technologies Inc. STEX10.2K$6,5590.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.