Lazari Capital Management, Inc.
Lazari Capital Management, Inc. reported 188 holdings worth US$325M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Lazari Capital Management, Inc. reported 188 holdings worth US$325M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 188
- Value as reported
- US$325M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 149K | US$43.1M | 13.3% |
| Alphabet Inc (google) Class C | 61,917 | US$22.1M | 6.8% |
| Nvidia Corporation | 102K | US$20.3M | 6.3% |
| Meta Platforms, Inc. | 32,911 | US$18.5M | 5.7% |
| Amazon.com, Inc. | 75,415 | US$18M | 5.5% |
| Uber Technologies, Inc. | 194K | US$14M | 4.3% |
| Advanced Micro Devices Inc | 20,134 | US$11.7M | 3.6% |
| Boeing Company (the) | 44,283 | US$9.59M | 3.0% |
| Tesla, Inc. | 22,462 | US$9.45M | 2.9% |
| Bp Plc | 183K | US$6.74M | 2.1% |
| Microsoft Corp. | 17,957 | US$6.7M | 2.1% |
| Bank Of America Corporation | 88,237 | US$5.03M | 1.5% |
| Walt Disney Company (the) | 50,682 | US$4.88M | 1.5% |
| Verizon Communications Inc. | 107K | US$4.54M | 1.4% |
| Abbvie Inc. | 16,094 | US$4.05M | 1.2% |
| Netflix, Inc. | 55,071 | US$3.93M | 1.2% |
| Unitedhealth Group Incorporated | 8,680 | US$3.61M | 1.1% |
| Broadcom Inc. | 9,275 | US$3.5M | 1.1% |
| Jp Morgan Chase & Co. | 8,427 | US$2.76M | 0.85% |
| Exxon Mobil Corporation | 16,452 | US$2.25M | 0.69% |
| Bloom Energy Corporation | 6,494 | US$1.97M | 0.61% |
| Oracle Corporation | 12,411 | US$1.82M | 0.56% |
| Starbucks Corporation | 17,366 | US$1.77M | 0.55% |
| Costco Wholesale Corporation | 1,841 | US$1.72M | 0.53% |
| Visa Inc. | 4,871 | US$1.67M | 0.51% |
| American Express Company | 4,814 | US$1.63M | 0.50% |
| Servicetitan, Inc. | 22,298 | US$1.58M | 0.49% |
| Johnson & Johnson | 6,179 | US$1.57M | 0.48% |
| Pfizer, Inc. | 64,489 | US$1.55M | 0.48% |
| Wells Fargo & Company | 18,523 | US$1.53M | 0.47% |
| Walmart Inc. | 13,510 | US$1.53M | 0.47% |
| Ares Capital Corporation | 80,850 | US$1.5M | 0.46% |
| Citigroup, Inc. | 10,419 | US$1.46M | 0.45% |
| Eli Lilly And Company | 1,119 | US$1.34M | 0.41% |
| Altria Group, Inc. | 18,389 | US$1.32M | 0.41% |
| Caterpillar, Inc. | 1,164 | US$1.24M | 0.38% |
| Conocophillips | 11,841 | US$1.23M | 0.38% |
| Chevron Corporation | 6,993 | US$1.16M | 0.36% |
| At&t Inc. | 54,429 | US$1.13M | 0.35% |
| Fiserv, Inc. | 22,840 | US$1.12M | 0.35% |
| Goldman Sachs Group, Inc. (the) | 1,100 | US$1.11M | 0.34% |
| Devon Energy Corporation | 24,841 | US$1.03M | 0.32% |
| Wynn Resorts, Limited | 10,504 | US$1.02M | 0.31% |
| Micron Technology, Inc. | 876 | US$1.01M | 0.31% |
| Bristol-myers Squibb Company | 17,208 | US$992K | 0.31% |
| Lam Research Corporation | 2,286 | US$991K | 0.31% |
| Morgan Stanley | 4,619 | US$966K | 0.30% |
| Intel Corporation | 6,705 | US$936K | 0.29% |
| Targa Resources, Inc. | 3,466 | US$929K | 0.29% |
| Rtx Corporation | 4,699 | US$892K | 0.27% |
| Diageo Plc | 11,020 | US$886K | 0.27% |
| Ge Aerospace | 2,363 | US$883K | 0.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,816 | US$867K | 0.27% |
| Mastercard Incorporated | 1,667 | US$856K | 0.26% |
| Marriott International | 2,257 | US$836K | 0.26% |
| Asml Holding Nv | 420 | US$836K | 0.26% |
| Berkshire Hathaway Inc. | 1,606 | US$804K | 0.25% |
| Applied Materials, Inc. | 1,095 | US$792K | 0.24% |
| Vulcan Materials Company (holding Company) | 2,673 | US$789K | 0.24% |
| Salesforce, Inc. | 4,709 | US$738K | 0.23% |
| Merck & Company, Inc. | 5,710 | US$734K | 0.23% |
| Ford Mtr Co Del | 52,022 | US$723K | 0.22% |
| Amgen Inc. | 1,870 | US$677K | 0.21% |
| Ge Vernova Inc. | 565 | US$664K | 0.20% |
| Gsk Plc | 12,240 | US$642K | 0.20% |
| Mesoblast Limited | 47,421 | US$642K | 0.20% |
| Home Depot, Inc. (the) | 1,762 | US$621K | 0.19% |
| Shopify Inc. | 5,286 | US$604K | 0.19% |
| Simon Property Group, Inc. | 2,638 | US$590K | 0.18% |
| Space Exploration Technologies Corp | 3,428 | US$586K | 0.18% |
| Charles Schwab Corporation (the) | 6,312 | US$582K | 0.18% |
| Occidental Petroleum Corporation | 11,465 | US$557K | 0.17% |
| Cvb Financial Corporation | 24,376 | US$550K | 0.17% |
| Servicenow, Inc. | 5,307 | US$527K | 0.16% |
| Mcdonald's Corporation | 1,946 | US$526K | 0.16% |
| Paypal Holdings, Inc. | 11,509 | US$497K | 0.15% |
| Philip Morris International Inc | 2,458 | US$445K | 0.14% |
| Xenia Hotels & Resorts, Inc. | 21,762 | US$443K | 0.14% |
| Emcor Group, Inc. | 506 | US$420K | 0.13% |
| Mckesson Corporation | 554 | US$419K | 0.13% |
| Vodafone Group Public Limited Company | 30,693 | US$406K | 0.13% |
| Palantir Technologies Inc. | 3,477 | US$406K | 0.12% |
| International Business Machines Corporation | 1,301 | US$366K | 0.11% |
| Teva Pharmaceutical Industries Limited | 10,507 | US$356K | 0.11% |
| Procter & Gamble Company (the) | 2,377 | US$349K | 0.11% |
| Rocket Lab Corporation | 3,386 | US$344K | 0.11% |
| Nike, Inc. | 8,027 | US$330K | 0.10% |
| Agnc Investment Corp. | 29,705 | US$324K | 0.10% |
| Duke Energy Corporation (holding Company) | 2,550 | US$323K | 0.10% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12,511 | US$314K | 0.10% |
| Xcel Energy Inc. | 3,634 | US$292K | 0.09% |
| Energy Transfer Lp | 14,685 | US$281K | 0.09% |
| Toll Brothers, Inc. | 1,687 | US$278K | 0.09% |
| Southern Company (the) | 2,871 | US$275K | 0.08% |
| Block, Inc. | 3,522 | US$268K | 0.08% |
| Butterfly Network, Inc. | 31,720 | US$267K | 0.08% |
| Target Corporation | 1,981 | US$259K | 0.08% |
| Union Pacific Corporation | 951 | US$259K | 0.08% |
| Crowdstrike Holdings, Inc. | 334 | US$255K | 0.08% |
| Delta Air Lines, Inc. | 2,710 | US$254K | 0.08% |
Every holding of Lazari Capital Management, Inc.
Source
View original at SEC
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