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Lazari Capital Management Portfolio holdings
AUM
$339M
Turnover
10.61%
1-Year Est. Return
25.58%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+25.58%
3 Year Est. Return
+144.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$14.9M
(+4.6%)
Cap. Flow
+$92.4K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
198
New
10
Increased
57
Reduced
83
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$1.09M |
| 2 |
ServiceTitan Inc
TTAN
|
+$1.02M |
| 3 |
McKesson
MCK
|
+$786K |
| 4 |
SpaceX
SPCX
|
+$704K |
| 5 |
Netflix
NFLX
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$815K |
| 2 |
Salesforce
CRM
|
+$582K |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$579K |
| 4 |
Diageo
DEO
|
+$554K |
| 5 |
PayPal
PYPL
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.46% |
| 2 | Communication Services | 18.09% |
| 3 | Miscellaneous | 12.26% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $48.8M | 14.37% |
146,480
-2,537
| -2% | -$815K |
2023 Q2
13 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.56T
| $24M | 7.06% |
33,068
+157
| +0.5% | +$98K |
2023 Q2
13 quarters
|
|
3
NVIDIA
NVDA
$4.51T
| $23.2M | 6.82% |
101,409
-105
| -0.1% | -$22.5K |
2023 Q2
13 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.5T
| $18.8M | 5.55% |
54,769
-469
| -0.8% | -$163K |
2023 Q2
13 quarters
|
|
5
Amazon
AMZN
$2.8T
| $18.7M | 5.52% |
75,170
-245
| -0.3% | -$62.2K |
2023 Q2
13 quarters
|
|
6
Uber
UBER
$140B
| $13.7M | 4.02% |
199,345
+5,641
| +3% | +$413K |
2023 Q2
13 quarters
|
|
7
Advanced Micro Devices
AMD
$736B
| $12M | 3.54% |
19,628
-506
| -3% | -$260K |
2023 Q2
13 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $8.98M | 2.65% |
17,515
-442
| -2% | -$204K |
2023 Q2
13 quarters
|
|
9
Tesla
TSLA
$1.42T
| $8M | 2.36% |
22,546
+84
| +0.4% | +$30.1K |
2023 Q2
13 quarters
|
|
10
BP
BP
$115B
| $7.65M | 2.25% |
173,996
-8,525
| -5% | -$366K |
2023 Q2
13 quarters
|
|
11
Boeing
BA
$137B
| $6.93M | 2.04% |
37,225
+1,919
| +5% | +$411K |
2023 Q2
13 quarters
|
|
12
Walt Disney
DIS
$202B
| $5.26M | 1.55% |
50,168
-514
| -1% | -$52.7K |
2023 Q2
13 quarters
|
|
13
Verizon
VZ
$189B
| $4.77M | 1.41% |
104,038
-3,101
| -3% | -$146K |
2023 Q2
13 quarters
|
|
14
Bank of America
BAC
$341B
| $4.66M | 1.37% |
85,600
-2,637
| -3% | -$161K |
2023 Q2
13 quarters
|
|
|
15
Netflix
NFLX
$264B
| $4.48M | 1.32% |
64,360
+9,289
| +17% | +$698K |
2023 Q2
13 quarters
|
|
16
AbbVie
ABBV
$515B
| $4.21M | 1.24% |
16,084
-10
| -0.1% | -$2.56K |
2023 Q2
13 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $3.84M | 1.13% |
10,268
-181
| -2% | -$67.8K |
2023 Q2
13 quarters
|
|
18
Broadcom
AVGO
$1.4T
| $3.26M | 0.96% |
9,274
-1
| -0% | -$376 |
2023 Q2
13 quarters
|
|
19
UnitedHealth
UNH
$353B
| $3.05M | 0.9% |
8,317
-363
| -4% | -$146K |
2025 Q1
6 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.8M | 0.83% |
3,675
+1
| +0% | +$760 |
2023 Q2
13 quarters
|
|
21
JPMorgan Chase
JPM
$888B
| $2.72M | 0.8% |
8,210
-217
| -3% | -$75.9K |
2023 Q2
13 quarters
|
|
22
ExxonMobil
XOM
$677B
| $2.63M | 0.77% |
16,143
-309
| -2% | -$48.3K |
2023 Q2
13 quarters
|
|
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $2.59M | 0.76% |
27,950
-1,134
| -4% | -$101K |
2023 Q2
13 quarters
|
|
24
Invesco QQQ Trust
QQQ
$443B
| $2.34M | 0.69% |
3,169
-48
| -1% | -$34.3K |
2023 Q2
13 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.49T
| $2.33M | 0.69% |
6,845
+90
| +1% | +$31K |
2024 Q2
9 quarters
|
|
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Lazari Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lazari Capital Management held 198 positions worth $339M, up 4.6% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lazari Capital Management's Q3 2026 filing shows 10 new, 57 increased, 83 reduced and 11 closed positions. Its largest new stake was L3Harris: 2,070 shares worth $490K. The largest sale was Apple, an estimated $815K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Miscellaneous.
- Lazari Capital Management's largest Q3 2026 buy was L3Harris: 2,070 shares worth $490K.
- Lazari Capital Management added most to Oracle Corp Preferred Stock Series D in Q3 2026, an estimated $1.09M increase.
- Lazari Capital Management's biggest Q3 2026 reduction was Apple, cutting an estimated $815K.
- Lazari Capital Management fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $579K.
- Lazari Capital Management's ten largest holdings make up 54% of its $339M portfolio in Q3 2026.
- Lazari Capital Management opened 10 new positions and closed 11 in Q3 2026.
- Lazari Capital Management's portfolio value rose 4.6% quarter-over-quarter to $339M.
Based on Lazari Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.