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LCM

Lazari Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
+18.38%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$37.2M
Cap. Flow
+$6.76M
Cap. Flow %
2.08%
Top 10 Hldgs %
52.12%
Holding
198
New
23
Increased
73
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
3
NFLX icon
Netflix
NFLX
+$1.15M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$956K
5
FISV
Fiserv Inc
FISV
+$799K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.36M
2
AVGO icon
Broadcom
AVGO
+$521K
3
AMD icon
Advanced Micro Devices
AMD
+$465K
4
AAPL icon
Apple
AAPL
+$444K
5
V icon
Visa
V
+$336K

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Communication Services 17.11%
3 Consumer Discretionary 10.57%
4 Financials 6.71%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.16M 0.66%
21,101
-204
-1% -$21K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.11M 0.65%
2,811
-9
-0.3% -$6.55K
BE icon
28
Bloom Energy
BE
$60.6B
$1.97M 0.61%
6,494
– –
BA.PRA
29
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$1.94M 0.6%
28,875
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 0.58%
19,158
+166
+0.9% +$16.4K
SBUX icon
31
Starbucks
SBUX
$120B
$1.77M 0.55%
17,366
-137
-0.8% -$13.8K
COST icon
32
Costco
COST
$422B
$1.72M 0.53%
1,841
-15
-0.8% -$14.9K
V icon
33
Visa
V
$684B
$1.67M 0.51%
4,871
-1,048
-18% -$336K
AXP icon
34
American Express
AXP
$227B
$1.63M 0.5%
4,814
+330
+7% +$106K
TTAN
35
ServiceTitan Inc
TTAN
$7.92B
$1.58M 0.49%
22,298
+6,925
+45% +$446K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.57M 0.48%
6,179
+58
+0.9% +$13.5K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.57M 0.48%
9,929
-63
-0.6% -$9.85K
PFE icon
38
Pfizer
PFE
$143B
$1.55M 0.48%
64,489
-916
-1% -$24K
WFC icon
39
Wells Fargo
WFC
$261B
$1.53M 0.47%
18,523
-84
-0.5% -$6.75K
WMT icon
40
Walmart Inc
WMT
$885B
$1.53M 0.47%
13,510
-19
-0.1% -$2.36K
ARCC icon
41
Ares Capital
ARCC
$13.5B
$1.5M 0.46%
80,850
+20,300
+34% +$379K
C icon
42
Citigroup
C
$222B
$1.46M 0.45%
10,419
-285
-3% -$37.1K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.34M 0.41%
1,119
-3
-0.3% -$3.06K
MO icon
44
Altria Group
MO
$114B
$1.32M 0.41%
18,389
-108
-0.6% -$7.54K
CAT icon
45
Caterpillar
CAT
$375B
$1.24M 0.38%
1,164
-103
-8% -$90.5K
COP icon
46
ConocoPhillips
COP
$147B
$1.23M 0.38%
11,841
-621
-5% -$73.6K
CVX icon
47
Chevron
CVX
$392B
$1.16M 0.36%
6,993
+19
+0.3% +$3.54K
T icon
48
AT&T
T
$159B
$1.13M 0.35%
54,429
-439
-0.8% -$10.9K
FISV
49
Fiserv Inc
FISV
$28.8B
$1.12M 0.35%
22,840
+14,297
+167% +$799K
GS icon
50
Goldman Sachs
GS
$300B
$1.11M 0.34%
1,100
-101
-8% -$98.5K
1
2
3 4 5

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Lazari Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lazari Capital Management held 198 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lazari Capital Management's Q2 2026 filing shows 23 new, 73 increased, 67 reduced and 10 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 17,800 shares worth $800K. The largest sale was Sempra, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 17,800 shares worth $800K.
  • Lazari Capital Management added most to NVIDIA in Q2 2026, an estimated $1.61M increase.
  • Lazari Capital Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $521K.
  • Lazari Capital Management fully exited Sempra in Q2 2026, selling an estimated $2.36M.
  • Lazari Capital Management's ten largest holdings make up 52% of its $325M portfolio in Q2 2026.
  • Lazari Capital Management opened 23 new positions and closed 10 in Q2 2026.
  • Lazari Capital Management's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.