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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.09M 0.34%
2,954
+268
+10% +$111K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.03M 0.32%
19,404
-2,698
-12% -$154K
DVN icon
53
Devon Energy
DVN
$52.1B
$1.03M 0.32%
24,841
-2,016
-8% -$93.4K
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
$1.02M 0.31%
10,504
-49
-0.5% -$5.05K
ORCL icon
55
Oracle
ORCL
$374B
$1.02M 0.31%
6,951
-843
-11% -$153K
MU icon
56
Micron Technology
MU
$930B
$1.01M 0.31%
876
+10
+1% +$7.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$992K 0.31%
17,208
+737
+4% +$42.3K
LRCX icon
58
Lam Research
LRCX
$367B
$991K 0.31%
2,286
-139
-6% -$42.2K
MS icon
59
Morgan Stanley
MS
$331B
$966K 0.3%
4,619
-3
-0.1% -$594
INTC icon
60
Intel
INTC
$455B
$936K 0.29%
6,705
-159
-2% -$16.1K
TRGP icon
61
Targa Resources
TRGP
$58B
$929K 0.29%
3,466
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$903K 0.28%
9,352
-327
-3% -$31.4K
RTX icon
63
RTX Corp
RTX
$290B
$892K 0.27%
4,699
+212
+5% +$38.9K
DEO icon
64
Diageo
DEO
$49B
$886K 0.27%
11,020
+503
+5% +$40.6K
GE icon
65
GE Aerospace
GE
$374B
$883K 0.27%
2,363
-2
-0.1% -$626
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$877K 0.27%
5,912
+7
+0.1% +$961
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$870K 0.27%
1,267
+35
+3% +$23.3K
TSM icon
68
TSMC
TSM
$2.1T
$867K 0.27%
1,816
-2
-0.1% -$812
MA icon
69
Mastercard
MA
$502B
$856K 0.26%
1,667
-87
-5% -$43.4K
MAR icon
70
Marriott International
MAR
$98.3B
$836K 0.26%
2,257
-40
-2% -$14.8K
ASML icon
71
ASML
ASML
$626B
$836K 0.26%
420
+27
+7% +$43K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.25%
1,606
-69
-4% -$33.2K
ORCL.PRD
73
Oracle Corp Preferred Stock Series D
ORCL.PRD
$800K 0.25%
+17,800
New +$956K
AMAT icon
74
Applied Materials
AMAT
$403B
$792K 0.24%
1,095
-2
-0.2% -$923
VMC icon
75
Vulcan Materials
VMC
$34.8B
$789K 0.24%
2,673
– –
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.