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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
PYPL icon
101
PayPal
PYPL
$48.9B
$497K 0.15%
11,509
-404
-3% -$18.4K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$478K 0.15%
5,708
+242
+4% +$19.8K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$447K 0.14%
6,091
-733
-11% -$53.8K
PM icon
104
Philip Morris
PM
$297B
$445K 0.14%
2,458
-51
-2% -$8.85K
XHR
105
Xenia Hotels & Resorts
XHR
$1.9B
$443K 0.14%
21,762
-5,991
-22% -$103K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$436K 0.13%
2,290
– –
EME icon
107
Emcor
EME
$35.2B
$420K 0.13%
506
-9
-2% -$7.61K
MCK icon
108
McKesson
MCK
$100B
$419K 0.13%
554
+72
+15% +$57.1K
VOD icon
109
Vodafone
VOD
$36.3B
$406K 0.13%
30,693
-954
-3% -$14.5K
PLTR icon
110
Palantir
PLTR
$295B
$406K 0.13%
3,477
-345
-9% -$47.1K
FBND icon
111
Fidelity Total Bond ETF
FBND
$26.9B
$395K 0.12%
8,674
-275
-3% -$12.5K
IYE icon
112
iShares US Energy ETF
IYE
$1.74B
$393K 0.12%
6,950
– –
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$377K 0.12%
4,114
+17
+0.4% +$1.56K
IBM icon
114
IBM
IBM
$211B
$366K 0.11%
1,301
+9
+0.7% +$2.27K
NKX icon
115
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$360K 0.11%
28,761
– –
TEVA icon
116
Teva Pharmaceuticals
TEVA
$40.8B
$356K 0.11%
10,507
+4
+0% +$133
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$356K 0.11%
1,465
+7
+0.5% +$1.63K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$352K 0.11%
5,460
– –
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$155B
$350K 0.11%
4,094
+156
+4% +$13.1K
PG icon
120
Procter & Gamble
PG
$336B
$349K 0.11%
2,377
-5
-0.2% -$728
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$348K 0.11%
1,011
+3
+0.3% +$1K
RKLB icon
122
Rocket Lab Corp
RKLB
$40.6B
$344K 0.11%
+3,386
New +$337K
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$344K 0.11%
2,102
– –
NKE icon
124
Nike
NKE
$61.9B
$330K 0.1%
8,027
+3,133
+64% +$138K
AGNC icon
125
AGNC Investment
AGNC
$12.4B
$324K 0.1%
29,705
+4,600
+18% +$48.5K
3 4
5
6 7

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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.