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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
DUK icon
126
Duke Energy
DUK
$97.8B
$323K 0.1%
2,550
+33
+1% +$4.16K
DISV icon
127
Dimensional International Small Cap Value ETF
DISV
$4.95B
$322K 0.1%
8,034
+196
+3% +$8.13K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$220B
$319K 0.1%
3,702
+114
+3% +$9.59K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.37B
$315K 0.1%
4,706
-1
-0% -$63
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$314K 0.1%
12,511
-61
-0.5% -$1.39K
AMLP icon
131
Alerian MLP ETF
AMLP
$13B
$302K 0.09%
5,830
-450
-7% -$23.6K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$301K 0.09%
2,560
– –
UYG icon
133
ProShares Ultra Financials
UYG
$828M
$300K 0.09%
3,510
– –
XEL icon
134
Xcel Energy
XEL
$48.8B
$292K 0.09%
3,634
+6
+0.2% +$479
SLV icon
135
iShares Silver Trust
SLV
$28B
$286K 0.09%
5,346
+1,158
+28% +$76.8K
ET.PRI icon
136
Energy Transfer LP Series I Preferred Units
ET.PRI
$483M
$281K 0.09%
24,500
– –
TOL icon
137
Toll Brothers
TOL
$13.6B
$278K 0.09%
1,687
+173
+11% +$24.6K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$103B
$277K 0.09%
8,747
+930
+12% +$29.5K
SO icon
139
Southern Company
SO
$109B
$275K 0.08%
2,871
-81
-3% -$7.63K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$273K 0.08%
3,297
– –
XYZ
141
Block Inc
XYZ
$48.4B
$268K 0.08%
3,522
-213
-6% -$15K
BFLY icon
142
Butterfly Network
BFLY
$1.89B
$267K 0.08%
31,720
– –
TGT icon
143
Target
TGT
$65.6B
$259K 0.08%
1,981
-89
-4% -$11.3K
UNP icon
144
Union Pacific
UNP
$174B
$259K 0.08%
951
+28
+3% +$7.35K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.08%
3,306
– –
CRWD icon
146
CrowdStrike
CRWD
$194B
$255K 0.08%
+1,336
New +$190K
SCHF icon
147
Schwab International Equity ETF
SCHF
$66.6B
$255K 0.08%
9,194
+303
+3% +$8.17K
DAL icon
148
Delta Air Lines
DAL
$57.5B
$254K 0.08%
+2,710
New +$205K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$252K 0.08%
2,664
-65
-2% -$6.15K
GNL icon
150
Global Net Lease
GNL
$1.84B
$245K 0.08%
27,365
+2,098
+8% +$19.6K
4 5
6
7 8

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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.