LC
Lazari Capital Management, Inc. 13F Portfolio & Top Holdings (Q3 2026)
Lazari Capital Management, Inc.CIK: 0001986389
Diversified strategyMomentum followerLong-term holder
Total reported value
$339.5M
Reporting period: 2026-09-30 · Number of holdings: 187
LAZARI CAPITAL MANAGEMENT, INC. disclosed 187 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $339.5M and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 17.59
- Portfolio Stability
- 14.78
- Momentum
- 100
- Sector conviction
- 65.62
- Diversification
- 100
- Sizing Uniformity
- 73.05
Lazari Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd META
+0.5% $5.4M
Add AAPL
-1.7% $5.7M
New buy 30233Q108
Sold out XOM
Add MSFT
-2.5% $2.3M
Add NVDA
-0.1% $2.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.37% | +1.09% | -1.70% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.06% | +1.35% | +0.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.82% | +0.56% | -0.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.55% | -0.53% | -0.85% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.52% | -0.02% | -0.32% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 4.02% | -0.29% | +2.91% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.54% | -0.06% | -2.51% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.59% | -2.46% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.36% | -0.55% | +0.37% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.25% | +0.17% | -4.67% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.04% | -0.31% | +5.44% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | +0.05% | -1.01% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.41% | +0.01% | -2.89% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.18% | -2.99% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.32% | +0.11% | +16.87% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | -0.01% | -0.06% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | -0.06% | -1.73% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.12% | -0.01% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | -0.21% | -4.18% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.02% | +0.03% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.05% | -2.58% | |
| 22 | ✓ | Stock-Other | 0.77% | +0.77% | NEW | ||
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.76% | -0.03% | -3.90% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | -0.04% | -1.49% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.05% | +1.33% | |
| 26 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.68% | +0.19% | +58.32% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.64% | -0.02% | +3.69% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | -0.68% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.01% | +7.64% | |
| 30 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 0.55% | +0.30% | +138.34% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | +0.05% | -1.62% | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.53% | -0.08% | — | |
| 33 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.52% | -0.08% | +2.42% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.01% | -2.48% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.01% | +0.71% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | -0.09% | -5.06% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.07% | -7.66% | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.44% | -0.02% | -2.97% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.44% | +0.06% | +0.08% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.03% | -0.21% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.04% | +5.12% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.43% | -0.07% | -0.50% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.43% | +0.12% | +52.01% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | -0.06% | -6.42% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.06% | +0.44% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | +0.06% | +21.87% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.39% | -0.06% | -1.50% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.03% | -0.80% | |
| 49 | ✓ | Stock-Other | 0.38% | +0.20% | +148.28% | ||
| 50 | T | At&t Inc | Stock-Comm Services | 0.38% | +0.03% | -3.41% |
1–50 of 187
Portfolio Performance
Performance for Q4 2026
+4%
Performance Last 4 Quarters
+11.5%
- Stdev
- +14.1%
- Beta
- +1.1
- Alpha
- -0.7%
- Max Drawdown
- -9.6%
- Annualized Perf
- +25.4%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.77
- Stutzer
- +0.5
- Treynor
- +0.22
- Sterling
- +1.48
- Calmar
- +2.66
- Information Ratio
- +0.35
- Tracking Error
- +4.4%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +38.9%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.69
- Stdev Sectors
- +10.8%
- Skewness
- +0.13
- Kurtosis
- +0.16
- Upside Potential
- +5.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 187 | $339.5M | 15 | ||
| 2026 Q2 | 188 | $324.6M | 20 | ||
| 2026 Q1 | 175 | $287.5M | 14 | ||
| 2025 Q4 | 166 | $297.7M | 10 | ||
| 2025 Q3 | 166 | $296.3M | 23 | ||
| 2025 Q2 | 155 | $265.6M | 0 | ||
| 2025 Q1 | 155 | $244.6M | 0 | ||
| 2024 Q4 | 153 | $250.9M | 0 | ||
| 2024 Q3 | 159 | $233.8M | 0 | ||
| 2024 Q2 | 144 | $221.8M | 0 | ||
| 2024 Q1 | 127 | $184.1M | 0 | ||
| 2023 Q4 | 125 | $174.7M | 0 | ||
| 2023 Q3 | 123 | $167.7M | 0 | ||
| 2023 Q2 | 128 | $177.8M | 0 |
Holding changes this quarter
Lazari Capital Management, Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Paypal Holdings Inc (PYPL); New buy: L3harris Technologies Inc (LHX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.4% | +0.48% | Add |
| 2 | AAPL | Apple Inc | +1.1% | -1.70% | Trim |
| 3 | ✓ | +0.8% | NEW | New buy | |
| 4 | MSFT | Microsoft CORP | +0.6% | -2.46% | Trim |
| 5 | NVDA | Nvidia CORP | +0.6% | -0.10% | Trim |
| 6 | ORCL 6.5 01-15-29 DBond | Oracle CORP | +0.3% | +138.34% | Add |
| 7 | MCK | Mckesson CORP | +0.2% | +164.98% | Add |
| 8 | ✓ | +0.2% | +148.28% | Add | |
| 9 | TTAN | Servicetitan Inc-a | +0.2% | +58.32% | Add |
| 10 | BP | Bp Plc-spons Adr | +0.2% | -4.67% | Trim |
| 11 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 12 | ORCL | Oracle CORP | +0.1% | +52.01% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +16.87% | Add |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 16 | SPBO | Ss Spdr P CORP Bond ETF | +0.1% | NEW | New buy |
| 17 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 18 | SHEL | Shell Plc-adr | +0.1% | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | +0.1% | +21.87% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +0.44% | Add |
| 21 | COP | Conocophillips | +0.1% | +0.08% | Add |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +2.26% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | -5.90% | Trim |
| 24 | IMO | Imperial Oil LTD | +0.1% | NEW | New buy |
| 25 | BUG | Global X Cybersecurity ETF | +0.1% | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | +0.1% | -1.01% | Trim |
| 27 | PFE | Pfizer Inc | +0.1% | -1.62% | Trim |
| 28 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 29 | T | At&t Inc | 0% | -3.41% | Trim |
| 30 | NKE | Nike Inc -cl B | 0% | +55.14% | Add |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 0% | +309.58% | Add |
| 32 | AMGN | Amgen Inc | 0% | +0.05% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | +0.47% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | 0% | +29.05% | Add |
| 35 | BITU | Proshares Ultra Bitcoin ETF | 0% | — | Unchanged |
| 36 | VZ | Verizon Communications Inc | 0% | -2.89% | Trim |
| 37 | FISV | Fiserv Inc | 0% | +19.70% | Add |
| 38 | BABA | Alibaba Group Holding-sp Adr | 0% | -1.05% | Trim |
| 39 | JNJ | Johnson & Johnson | 0% | +0.71% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +6.79% | Add |
| 41 | MA | Mastercard Inc - A | 0% | -0.42% | Trim |
| 42 | IYE | Ishares U.s. Energy ETF | 0% | — | Unchanged |
| 43 | VOD | Vodafone Group Plc-sp Adr | 0% | -7.58% | Trim |
| 44 | MPT | Medical Properties Trust Inc | 0% | NEW | New buy |
| 45 | TGT | Target CORP | 0% | -2.02% | Trim |
| 46 | MESO | Mesoblast Ltd- Spon Adr | — | +0.00% | Add |
| 47 | SCHW | Schwab (charles) CORP | — | +0.17% | Add |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | — | Unchanged |
| 49 | OXY | Occidental Petroleum CORP | — | -6.98% | Trim |
| 50 | ET 9.25 PERP IBond | Energy Transfer LP | — | +16.33% | Add |
1–50 of 200
Filing History
FAQ
What is Lazari Capital Management, Inc. and what type of investor is it?
Lazari Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $339.5M, spread across 187 disclosed positions.
What are Lazari Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Lazari Capital Management, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $48.8M (14.4%)
2. Meta Platforms Inc-class A (META) — $24.0M (7.1%)
3. Nvidia CORP (NVDA) — $23.2M (6.8%)
4. Alphabet Inc-cl A (GOOGL) — $18.8M (5.5%)
5. Amazon.com Inc (AMZN) — $18.7M (5.5%)
What changes did Lazari Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Lazari Capital Management, Inc. made 163 notable position adjustments: 12 new positions were initiated, 58 existing holdings were added to, 80 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Paypal Holdings Inc (PYPL); New buy: L3harris Technologies Inc (LHX)
What sectors does Lazari Capital Management, Inc. focus on?
Lazari Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.6%
• Communication Services: 20.9%
• Consumer Discretionary: 11.4%
• Industrials: 10.1%
• Financials: 6.6%
• Health Care: 5.6%
Investment Profile
Lazari Capital Management, Inc. returned an annualized 25.4% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.6% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$10.6M, now $48.8M), while trimming CRM over the same stretch (-$494.8K, still holding $432.9K).
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