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CIK: 0001986389
Total reported value
$339.5M
$339.5M
188 檔
35.3%
During the Q2 2026 filing period, Lazari Capital Management, Inc. (CIK: 0001986389) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $339.5M across 188 reported positions.
In Q2 2026, Lazari Capital Management, Inc. displayed an active expansion posture, initiating 23 new positions and adding to 73 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.28% | +1.09% | -1.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.26% | +0.56% | +8.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.08% | -0.53% | +4.09% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.71% | +1.35% | +2.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.54% | -0.02% | +1.68% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 4.31% | -0.29% | +3.48% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.60% | -0.06% | -5.34% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.91% | -0.55% | +0.08% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.35% | -0.31% | +4.21% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.08% | +0.17% | -2.20% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.59% | +2.50% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | -0.18% | -1.48% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | +0.05% | -4.96% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.40% | +0.01% | +0.18% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | -0.01% | -0.46% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.21% | +0.11% | +31.20% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | -0.06% | +0.19% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | -0.21% | -0.33% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.12% | -12.29% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.05% | -0.93% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.02% | -3.80% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.79% | -0.03% | +403.97% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.05% | +91.85% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.04% | +0.75% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.66% | -0.02% | -0.96% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.02% | -0.32% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.61% | -0.08% | — | |
| 29 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.60% | -0.08% | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.01% | +0.87% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | -0.09% | -0.78% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.07% | -0.81% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.01% | -17.71% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.50% | -0.07% | +7.36% | |
| 35 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.49% | +0.19% | +45.05% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.01% | +0.95% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | -0.06% | -0.63% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | +0.05% | -1.40% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.03% | -0.45% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.04% | -0.14% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.46% | -0.02% | +33.53% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.45% | -0.06% | -2.66% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.03% | -0.27% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | -0.05% | -0.58% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | -0.10% | -8.13% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.38% | +0.06% | -4.98% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.06% | +0.27% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.35% | +0.03% | -0.80% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.35% | +0.01% | +167.35% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | -0.05% | -8.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.1% | -5.34% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +4.09% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +8.38% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +91.85% | Add |
| 5 | BE | Bloom Energy Corp- A | +0.3% | — | Unchanged |
| 6 | UNH | Unitedhealth Group Inc | +0.3% | -0.33% | Trim |
| 7 | ORCL 6.5 01-15-29 DBond | Oracle CORP | +0.3% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.2% | +1.15% | Add |
| 9 | FISV | Fiserv Inc | +0.2% | +167.35% | Add |
| 10 | INTC | Intel CORP | +0.2% | -2.32% | Trim |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | AMZN | Amazon.com Inc | +0.2% | +1.68% | Add |
| 13 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 14 | TTAN | Servicetitan Inc-a | +0.2% | +45.05% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | -5.73% | Trim |
| 16 | AMAT | Applied Materials Inc | +0.1% | -0.18% | Trim |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | +0.56% | Add |
| 18 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.75% | Add |
| 20 | ARCC | Ares Capital CORP | +0.1% | +33.53% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +6.87% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 23 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 24 | CAT | Caterpillar Inc | +0.1% | -8.13% | Trim |
| 25 | OUST | Ouster Inc | +0.1% | NEW | New buy |
| 26 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 27 | MLI | Mueller Industries Inc | +0.1% | NEW | New buy |
| 28 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 29 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 30 | BXP | Bxp Inc | +0.1% | NEW | New buy |
| 31 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.11% | Trim |
| 33 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 34 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 35 | KEY | Keycorp | +0.1% | NEW | New buy |
| 36 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 37 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 38 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +403.97% | Add |
| 39 | LLY | Eli Lilly & Co | +0.1% | -0.27% | Trim |
| 40 | GRAB | Grab Holdings Limited | +0.1% | +366.67% | Add |
| 41 | GE | General Electric | 0% | -0.08% | Trim |
| 42 | MS | Morgan Stanley | 0% | -0.06% | Trim |
| 43 | BFLY | Butterfly Network Inc | 0% | — | Unchanged |
| 44 | BAC | Bank Of America CORP | 0% | -1.48% | Trim |
| 45 | ABBV | Abbvie Inc | 0% | -0.46% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.19% | Add |
| 47 | AXP | American Express Co | 0% | +7.36% | Add |
| 48 | C | Citigroup Inc | 0% | -2.66% | Trim |
| 49 | GEV | GE Vernova Inc | 0% | -0.53% | Trim |
| 50 | VFMO | Vanguard US Momentum Factor | 0% | +0.03% | Add |
According to official SEC Form 13F filings, Lazari Capital Management, Inc. reported a total U.S. public equity portfolio value of $339.5M across 188 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GOOGL) accounted for 35.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
ORCL 6.5 01-15-29 D
市值: $800.1K
Top Position Liquidated / Trimmed
SRE
前期市值: $2.4M
During Q2 2026, Lazari Capital Management, Inc.'s top holdings by market value included AAPL (13.3%)、NVDA (6.3%)、GOOGL (6.1%). The largest single position, AAPL, represented 13.3% of total portfolio value.
In Q2 2026, Lazari Capital Management, Inc. made 173 total portfolio adjustments, initiating 23 new buys, adding to 73 positions, trimming 67 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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