CIK: 0001986389
Total reported value
$287.5M
Reporting period: 2026-03-31 · Number of holdings: 175
LAZARI CAPITAL MANAGEMENT, INC. disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $287.5M and a quarterly turnover rate of 14.4%.
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Lazari Capital Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 175 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 2.42), 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.
Trim META
-3.0% -$3.5M
Trim AAPL
-3.1% -$4.0M
Add BP
-6.1% $1.9M
Add VZ
+8.6% $1.4M
Trim DIS
-9.6% -$1.6M
Trim UBER
+0.5% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.29% | -0.90% | -3.06% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.40% | -0.94% | -2.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | -0.21% | -0.29% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.37% | -0.38% | -0.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.31% | -0.31% | -0.66% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 4.68% | -0.43% | +0.50% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 3.05% | +0.73% | -6.09% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.90% | -0.43% | +1.87% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.35% | -0.01% | +4.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.40% | +7.05% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.87% | +0.52% | +8.61% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | -0.47% | -9.63% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | -0.17% | -1.92% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | -0.04% | -1.27% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.40% | +0.24% | +14.04% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | -0.16% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | — | +3.91% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.14% | -0.09% | -0.15% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.14% | -19.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.07% | -1.53% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | -0.88% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.82% | +0.10% | +0.01% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | +0.14% | +41.73% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.77% | — | +1.15% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.74% | — | +20.23% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | — | -0.16% | |
| 27 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 0.65% | -0.06% | -6.17% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.10% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | +0.25% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -5.34% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -4.20% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.06% | +2.83% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.09% | +3.76% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.57% | +0.17% | -1.81% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.55% | — | -1.23% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | +3.13% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.09% | -0.21% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.08% | -2.72% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | — | -0.17% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.15% | +1.80% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.47% | — | +11.54% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | +0.13% | -1.79% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.47% | +0.13% | -1.72% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | +0.06% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.42% | — | -3.92% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | +1.63% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | +39.80% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.38% | +0.21% | +145.64% | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.37% | — | -0.09% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | — |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+21.9%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 175 | $287.5M | 14 | |
| 2025-12-31 | 166 | $297.7M | 10 | |
| 2025-09-30 | 166 | $296.3M | 23 | |
| 2025-06-30 | 155 | $265.6M | 0 | |
| 2025-03-31 | 155 | $244.6M | 0 | |
| 2024-12-31 | 153 | $250.9M | 0 | |
| 2024-09-30 | 159 | $233.8M | 0 | |
| 2024-06-30 | 144 | $221.8M | 0 | |
| 2024-03-31 | 127 | $184.1M | 0 | |
| 2023-12-31 | 125 | $174.7M | 0 | |
| 2023-09-30 | 123 | $167.7M | 0 | |
| 2023-06-30 | 128 | $177.8M | 0 |
Lazari Capital Management, INC.'s most significant position changes for 2026-03-31: New buy: Servicetitan Inc-a (TTAN); Sold out: Bxp INC (BXP); New buy: Energy Transfer LP (ET 9.25 PERP I); New buy: Seagate Technology Holdings plc (STX); New buy: Nike INC -cl B (NKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +0.7% | -6.09% | Trim |
| 2 | VZ | Verizon Communications INC | +0.5% | +8.61% | Add |
| 3 | NFLX | Netflix INC | +0.2% | +14.04% | Add |
| 4 | ARCC | Ares Capital CORP | +0.2% | +145.64% | Add |
| 5 | COP | Conocophillips | +0.2% | -1.81% | Trim |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.2% | +155.45% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +1.80% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -19.24% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +41.73% | Add |
| 10 | DVN | Devon Energy CORP | +0.1% | -1.72% | Trim |
| 11 | XLE | Ss Energy Select Sector | +0.1% | -1.79% | Trim |
| 12 | BE | Bloom Energy Corp- A | +0.1% | +1.56% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 14 | SRE | Sempra | +0.1% | +0.01% | Add |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 16 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 17 | WMT | Walmart INC | +0.1% | +3.76% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.21% | Trim |
| 19 | BA | Boeing Co/the | 0% | +4.59% | Add |
| 20 | AMD | Advanced Micro Devices | 0% | -1.27% | Trim |
| 21 | BA 6 10-15-27 | Boeing Co/the | -0.1% | -6.17% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | +2.83% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -1.53% | Trim |
| 24 | SHOP | Shopify INC - Class A | -0.1% | -2.00% | Trim |
| 25 | PYPL | Paypal Holdings INC | -0.1% | -9.52% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -2.72% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | -0.15% | Trim |
| 28 | CRM | Salesforce INC | -0.1% | -3.91% | Trim |
| 29 | BAC | Bank Of America CORP | -0.2% | -1.92% | Trim |
| 30 | NVDA | Nvidia CORP | -0.2% | -0.29% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.66% | Trim |
| 32 | AMZN | Amazon.com INC | -0.4% | -0.05% | Trim |
| 33 | MSFT | Microsoft CORP | -0.4% | +7.05% | Add |
| 34 | UBER | Uber Technologies INC | -0.4% | +0.50% | Add |
| 35 | TSLA | Tesla INC | -0.4% | +1.87% | Add |
| 36 | DIS | Walt Disney Co/the | -0.5% | -9.63% | Trim |
| 37 | AAPL | Apple INC | -0.9% | -3.06% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.9% | -2.95% | Trim |
| 39 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 40 | BXP | Bxp INC | — | EXIT | Sold out |
| 41 | ET 9.25 PERP I | Energy Transfer LP | — | NEW | New buy |
| 42 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 43 | NKE | Nike INC -cl B | — | NEW | New buy |
| 44 | BX | Blackstone INC | — | EXIT | Sold out |
| 45 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 46 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 47 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 48 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | WEC | Wec Energy Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-27 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
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