Lazari Capital Management, Inc.

13F filer · CIK 0001986389

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$325MU.S. long equity reported on 13F

Positions13917 new · 10 closed

Net flow last quarter+$5.11MBuys minus sells

Top 10 positions weight52.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026139 positions
AAPLApple Inc.	$43.1M	13.28%	0.00%	-1.0%	Q2 2023
NVDANvidia Corp	$20.3M	6.26%	0.00%	+8.4%	Q2 2023
GOOGLAlphabet Inc.	$19.7M	6.08%	0.00%	+4.1%	Q2 2023
METAMeta Platforms, Inc.	$18.5M	5.71%	Not reported	+2.4%	Q2 2023
AMZNAmazon Com Inc	$18M	5.54%	0.00%	+1.7%	Q2 2023
UBERUber Technologies, Inc	$14M	4.31%	0.01%	+3.5%	Q2 2023
AMDAdvanced Micro Devices Inc	$11.7M	3.60%	0.00%	-5.3%	Q2 2023
TSLATesla, Inc.	$9.45M	2.91%	0.00%	+0.1%	Q2 2023
BABoeing Co	$7.64M	2.35%	0.00%	+4.2%	Q2 2023
BPBP PLC	$6.74M	2.08%	Not reported	-2.2%	Q2 2023
MSFTMicrosoft Corp	$6.7M	2.06%	0.00%	+2.5%	Q2 2023
BACBank of America Corp	$5.03M	1.55%	0.00%	-1.5%	Q2 2023
DISWalt Disney Co	$4.88M	1.50%	0.00%	-5.0%	Q2 2023
VZVerizon Communications Inc	$4.54M	1.40%	0.00%	+0.2%	Q2 2023
ABBVAbbVie Inc.	$4.05M	1.25%	0.00%	-0.5%	Q2 2023
NFLXNetflix Inc	$3.93M	1.21%	0.00%	+31.2%	Q2 2023
UNHUnitedhealth Group Inc	$3.61M	1.11%	0.00%	-0.3%	Q2 2023
AVGOBroadcom Inc.	$3.5M	1.08%	0.00%	-12.3%	Q2 2023
JPMJPMorgan Chase & Co	$2.76M	0.85%	0.00%	-0.9%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$2.74M	0.85%	Not reported	-3.8%	Q2 2023
GOOGAlphabet Inc.	$2.39M	0.74%	Not reported	+91.9%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$2.37M	0.73%	Not reported	+0.8%	Q2 2023
XOMExxonMobil Holdings Corp	$2.25M	0.69%	0.00%	+1.0%	Q2 2023
BEBloom Energy Corp	$1.97M	0.61%	0.00%	Not reported	Q3 2025
SBUXStarbucks Corp	$1.77M	0.55%	0.00%	-0.8%	Q2 2023
COSTCostco Wholesale Corp	$1.72M	0.53%	0.00%	-0.8%	Q2 2023
VVisa Inc.	$1.67M	0.51%	0.00%	-17.7%	Q2 2023
AXPAmerican Express Co	$1.63M	0.50%	0.00%	+7.4%	Q2 2023
TTANServiceTitan, Inc.	$1.58M	0.49%	0.06%	+45.1%	Q1 2026
JNJJohnson & Johnson	$1.57M	0.48%	0.00%	+1.0%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.57M	0.48%	Not reported	-0.6%	Q2 2025
PFEPfizer Inc	$1.55M	0.48%	0.00%	-1.4%	Q2 2023
WFCWells Fargo & Company	$1.53M	0.47%	0.00%	-0.5%	Q2 2023
WMTWalmart Inc.	$1.53M	0.47%	0.00%	-0.1%	Q2 2023
ARCCAres Capital Corp	$1.5M	0.46%	0.01%	+33.5%	Q4 2025
CCitigroup Inc	$1.46M	0.45%	0.00%	-2.7%	Q2 2023
LLYELI LILLY & Co	$1.34M	0.41%	0.00%	-0.3%	Q2 2024
MOAltria Group, Inc.	$1.32M	0.41%	0.00%	-0.6%	Q2 2023
CATCaterpillar Inc	$1.24M	0.38%	0.00%	-8.1%	Q2 2023
COPConocophillips	$1.23M	0.38%	0.00%	-5.0%	Q2 2023
CVXChevron Corp	$1.16M	0.36%	0.00%	+0.3%	Q2 2023
TAt&T Inc.	$1.13M	0.35%	0.00%	-0.8%	Q2 2023
FISVFiserv Inc	$1.12M	0.35%	0.00%	+167.4%	Q3 2025
GSGoldman Sachs Group Inc	$1.11M	0.34%	0.00%	-8.4%	Q2 2023
GLDSPDR Gold Trust	$1.09M	0.34%	0.00%	+10.0%	Q2 2023
DVNDevon Energy Corp	$1.03M	0.32%	0.00%	-7.5%	Q2 2023
WYNNWynn Resorts Ltd	$1.02M	0.31%	0.01%	-0.5%	Q2 2023
ORCLOracle Corp	$1.02M	0.31%	0.00%	-10.8%	Q2 2023
MUMicron Technology Inc	$1.01M	0.31%	0.00%	+1.2%	Q4 2025
BMYBristol Myers Squibb Co	$992K	0.31%	0.00%	+4.5%	Q2 2023

Q1 2026Reported Apr 24, 2026131 positions
AAPLApple Inc.	$38.2M	13.29%	0.00%	-3.1%	Q2 2023
METAMeta Platforms, Inc.	$18.4M	6.40%	Not reported	-3.0%	Q2 2023
NVDANvidia Corp	$16.3M	5.68%	0.00%	-0.3%	Q2 2023
AMZNAmazon Com Inc	$15.4M	5.37%	0.00%	-0.1%	Q2 2023
GOOGLAlphabet Inc.	$15.3M	5.31%	0.00%	-0.7%	Q2 2023
UBERUber Technologies, Inc	$13.5M	4.68%	0.01%	+0.5%	Q2 2023
BPBP PLC	$8.77M	3.05%	Not reported	-6.1%	Q2 2023
TSLATesla, Inc.	$8.34M	2.90%	0.00%	+1.9%	Q2 2023
BABoeing Co	$6.74M	2.35%	0.00%	+4.6%	Q2 2023
MSFTMicrosoft Corp	$6.48M	2.26%	0.00%	+7.1%	Q2 2023
VZVerizon Communications Inc	$5.37M	1.87%	0.00%	+8.6%	Q2 2023
DISWalt Disney Co	$5.14M	1.79%	0.00%	-9.6%	Q2 2023
BACBank of America Corp	$4.37M	1.52%	0.00%	-1.9%	Q2 2023
AMDAdvanced Micro Devices Inc	$4.33M	1.51%	0.00%	-1.3%	Q2 2023
NFLXNetflix Inc	$4.04M	1.40%	0.00%	+14.0%	Q2 2023
ABBVAbbVie Inc.	$3.52M	1.22%	0.00%	-0.2%	Q2 2023
AVGOBroadcom Inc.	$3.27M	1.14%	0.00%	-0.2%	Q2 2023
XOMExxonMobil Holdings Corp	$2.76M	0.96%	0.00%	-19.2%	Q2 2023
JPMJPMorgan Chase & Co	$2.5M	0.87%	0.00%	-1.5%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$2.48M	0.86%	Not reported	-0.9%	Q2 2023
SRESempra	$2.36M	0.82%	0.00%	0.0%	Q2 2023
UNHUnitedhealth Group Inc	$2.36M	0.82%	0.00%	+41.7%	Q2 2023
COSTCostco Wholesale Corp	$1.85M	0.64%	0.00%	Not reported	Q2 2023
QQQInvesco QQQ Trust, Series 1	$1.84M	0.64%	Not reported	+0.3%	Q2 2023
PFEPfizer Inc	$1.84M	0.64%	0.00%	-4.2%	Q2 2023
VVisa Inc.	$1.79M	0.62%	0.00%	+2.8%	Q2 2023
WMTWalmart Inc.	$1.68M	0.58%	0.00%	+3.8%	Q2 2023
COPConocophillips	$1.64M	0.57%	0.00%	-1.8%	Q2 2023
TAt&T Inc.	$1.59M	0.55%	0.00%	-1.2%	Q2 2023
SBUXStarbucks Corp	$1.57M	0.55%	0.00%	+3.1%	Q2 2023
JNJJohnson & Johnson	$1.5M	0.52%	0.00%	-0.2%	Q2 2023
WFCWells Fargo & Company	$1.48M	0.52%	0.00%	-2.7%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.48M	0.51%	Not reported	-0.2%	Q2 2025
CVXChevron Corp	$1.44M	0.50%	0.00%	+1.8%	Q2 2023
AXPAmerican Express Co	$1.36M	0.47%	0.00%	+11.5%	Q2 2023
DVNDevon Energy Corp	$1.35M	0.47%	0.00%	-1.7%	Q2 2023
MOAltria Group, Inc.	$1.22M	0.42%	0.00%	+0.1%	Q2 2023
CCitigroup Inc	$1.21M	0.42%	0.00%	-3.9%	Q2 2023
GLDSPDR Gold Trust	$1.16M	0.40%	0.00%	+1.6%	Q2 2023
ORCLOracle Corp	$1.15M	0.40%	0.00%	+39.8%	Q2 2023
ARCCAres Capital Corp	$1.09M	0.38%	0.01%	+145.6%	Q4 2025
WYNNWynn Resorts Ltd	$1.07M	0.37%	0.01%	-0.1%	Q2 2023
LLYELI LILLY & Co	$1.03M	0.36%	0.00%	Not reported	Q2 2024
BABAAlibaba Group Holding Ltd	$1.03M	0.36%	0.00%	-0.9%	Q2 2023
GSGoldman Sachs Group Inc	$1.02M	0.35%	0.00%	-0.4%	Q2 2023
GOOGAlphabet Inc.	$1.01M	0.35%	Not reported	-0.4%	Q2 2024
BMYBristol Myers Squibb Co	$999K	0.35%	0.00%	0.0%	Q2 2023
TTANServiceTitan, Inc.	$976K	0.34%	0.04%	New	Q1 2026
CRMSalesforce, Inc.	$928K	0.32%	0.00%	-3.9%	Q2 2023
CATCaterpillar Inc	$898K	0.31%	0.00%	-5.1%	Q2 2023

Q4 2025Reported Jan 29, 2026123 positions
AAPLApple Inc.	$42.2M	14.19%	0.00%	-2.6%	Q2 2023
METAMeta Platforms, Inc.	$21.9M	7.34%	Not reported	Not reported	Q2 2023
NVDANvidia Corp	$17.5M	5.89%	0.00%	-7.8%	Q2 2023
AMZNAmazon Com Inc	$17.1M	5.75%	0.00%	-3.7%	Q2 2023
GOOGLAlphabet Inc.	$16.7M	5.62%	0.00%	-2.2%	Q2 2023
UBERUber Technologies, Inc	$15.2M	5.11%	0.01%	+4.7%	Q2 2023
TSLATesla, Inc.	$9.91M	3.33%	0.00%	-0.4%	Q2 2023
MSFTMicrosoft Corp	$7.91M	2.66%	0.00%	-0.4%	Q2 2023
BABoeing Co	$7.03M	2.36%	0.00%	+2.1%	Q2 2023
BPBP PLC	$6.9M	2.32%	Not reported	-0.1%	Q2 2023
DISWalt Disney Co	$6.71M	2.26%	0.00%	-5.2%	Q2 2023
BACBank of America Corp	$5.02M	1.69%	0.00%	-1.4%	Q2 2023
AMDAdvanced Micro Devices Inc	$4.61M	1.55%	0.00%	-9.3%	Q2 2023
VZVerizon Communications Inc	$4.01M	1.35%	0.00%	+48.4%	Q2 2023
ABBVAbbVie Inc.	$3.7M	1.24%	0.00%	0.0%	Q2 2023
AVGOBroadcom Inc.	$3.67M	1.23%	0.00%	-2.8%	Q2 2023
NFLXNetflix Inc	$3.45M	1.16%	0.00%	-2.5%	Q2 2023
JPMJPMorgan Chase & Co	$2.78M	0.94%	0.00%	-0.2%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$2.63M	0.88%	Not reported	-0.6%	Q2 2023
XOMExxonMobil Holdings Corp	$2.43M	0.82%	0.00%	-4.9%	Q2 2023
SRESempra	$2.15M	0.72%	0.00%	0.0%	Q2 2023
UNHUnitedhealth Group Inc	$2.03M	0.68%	0.00%	+11.2%	Q2 2023
VVisa Inc.	$2.02M	0.68%	0.00%	-0.5%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$1.96M	0.66%	Not reported	+0.2%	Q2 2023
WFCWells Fargo & Company	$1.78M	0.60%	0.00%	+0.1%	Q2 2023
PFEPfizer Inc	$1.7M	0.57%	0.00%	+1.4%	Q2 2023
COSTCostco Wholesale Corp	$1.6M	0.54%	0.00%	+21.9%	Q2 2023
AXPAmerican Express Co	$1.49M	0.50%	0.00%	+0.3%	Q2 2023
WMTWalmart Inc.	$1.45M	0.49%	0.00%	-0.8%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.44M	0.48%	Not reported	-8.5%	Q2 2025
SBUXStarbucks Corp	$1.43M	0.48%	0.00%	+1.7%	Q2 2023
TAt&T Inc.	$1.38M	0.46%	0.00%	-2.3%	Q2 2023
CRMSalesforce, Inc.	$1.37M	0.46%	0.00%	-4.6%	Q2 2023
CCitigroup Inc	$1.3M	0.44%	0.00%	-1.0%	Q2 2023
WYNNWynn Resorts Ltd	$1.27M	0.43%	0.01%	-1.8%	Q2 2023
JNJJohnson & Johnson	$1.27M	0.43%	0.00%	-1.9%	Q2 2023
BABAAlibaba Group Holding Ltd	$1.21M	0.41%	0.00%	-2.3%	Q2 2023
LLYELI LILLY & Co	$1.21M	0.41%	0.00%	Not reported	Q2 2024
COPConocophillips	$1.19M	0.40%	0.00%	-1.9%	Q2 2023
GOOGAlphabet Inc.	$1.11M	0.37%	Not reported	Not reported	Q2 2024
ORCLOracle Corp	$1.09M	0.37%	0.00%	+47.4%	Q2 2023
MOAltria Group, Inc.	$1.07M	0.36%	0.00%	+0.2%	Q2 2023
GSGoldman Sachs Group Inc	$1.06M	0.36%	0.00%	+0.3%	Q2 2023
GLDSPDR Gold Trust	$1.05M	0.35%	0.00%	-1.9%	Q2 2023
CVXChevron Corp	$1.04M	0.35%	0.00%	+1.3%	Q2 2023
MAMastercard Inc	$1.01M	0.34%	0.00%	-1.1%	Q2 2023
DVNDevon Energy Corp	$1M	0.34%	0.00%	-4.8%	Q2 2023
BMYBristol Myers Squibb Co	$889K	0.30%	0.00%	-2.0%	Q2 2023
SHOPShopify Inc.	$877K	0.29%	0.00%	-16.5%	Q2 2023
MSMorgan Stanley	$871K	0.29%	0.00%	-1.4%	Q2 2023

Q3 2025Reported Oct 28, 2025124 positions
AAPLApple Inc.	$40.6M	13.70%	0.00%	-3.7%	Q2 2023
METAMeta Platforms, Inc.	$24.3M	8.21%	Not reported	-0.6%	Q2 2023
NVDANvidia Corp	$19M	6.41%	0.00%	-0.4%	Q2 2023
UBERUber Technologies, Inc	$17.4M	5.89%	0.01%	-2.7%	Q2 2023
AMZNAmazon Com Inc	$16.9M	5.71%	0.00%	-0.8%	Q2 2023
GOOGLAlphabet Inc.	$13.3M	4.48%	0.00%	-0.3%	Q2 2023
TSLATesla, Inc.	$9.83M	3.32%	0.00%	+100.4%	Q2 2023
MSFTMicrosoft Corp	$8.51M	2.87%	0.00%	-0.8%	Q2 2023
DISWalt Disney Co	$7.13M	2.41%	0.00%	-1.3%	Q2 2023
BPBP PLC	$6.86M	2.31%	Not reported	-0.5%	Q2 2023
BABoeing Co	$6.84M	2.31%	0.00%	+1.3%	Q2 2023
BACBank of America Corp	$4.78M	1.61%	0.00%	-7.3%	Q2 2023
NFLXNetflix Inc	$4.52M	1.53%	0.00%	+0.5%	Q2 2023
AMDAdvanced Micro Devices Inc	$3.84M	1.30%	0.00%	-2.0%	Q2 2023
ABBVAbbVie Inc.	$3.75M	1.27%	0.00%	-0.3%	Q2 2023
AVGOBroadcom Inc.	$3.59M	1.21%	0.00%	-7.0%	Q2 2023
VZVerizon Communications Inc	$2.92M	0.98%	0.00%	-1.1%	Q2 2023
JPMJPMorgan Chase & Co	$2.73M	0.92%	0.00%	+0.2%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$2.58M	0.87%	Not reported	-6.2%	Q2 2023
XOMExxonMobil Holdings Corp	$2.39M	0.81%	0.00%	-0.1%	Q2 2023
SRESempra	$2.19M	0.74%	0.00%	+0.3%	Q2 2023
VVisa Inc.	$1.97M	0.67%	0.00%	-0.1%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$1.91M	0.64%	Not reported	-13.0%	Q2 2023
UNHUnitedhealth Group Inc	$1.91M	0.64%	0.00%	+59.6%	Q2 2023
PFEPfizer Inc	$1.72M	0.58%	0.00%	-9.4%	Q2 2023
TAt&T Inc.	$1.61M	0.54%	0.00%	-0.6%	Q2 2023
WFCWells Fargo & Company	$1.6M	0.54%	0.00%	+2.0%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.54M	0.52%	Not reported	+0.1%	Q2 2025
BABAAlibaba Group Holding Ltd	$1.51M	0.51%	0.00%	-1.2%	Q2 2023
SBUXStarbucks Corp	$1.41M	0.48%	0.00%	-0.1%	Q2 2023
COSTCostco Wholesale Corp	$1.41M	0.48%	0.00%	-0.1%	Q2 2023
WYNNWynn Resorts Ltd	$1.38M	0.47%	0.01%	-61.0%	Q2 2023
WMTWalmart Inc.	$1.35M	0.46%	0.00%	+1.5%	Q2 2023
AXPAmerican Express Co	$1.33M	0.45%	0.00%	Not reported	Q2 2023
CRMSalesforce, Inc.	$1.28M	0.43%	0.00%	-0.8%	Q2 2023
COPConocophillips	$1.22M	0.41%	0.00%	Not reported	Q2 2023
MOAltria Group, Inc.	$1.22M	0.41%	0.00%	+0.2%	Q2 2023
JNJJohnson & Johnson	$1.16M	0.39%	0.00%	+1.9%	Q2 2023
CCitigroup Inc	$1.14M	0.39%	0.00%	Not reported	Q2 2023
ORCLOracle Corp	$1.06M	0.36%	0.00%	+2.5%	Q2 2023
CVXChevron Corp	$1.05M	0.35%	0.00%	+1.1%	Q2 2023
MAMastercard Inc	$1.02M	0.34%	0.00%	-0.3%	Q2 2023
DVNDevon Energy Corp	$1.01M	0.34%	0.00%	-1.6%	Q2 2023
SHOPShopify Inc.	$970K	0.33%	0.00%	+0.6%	Q2 2023
GSGoldman Sachs Group Inc	$957K	0.32%	0.00%	+0.3%	Q2 2023
GLDSPDR Gold Trust	$957K	0.32%	0.00%	+0.7%	Q2 2023
PYPLPayPal Holdings, Inc.	$935K	0.32%	0.00%	0.0%	Q2 2023
GOOGAlphabet Inc.	$861K	0.29%	Not reported	-0.5%	Q2 2024
LLYELI LILLY & Co	$856K	0.29%	0.00%	+64.5%	Q2 2024
VMCVulcan Materials CO	$822K	0.28%	0.00%	Not reported	Q2 2024

Premium opens every quarter this fund has filed