Lazari Capital Management, Inc. Top Holdings and 13F Report (2026) About Lazari Capital Management, Inc.Investment ActivityLazari Capital Management, Inc. has $339.49 million in total holdings as of September 30, 2026.Lazari Capital Management, Inc. owns shares of 187 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Lazari Capital Management, Inc. has purchased 188 new stocks and bought additional shares in 58 stocks.Lazari Capital Management, Inc. sold shares of 80 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $48,780,696Meta Platforms $23,980,421NVIDIA $23,159,834Alphabet $18,844,988Amazon.com $18,728,698 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,627,340 Holding502431109 - L3Harris Technologies $490,135 HoldingM8769Q102 - TEVA PHARMACEUTICAL INDS LTD $376,477 Holding19260Q107 - Coinbase Global $283,343 Holding78464A144 - SPDR Portfolio Corporate Bond ETF $267,753 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 16,143 shares (about $2.63M)ORACLE CORP 24,625 shares (about $1.09M)SERVICETITAN INC 13,005 shares (about $855.59K)McKesson 914 shares (about $780.28K)SPACE EXPLORATION TECHN CORP 5,083 shares (about $766.83K) Largest Sales this Quarter Apple 2,537 shares (about $844.87K)Salesforce 2,823 shares (about $647.96K)Diageo 6,300 shares (about $539.26K)BP 8,525 shares (about $375.02K)Advanced Micro Devices 506 shares (about $309.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLazari Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$48,780,696$844,870 ▼-1.7%146,48014.4%TechnologyMETAMeta Platforms$23,980,421$113,854 ▲0.5%33,0687.1%Communication ServicesNVDANVIDIA$23,159,834$23,980 ▼-0.1%101,4096.8%TechnologyGOOGLAlphabet$18,844,988$161,374 ▼-0.8%54,7695.6%Communication ServicesAMZNAmazon.com$18,728,698$61,042 ▼-0.3%75,1705.5%Consumer DiscretionaryUBERUber Technologies$13,657,102$386,464 ▲2.9%199,3454.0%IndustrialsAMDAdvanced Micro Devices$12,007,625$309,551 ▼-2.5%19,6283.5%TechnologyMSFTMicrosoft$8,983,206$226,696 ▼-2.5%17,5152.6%TechnologyTSLATesla$7,999,438$29,804 ▲0.4%22,5462.4%Consumer DiscretionaryBPBP$7,654,096$375,015 ▼-4.7%173,9962.3%EnergyBABoeing$6,925,780$357,033 ▲5.4%37,2252.0%IndustrialsDISWalt Disney$5,262,571$53,918 ▼-1.0%50,1681.6%Communication ServicesVZVerizon Communications$4,772,204$142,242 ▼-2.9%104,0381.4%Communication ServicesBACBank of America$4,659,232$143,533 ▼-3.0%85,6001.4%FinanceNFLXNetflix$4,478,187$646,331 ▲16.9%64,3601.3%Communication ServicesABBVAbbVie$4,207,334$2,616 ▼-0.1%16,0841.2%HealthcareVTIVanguard Total Stock Market ETF$3,842,682$67,737 ▼-1.7%10,2681.1%ETFAVGOBroadcom$3,256,936$351 ▼0.0%9,2741.0%TechnologyUNHUnitedHealth Group$3,052,946$133,247 ▼-4.2%8,3170.9%HealthcareSPYSPDR S&P 500 ETF Trust$2,802,536$763 ▲0.0%3,6750.8%ETFJPMJPMorgan Chase & Co.$2,716,063$71,789 ▼-2.6%8,2100.8%FinanceEXXONMOBIL HOLDINGS CORP$2,627,340$2,627,340 ▲New Holding16,1430.8%COM SHSMGKVanguard Mega Cap Growth ETF$2,589,545$105,064 ▼-3.9%27,9500.8%ETFQQQInvesco QQQ$2,344,377$35,510 ▼-1.5%3,1690.7%ETFGOOGAlphabet$2,332,411$30,667 ▲1.3%6,8450.7%Communication ServicesSERVICETITAN INC$2,322,573$855,595 ▲58.3%35,3030.7%SHS CL ASTIPiShares 0-5 Year TIPS Bond ETF$2,181,336$77,567 ▲3.7%21,8790.6%ETFIVViShares Core S&P 500 ETF$2,138,435$14,552 ▼-0.7%2,7920.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,949,509$138,312 ▲7.6%20,6210.6%ETFORACLE CORP$1,876,882$1,089,410 ▲138.3%42,4250.6%6.5 DEP CUM SR DPFEPfizer$1,809,447$29,775 ▼-1.6%63,4450.5%HealthcareBEBloom Energy$1,798,7080.0%6,4940.5%IndustrialsBOEING CO$1,749,657$41,412 ▲2.4%29,5750.5%DEP CONV PFD AVVisa$1,706,776$43,478 ▼-2.5%4,7500.5%FinanceJNJJohnson & Johnson$1,647,543$11,649 ▲0.7%6,2230.5%HealthcareSBUXStarbucks$1,549,152$82,593 ▼-5.1%16,4870.5%Consumer DiscretionaryCOSTCostco Wholesale$1,547,435$128,346 ▼-7.7%1,7000.5%Consumer StaplesARCCAres Capital$1,498,395$45,840 ▼-3.0%78,4500.4%FinanceCOPConocoPhillips$1,483,153$1,252 ▲0.1%11,8510.4%EnergyWFCWells Fargo & Company$1,479,622$3,122 ▼-0.2%18,4840.4%FinanceWALMART INC$1,475,917$71,915 ▲5.1%14,2020.4%COMAXPAmerican Express$1,456,737$7,299 ▼-0.5%4,7900.4%FinanceORCLOracle$1,450,655$496,320 ▲52.0%10,5660.4%TechnologyVYMVanguard High Dividend Yield ETF$1,442,189$98,867 ▼-6.4%9,2920.4%ETFCVXChevron$1,434,418$6,331 ▲0.4%7,0240.4%EnergyGLDSPDR Gold Shares$1,371,212$246,056 ▲21.9%3,6000.4%ETFCCitigroup$1,328,801$20,198 ▼-1.5%10,2630.4%FinanceLLYEli Lilly and Company$1,284,256$10,413 ▼-0.8%1,1100.4%HealthcareSPACE EXPLORATION TECHN CORP$1,283,990$766,834 ▲148.3%8,5110.4%CLASS A COM STKTAT&T$1,282,753$45,311 ▼-3.4%52,5720.4%Communication ServicesMCKMcKesson$1,253,234$780,283 ▲165.0%1,4680.4%HealthcareMOAltria Group$1,235,381$2,963 ▼-0.2%18,3450.4%Consumer StaplesFISERV INC$1,235,221$203,310 ▲19.7%27,3400.4%COMXLEEnergy Select Sector SPDR Fund$1,058,129$135,241 ▼-11.3%17,2050.3%ETFWYNNWynn Resorts$1,000,431$166,090 ▲19.9%12,5950.3%Consumer DiscretionaryGSThe Goldman Sachs Group$983,193$7,203 ▼-0.7%1,0920.3%FinanceDVNDevon Energy$954,929$188,767 ▼-16.5%20,7410.3%EnergyVOOVanguard S&P 500 ETF$948,493$60,289 ▲6.8%1,3530.3%ETFCATCaterpillar$942,949$811 ▼-0.1%1,1630.3%IndustrialsBMYBristol Myers Squibb$933,625$140,150 ▼-13.1%14,9620.3%HealthcareTRGPTarga Resources$923,447$13,516 ▼-1.4%3,4160.3%EnergyMUMicron Technology$917,178$15,979 ▼-1.7%8610.3%TechnologyMAMastercard$915,582$3,861 ▼-0.4%1,6600.3%FinanceIEFAiShares Core MSCI EAFE ETF$906,0420.0%9,3520.3%ETFRTXRTX$869,683$2,599 ▼-0.3%4,6850.3%IndustrialsMSMorgan Stanley$868,7750.0%4,6190.3%FinanceBABAAlibaba Group$862,686$9,141 ▼-1.0%8,0220.3%Consumer DiscretionaryMRKMerck & Co., Inc.$833,636$3,923 ▲0.5%5,7370.2%HealthcareTSMTaiwan Semiconductor Manufacturing$808,369$20,072 ▼-2.4%1,7720.2%TechnologyIJRiShares Core S&P Small-Cap ETF$801,681$2,585 ▼-0.3%5,8930.2%ETFMARMarriott International$792,223$10,672 ▼-1.3%2,2270.2%Consumer DiscretionaryAMGNAmgen$788,772$422 ▲0.1%1,8710.2%HealthcareSHOPIFY INC$783,9140.0%5,2860.2%CL A SUB VTG SHSINTCIntel$770,877$35,226 ▼-4.4%6,4120.2%TechnologyASMLASML$764,525$3,623 ▲0.5%4220.2%TechnologyLAM RESEARCH CORP$751,959$986 ▲0.1%2,2890.2%COM NEWISHARES BITCOIN TRUST ETF$744,296$16,427 ▲2.3%15,7220.2%SHS BEN INTGEGE Aerospace$738,099$312 ▲0.0%2,3640.2%IndustrialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$724,239$43,802 ▲6.4%14,1370.2%ETFVFMOVanguard U.S. Momentum Factor ETF$700,2060.0%3,0840.2%ETFMESOBLAST LTD$694,747$29 ▲0.0%47,4230.2%SPONS ADRBRK.BBerkshire Hathaway$671,868$127,999 ▼-16.0%1,3490.2%FinanceVMCVulcan Materials$653,8960.0%2,6730.2%MaterialsFFord Motor$625,607$1,773 ▼-0.3%51,8750.2%Consumer DiscretionarySCHWCharles Schwab$618,054$1,075 ▲0.2%6,3230.2%FinanceSTXSeagate Technology$614,278$47,039 ▼-7.1%6660.2%TechnologyPALANTIR TECHNOLOGIES INC$612,103$38,350 ▼-5.9%3,2720.2%CL AOXYOccidental Petroleum$589,988$44,256 ▼-7.0%10,6650.2%EnergyAMATApplied Materials$559,450$511 ▼-0.1%1,0940.2%TechnologyGSKGSK$549,523$40,077 ▼-6.8%11,4080.2%HealthcareVHTVanguard Health Care ETF$541,693$1,580 ▲0.3%1,7140.2%ETFGE VERNOVA INC$535,858$950 ▼-0.2%5640.2%COMCVBFCVB Financial$526,7650.0%24,3760.2%FinanceSPGSimon Property Group$519,045$10,642 ▼-2.0%2,5850.2%Real EstateHDHome Depot$500,952$284 ▼-0.1%1,7610.1%Consumer DiscretionaryLHXL3Harris Technologies$490,135$490,135 ▲New Holding2,0700.1%IndustrialsNOWServiceNow$464,881$246,311 ▼-34.6%3,4690.1%TechnologyVODVodafone Group$458,111$37,581 ▼-7.6%28,3660.1%Communication ServicesIYEiShares U.S. Energy ETF$450,3600.0%6,9500.1%ETFXLKTechnology Select Sector SPDR Fund$448,3460.0%2,2900.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
