Lazari Capital Management, Inc. 13F Holdings · Q2 2026
Lazari Capital Management, Inc. reported 188 securities worth $324.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (13.28%), NVDA (6.26%), GOOGL (6.08%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $43.1M | 13.28% | 149,017 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $20.3M | 6.26% | 101,514 | Added |
| 3 | GOOGL | ALPHABET INC | $19.7M | 6.08% | 55,238 | Added |
| 4 | META | META PLATFORMS INC | $18.5M | 5.71% | 32,911 | Added |
| 5 | AMZN | AMAZON COM INC | $18.0M | 5.54% | 75,415 | Added |
| 6 | UBER | UBER TECHNOLOGIES INC | $14.0M | 4.31% | 193,704 | Added |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $11.7M | 3.60% | 20,134 | Trimmed |
| 8 | TSLA | TESLA INC | $9.4M | 2.91% | 22,462 | Added |
| 9 | BA | BOEING CO | $7.6M | 2.35% | 35,306 | Added |
| 10 | BP | BP PLC | $6.7M | 2.08% | 182,521 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $6.7M | 2.06% | 17,957 | Added |
| 12 | BAC | BANK OF AMER CORP | $5.0M | 1.55% | 88,237 | Trimmed |
| 13 | DIS | DISNEY WALT CO | $4.9M | 1.50% | 50,682 | Trimmed |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.40% | 107,139 | Added |
| 15 | ABBV | ABBVIE INC | $4.0M | 1.25% | 16,094 | Trimmed |
| 16 | NFLX | NETFLIX INC. | $3.9M | 1.21% | 55,071 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $3.9M | 1.19% | 10,449 | Added |
| 18 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 1.11% | 8,680 | Trimmed |
| 19 | AVGO | BROADCOM INC | $3.5M | 1.08% | 9,275 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.85% | 8,427 | Trimmed |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 0.85% | 3,674 | Trimmed |
| 22 | MGK | VANGUARD WORLD FD | $2.6M | 0.79% | 29,084 | Added |
| 23 | GOOG | ALPHABET INC | $2.4M | 0.74% | 6,755 | Added |
| 24 | QQQ | INVESCO QQQ TR | $2.4M | 0.73% | 3,217 | Added |
| 25 | XOM | EXXON MOBIL CORP | $2.2M | 0.69% | 16,452 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR