Lazari Capital Management
WOODLAND HILLS, CAfiles as LAZARI CAPITAL MANAGEMENT, INC.
$325m in 188 US stocks at the end of 30 June 2026. The top 10 are 52.1% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$325m
Stocks
188
Top 10 share
52.1%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Oracle0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- ServiceNowNOW0.2% of the fund
- Rocket LabRKLB0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- OusterOUST<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Mueller IndustriesMLI<0.1% of the fund
- MetLifeMET<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- BXPBXP<0.1% of the fund
- Dimensional ETF TrustDFEV<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- KeycorpKEY<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- Soundhound AISOUN<0.1% of the fund
- Proshares TRBITU<0.1% of the fund
- MAIA BiotechnologyMAIA<0.1% of the fund
- Richtech RoboticsRR<0.1% of the fund
- KnightscopeKSCP<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.3% of the fund+8%
- AlphabetGOOGL6.1% of the fund+4%
- Meta PlatformsMETA5.7% of the fund+2%
- Uber TechnologiesUBER4.3% of the fund+3%
- BoeingBA2.4% of the fund+4%
- MicrosoftMSFT2.1% of the fund+3%
- NetflixNFLX1.2% of the fund+31%
- AlphabetGOOG0.7% of the fund+92%
- American ExpressAXP0.5% of the fund+7%
- ServiceTitanTTAN0.5% of the fund+45%
- Ares CapitalARCC0.5% of the fund+34%
- FiservFISV0.3% of the fund+167%
- Spdr Gold TRGLD0.3% of the fund+10%
- Bristol-Myers SquibbBMY0.3% of the fund+4%
- RTXRTX0.3% of the fund+5%
- DiageoDEO0.3% of the fund+5%
- Vanguard Index FDSVOO0.3% of the fund+3%
- ASML Holding NVASML0.3% of the fund+7%
- MesoblastMESO0.2% of the fund+3%
- Occidental PetroleumOXY0.2% of the fund+9%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund+26%
- Vanguard Intl Equity Index FVEU0.1% of the fund+4%
- MckessonMCK0.1% of the fund+15%
- Vanguard Star FDSVXUS0.1% of the fund+4%
- NikeNKE0.1% of the fund+64%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD3.6% of the fund-5%
- BPBP2.1% of the fund-2%
- Walt DisneyDIS1.5% of the fund-5%
- BroadcomAVGO1.1% of the fund-12%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-4%
- VisaV0.5% of the fund-18%
- CitigroupC0.4% of the fund-3%
- CaterpillarCAT0.4% of the fund-8%
- ConocoPhillipsCOP0.4% of the fund-5%
- Goldman Sachs GroupGS0.3% of the fund-8%
- Select Sector Spdr TRXLE0.3% of the fund-12%
- Devon EnergyDVN0.3% of the fund-8%
- OracleORCL0.3% of the fund-11%
- Lam ResearchLRCX0.3% of the fund-6%
- IntelINTC0.3% of the fund-2%
- Ishares TRIEFA0.3% of the fund-3%
- MastercardMA0.3% of the fund-5%
- Berkshire HathawayBRK-B0.2% of the fund-4%
- SalesforceCRM0.2% of the fund-5%
- AmgenAMGN0.2% of the fund-15%
- GSKGSK0.2% of the fund-7%
- PayPal HoldingsPYPL0.2% of the fund-3%
- Vanguard BD Index FDSBND0.1% of the fund-11%
- Philip Morris InternationalPM0.1% of the fund-2%
- Xenia Hotels & ResortsXHR0.1% of the fund-22%
Sold out
Sold their entire stake.
- SempraSRE-100%
- Gilead SciencesGILD-100%
- Caesars EntertainmentCZR-100%
- ShellSHEL-100%
- Honeywell InternationalHON-100%
- Imperial OilIMO-100%
- Ishares TRPFF-100%
- Lockheed MartinLMT-100%
- Waste ManagementWM-100%
- Vale S AVALE-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $4m
- Shares
- 10,449
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $3m
- Shares
- 3,674
-4%
- Vanguard World FDMGK
- Share
- 0.8%
- Value
- $3m
- Shares
- 29,084
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,217
Held
- Ishares TRSTIP
- Share
- 0.7%
- Value
- $2m
- Shares
- 21,101
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,811
Held
- Boeing
- Share
- 0.6%
- Value
- $2m
- Shares
- 28,875
Held
- Ishares TRAGG
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,158
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,929
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,954
+10%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,404
-12%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $903,236
- Shares
- 9,352
-3%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $876,819
- Shares
- 5,912
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $870,334
- Shares
- 1,267
+3%
- Oracle
- Share
- 0.2%
- Value
- $800,110
- Shares
- 17,800
New
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $778,110
- Shares
- 8,107
Held
- Vanguard Wellington FDVFMO
- Share
- 0.2%
- Value
- $769,376
- Shares
- 3,084
Held
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $696,110
- Shares
- 13,282
Held
- Ishares TRLQD
- Share
- 0.2%
- Value
- $667,072
- Shares
- 6,116
Held
- GSKGSK
- Share
- 0.2%
- Value
- $641,621
- Shares
- 12,240
-7%
- MesoblastMESO
- Share
- 0.2%
- Value
- $641,606
- Shares
- 47,421
+3%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $585,731
- Shares
- 3,428
New
- Dimensional ETF TrustDFSV
- Share
- 0.2%
- Value
- $578,641
- Shares
- 14,917
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $511,848
- Shares
- 15,375
+26%
- Direxion Shares ETF TrustSPXS
- Share
- 0.2%
- Value
- $511,257
- Shares
- 19,300
Held
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $510,937
- Shares
- 1,709
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 13.3% | $43m | 149,017 | Held |
| NvidiaNVDA | 6.3% | $20m | 101,514 | +8% |
| AlphabetGOOGL | 6.1% | $20m | 55,238 | +4% |
| Meta PlatformsMETA | 5.7% | $19m | 32,911 | +2% |
| Amazon.comAMZN | 5.5% | $18m | 75,415 | Held |
| Uber TechnologiesUBER | 4.3% | $14m | 193,704 | +3% |
| Advanced Micro DevicesAMD | 3.6% | $12m | 20,134 | -5% |
| TeslaTSLA | 2.9% | $9m | 22,462 | Held |
| BoeingBA | 2.4% | $8m | 35,306 | +4% |
| BPBP | 2.1% | $7m | 182,521 | -2% |
| MicrosoftMSFT | 2.1% | $7m | 17,957 | +3% |
| Bank of AmericaBAC | 1.5% | $5m | 88,237 | Held |
| Walt DisneyDIS | 1.5% | $5m | 50,682 | -5% |
| Verizon CommunicationsVZ | 1.4% | $5m | 107,139 | Held |
| AbbVieABBV | 1.2% | $4m | 16,094 | Held |
| NetflixNFLX | 1.2% | $4m | 55,071 | +31% |
| Vanguard Index FDSVTI | 1.2% | $4m | 10,449 | Held |
| UnitedHealth GroupUNH | 1.1% | $4m | 8,680 | Held |
| BroadcomAVGO | 1.1% | $4m | 9,275 | -12% |
| JPMorgan ChaseJPM | 0.8% | $3m | 8,427 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $3m | 3,674 | -4% |
| Vanguard World FDMGK | 0.8% | $3m | 29,084 | Held |
| AlphabetGOOG | 0.7% | $2m | 6,755 | +92% |
| Invesco QQQ TRQQQ | 0.7% | $2m | 3,217 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 16,452 | Held |
| Ishares TRSTIP | 0.7% | $2m | 21,101 | Held |
| Ishares TRIVV | 0.6% | $2m | 2,811 | Held |
| Bloom EnergyBE | 0.6% | $2m | 6,494 | Held |
| Boeing | 0.6% | $2m | 28,875 | Held |
| Ishares TRAGG | 0.6% | $2m | 19,158 | Held |
| StarbucksSBUX | 0.5% | $2m | 17,366 | Held |
| Costco WholesaleCOST | 0.5% | $2m | 1,841 | Held |
| VisaV | 0.5% | $2m | 4,871 | -18% |
| American ExpressAXP | 0.5% | $2m | 4,814 | +7% |
| ServiceTitanTTAN | 0.5% | $2m | 22,298 | +45% |
| Johnson & JohnsonJNJ | 0.5% | $2m | 6,179 | Held |
| Vanguard Whitehall FDSVYM | 0.5% | $2m | 9,929 | Held |
| PfizerPFE | 0.5% | $2m | 64,489 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $2m | 18,523 | Held |
| WalmartWMT | 0.5% | $2m | 13,510 | Held |
| Ares CapitalARCC | 0.5% | $1m | 80,850 | +34% |
| CitigroupC | 0.4% | $1m | 10,419 | -3% |
| Eli LillyLLY | 0.4% | $1m | 1,119 | Held |
| Altria GroupMO | 0.4% | $1m | 18,389 | Held |
| CaterpillarCAT | 0.4% | $1m | 1,164 | -8% |
| ConocoPhillipsCOP | 0.4% | $1m | 11,841 | -5% |
| ChevronCVX | 0.4% | $1m | 6,993 | Held |
| AT&TT | 0.3% | $1m | 54,429 | Held |
| FiservFISV | 0.3% | $1m | 22,840 | +167% |
| Goldman Sachs GroupGS | 0.3% | $1m | 1,100 | -8% |
| Spdr Gold TRGLD | 0.3% | $1m | 2,954 | +10% |
| Select Sector Spdr TRXLE | 0.3% | $1m | 19,404 | -12% |
| Devon EnergyDVN | 0.3% | $1m | 24,841 | -8% |
| Wynn ResortsWYNN | 0.3% | $1m | 10,504 | Held |
| OracleORCL | 0.3% | $1m | 6,951 | -11% |
| Micron TechnologyMU | 0.3% | $1m | 876 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $991,531 | 17,208 | +4% |
| Lam ResearchLRCX | 0.3% | $990,592 | 2,286 | -6% |
| Morgan StanleyMS | 0.3% | $965,536 | 4,619 | Held |
| IntelINTC | 0.3% | $936,219 | 6,705 | -2% |
| Targa ResourcesTRGP | 0.3% | $929,440 | 3,466 | Held |
| Ishares TRIEFA | 0.3% | $903,236 | 9,352 | -3% |
| RTXRTX | 0.3% | $891,617 | 4,699 | +5% |
| DiageoDEO | 0.3% | $885,775 | 11,020 | +5% |
| General ElectricGE | 0.3% | $883,281 | 2,363 | Held |
| Ishares TRIJR | 0.3% | $876,819 | 5,912 | Held |
| Vanguard Index FDSVOO | 0.3% | $870,334 | 1,267 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $867,267 | 1,816 | Held |
| MastercardMA | 0.3% | $856,284 | 1,667 | -5% |
| Marriott InternationalMAR | 0.3% | $836,474 | 2,257 | Held |
| ASML Holding NVASML | 0.3% | $835,565 | 420 | +7% |
| Berkshire HathawayBRK-B | 0.2% | $803,760 | 1,606 | -4% |
| Oracle | 0.2% | $800,110 | 17,800 | New |
| Applied MaterialsAMAT | 0.2% | $791,685 | 1,095 | Held |
| Vulcan MaterialsVMC | 0.2% | $788,562 | 2,673 | Held |
| Alibaba Group HldgBABA | 0.2% | $778,110 | 8,107 | Held |
| Vanguard Wellington FDVFMO | 0.2% | $769,376 | 3,084 | Held |
| SalesforceCRM | 0.2% | $737,649 | 4,709 | -5% |
| MerckMRK | 0.2% | $733,768 | 5,710 | Held |
| Ford MotorF | 0.2% | $723,109 | 52,022 | Held |
| Ishares TRIGSB | 0.2% | $696,110 | 13,282 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $691,905 | 717 | Held |
| AmgenAMGN | 0.2% | $677,273 | 1,870 | -15% |
| Ishares TRLQD | 0.2% | $667,072 | 6,116 | Held |
| GE VernovaGEV | 0.2% | $663,517 | 565 | Held |
| GSKGSK | 0.2% | $641,621 | 12,240 | -7% |
| MesoblastMESO | 0.2% | $641,606 | 47,421 | +3% |
| Home DepotHD | 0.2% | $621,335 | 1,762 | Held |
| ShopifySHOP | 0.2% | $603,555 | 5,286 | Held |
| Simon Property GroupSPG | 0.2% | $589,882 | 2,638 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $585,731 | 3,428 | New |
| Charles SchwabSCHW | 0.2% | $582,403 | 6,312 | Held |
| Dimensional ETF TrustDFSV | 0.2% | $578,641 | 14,917 | Held |
| Occidental PetroleumOXY | 0.2% | $556,855 | 11,465 | +9% |
| CVB FinancialCVBF | 0.2% | $549,679 | 24,376 | Held |
| ServiceNowNOW | 0.2% | $526,879 | 5,307 | New |
| McDonald'sMCD | 0.2% | $526,023 | 1,946 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $511,848 | 15,375 | +26% |
| Direxion Shares ETF TrustSPXS | 0.2% | $511,257 | 19,300 | Held |
| Vanguard World FDVHT | 0.2% | $510,937 | 1,709 | Held |
Showing the largest 100 of 188.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.2% since 30 June 2025.
Where the money is
Technology30.1%
Media & telecom17.0%
Retail & consumer10.5%
Industrials9.3%
Financial services6.8%
Health care4.9%
Energy4.3%
Everyday goods2.2%
Materials0.4%
Utilities0.3%
Real estate0.3%
Other14.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.