Q3 2026 13F · SEC CIK 1986389

Lazari Capital Management, Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $339.5M
Reported positions: 187
Top holdings a year, 3 yrs: +26.1%
Assets under management: $691.1M

Lazari Capital Management, Inc. is a wealth manager that reported 187 positions worth $339.5M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 14.4%), Meta Platforms Inc (META, 7.1%), Nvidia Corporation (NVDA, 6.8%). A portfolio copying its top holdings returned 26.1% a year over the last 3 years, against 22.3% for the S&P 500.

Lazari Capital Management, Inc. holdings largest 50 of 187 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lazari Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	14.4%	13.3%	146,480	-1.7%	$48.8M
METAMeta Platforms Inc	7.1%	5.7%	33,068	+0.5%	$24.0M
NVDANvidia Corporation	6.8%	6.3%	101,409	-0.1%	$23.2M
GOOGLAlphabet Inc	5.6%	6.1%	54,769	-0.8%	$18.8M
AMZNAmazon Com Inc	5.5%	5.5%	75,170	-0.3%	$18.7M
UBERUber Technologies Inc	4.0%	4.3%	199,345	+2.9%	$13.7M
AMDAdvanced Micro Devices Inc	3.5%	3.6%	19,628	-2.5%	$12.0M
MSFTMicrosoft Corp	2.6%	2.1%	17,515	-2.5%	$9.0M
TSLATesla Inc	2.4%	2.9%	22,546	+0.4%	$8.0M
BPBp PLC	2.3%	2.1%	173,996	-4.7%	$7.7M
BABoeing Co	2.0%	2.4%	37,225	+5.4%	$6.9M
DISDisney Walt Co	1.6%	1.5%	50,168	-1.0%	$5.3M
VZVerizon Communications Inc	1.4%	1.4%	104,038	-2.9%	$4.8M
BACBank of Amer Corp	1.4%	1.5%	85,600	-3.0%	$4.7M
NFLXNetflix Inc.	1.3%	1.2%	64,360	+16.9%	$4.5M
ABBVAbbvie Inc	1.2%	1.2%	16,084	-0.1%	$4.2M
VTIVanguard Index Fds	1.1%	1.2%	10,268	-1.7%	$3.8M
AVGOBroadcom Inc	1.0%	1.1%	9,274	-0.0%	$3.3M
UNHUnitedhealth Group Inc	0.9%	1.1%	8,317	-4.2%	$3.1M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	3,675	+0.0%	$2.8M
JPMJpmorgan Chase & Co	0.8%	0.8%	8,210	-2.6%	$2.7M
XOMExxonmobil Holdings Corp	0.8%	—	16,143	—	$2.6M
MGKVanguard World Fd	0.8%	0.8%	27,950	-3.9%	$2.6M
QQQInvesco Qqq Tr	0.7%	0.7%	3,169	-1.5%	$2.3M
GOOGAlphabet Inc	0.7%	0.7%	6,845	+1.3%	$2.3M
TTANServicetitan Inc	0.7%	0.5%	35,303	+58.3%	$2.3M
STIPIshares Tr	0.6%	0.7%	21,879	+3.7%	$2.2M
IVVIshares Tr	0.6%	0.6%	2,792	-0.7%	$2.1M
AGGIshares Tr	0.6%	0.6%	20,621	+7.6%	$1.9M
68389X204Oracle Corp	0.6%	—	42,425	—	$1.9M
PFEPfizer Inc	0.5%	0.5%	63,445	-1.6%	$1.8M
BEBloom Energy Corp	0.5%	0.6%	6,494	+0.0%	$1.8M
097023204Boeing Co	0.5%	0.6%	29,575	+2.4%	$1.7M
VVisa Inc	0.5%	0.5%	4,750	-2.5%	$1.7M
JNJJohnson & Johnson	0.5%	0.5%	6,223	+0.7%	$1.6M
SBUXStarbucks Corp	0.5%	0.5%	16,487	-5.1%	$1.5M
COSTCostco Wholesale Corporation	0.5%	0.5%	1,700	-7.7%	$1.5M
ARCCAres Capital Corp	0.4%	0.5%	78,450	-3.0%	$1.5M
COPConocophillips	0.4%	0.4%	11,851	+0.1%	$1.5M
WFCWells Fargo & Co	0.4%	0.5%	18,484	-0.2%	$1.5M
WMTWalmart Inc	0.4%	0.5%	14,202	+5.1%	$1.5M
AXPAmerican Express Co	0.4%	0.5%	4,790	-0.5%	$1.5M
ORCLOracle Corp	0.4%	—	10,566	—	$1.5M
VYMVanguard Whitehall Fds	0.4%	0.5%	9,292	-6.4%	$1.4M
CVXChevron Corporation	0.4%	0.4%	7,024	+0.4%	$1.4M
GLDSpdr Gold Tr	0.4%	—	3,600	—	$1.4M
CCitigroup Inc	0.4%	0.4%	10,263	-1.5%	$1.3M
LLYEli Lilly & Co	0.4%	0.4%	1,110	-0.8%	$1.3M
SPCXSpace Exploration Techn Corp	0.4%	—	8,511	—	$1.3M
TAt&t Inc	0.4%	0.3%	52,572	-3.4%	$1.3M

What Lazari Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

TTAN Servicetitan Inc+58.3% shares
NFLX Netflix Inc.+16.9% shares
AGG Ishares Tr+7.6% shares
BA Boeing Co+5.4% shares
WMT Walmart Inc+5.1% shares

Reduced

COST Costco Wholesale Corporation-7.7% shares
VYM Vanguard Whitehall Fds-6.4% shares
SBUX Starbucks Corp-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.8% /yr; S&P 500 +11.7%
3 years: +26.1% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$339.5M	187
Q2 2026	$324.6M	188
Q1 2026	$287.5M	175
Q4 2025	$297.7M	165
Q3 2025	$296.3M	166
Q2 2025	$265.6M	155
Q1 2025	$244.6M	155
Q4 2024	$250.9M	153
Q3 2024	$233.8M	159
Q2 2024	$221.8M	144
Q1 2024	$184.1M	127
Q4 2023	$174.7M	125

Questions about Lazari Capital Management, Inc.'s portfolio

What stocks does Lazari Capital Management, Inc. own?

Lazari Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 187 positions worth $339.5M. The largest are Apple Inc (AAPL) at 14.4%, Meta Platforms Inc (META) at 7.1%, Nvidia Corporation (NVDA) at 6.8%, Alphabet Inc (GOOGL) at 5.6% and Amazon Com Inc (AMZN) at 5.5%.

What did Lazari Capital Management, Inc. buy last quarter?

In Q3 2026, Lazari Capital Management, Inc. added Servicetitan Inc (TTAN) (+58.3% shares), Netflix Inc. (NFLX) (+16.9% shares) and Ishares Tr (AGG) (+7.6% shares), compared with its Q2 2026 filing.

What did Lazari Capital Management, Inc. sell last quarter?

In Q3 2026, Lazari Capital Management, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Altria Group Inc (MO), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Fiserv Inc (FISV), cut from its top 50 Goldman Sachs Group Inc (GS), Costco Wholesale Corporation (COST) (-7.7% shares), Vanguard Whitehall Fds (VYM) (-6.4% shares) and Starbucks Corp (SBUX) (-5.1% shares), compared with its Q2 2026 filing.

How has Lazari Capital Management, Inc.'s portfolio performed?

A portfolio copying Lazari Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.8% against +11.7%.

When is Lazari Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Lazari Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lazari Capital Management, Inc. manage?

Lazari Capital Management, Inc. reported $691.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $339.5M.