LAZARI CAPITAL MANAGEMENT, INC.
Sector Allocation
- Technology50.4%$171.2M
- Other11.5%$39.0M
- Consumer Discretionary9.8%$33.2M
- Financials6.8%$22.9M
- Healthcare4.8%$16.3M
- Communication Services4.8%$16.3M
- Energy4.7%$16.1M
- Industrials4.0%$13.5M
- Consumer Staples2.2%$7.4M
- Materials0.4%$1.4M
AUM History
13fpro.ai/research/fund/lazari-capital-management-inc-1986389
Conviction and streaks
Concentrating · top 10 = 54.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$48.8MMETA
$24.0MNVDA
$23.2MGOOGL
$18.8MAMZN
$18.7MUBER
$13.7MAMD
$12.0MMSFT
$9.0MTSLA
$8.0MBP
$7.7MBA
$6.9MDIS
$5.3MVZ
$4.8MBAC
$4.7MNFLX
$4.5MABBV
$4.2M- VANGUARD$3.8M
AVGO
$3.3MUNH
$3.1MSPY
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lazari-capital-management-inc-1986389
LAZARI CAPITAL MANAGEMENT, INC. 13F holdings — Q3 2026
$339.5M portfolio (+4.6% QoQ) · 187 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
$48.8M
14.4% of stocks
-2%This quarter+1.3%Since filed3+ qtrsHeld$24.0M
7.1% of stocks
+0.5%This quarter-9.2%Since filed3+ qtrsHeld$23.2M
6.8% of stocks
-0.1%This quarter-0.2%Since filed3+ qtrsHeld$18.8M
5.5% of stocks
-0.8%This quarter-6.6%Since filed3+ qtrsHeld$18.7M
5.5% of stocks
-0.3%This quarter-5.2%Since filed3+ qtrsHeld$13.7M
4.0% of stocks
+3%This quarter-4.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$12.0M
3.5% of stocks
-3%This quarter-0.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.0M
2.6% of stocks
-2%This quarter+0.1%Since filed3+ qtrsHeld$8.0M
2.4% of stocks
+0.4%This quarter+4.8%Since filed3+ qtrsHeld$7.7M
2.3% of stocks
-5%This quarter+2.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — LAZARI CAPITAL MANAGEMENT, INC. (Q3 2026)
187 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BOEING CO | Industrials | $6.9M | 2.0% | 37K | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walt Disney Co | Communication Services | $5.3M | 1.6% | 50K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VERIZON COMMUNICATIONS INC | Communication Services | $4.8M | 1.4% | 104K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BANK OF AMERICA CORP /DE/ | Financials | $4.7M | 1.4% | 86K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NETFLIX INC | Communication Services | $4.5M | 1.3% | 64K | +17% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $4.2M | 1.2% | 16K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $3.8M | 1.1% | 10K | -2% | — | — | 13F |
| 18 | Broadcom Inc. | Technology | $3.3M | 1.0% | 9,274 | -0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNITEDHEALTH GROUP INC | Healthcare | $3.1M | 0.9% | 8,317 | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.8M | 0.8% | 3,675 | +0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $2.7M | 0.8% | 8,210 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $2.6M | 0.8% | 16K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund | — | $2.6M | 0.8% | 28K | -4% | — | — | 13F |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.3M | 0.7% | 3,169 | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $2.3M | 0.7% | 6,845 | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TTAN | ServiceTitan, Inc. | Technology | $2.3M | 0.7% | 35K | +58% | |||
| 27 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $2.2M | 0.6% | 22K | +4% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $2.1M | 0.6% | 2,792 | -0.7% | |||
| 29 | — | ISHARES TR - CORE US AGGBD ET | — | $1.9M | 0.6% | 21K | +8% | |||
| 30 | — | ORACLE CORP - 6.5 DEP CUM SR D | — | $1.9M | 0.6% | 42K | +138% | |||
| 31 | $PFE | PFIZER INC | Healthcare | $1.8M | 0.5% | 63K | -2% | |||
| 32 | $BE | Bloom Energy Corp | Technology | $1.8M | 0.5% | 6,494 | — | |||
| 33 | $BA | BOEING CO | Industrials | $1.7M | 0.5% | 30K | +2% | |||
| 34 | $V | VISA INC. | Financials | $1.7M | 0.5% | 4,750 | -2% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.5% | 6,223 | +0.7% | |||
| 36 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.5M | 0.5% | 16K | -5% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.5% | 1,700 | -8% | |||
| 38 | $ARCC | ARES CAPITAL CORP | Other | $1.5M | 0.4% | 78K | -3% | |||
| 39 | $COP | CONOCOPHILLIPS | Energy | $1.5M | 0.4% | 12K | +0.1% | |||
| 40 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.4% | 18K | -0.2% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.4% | 14K | +5% | |||
| 42 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.4% | 4,790 | -0.5% | |||
| 43 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.4% | 11K | +52% | |||
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.4M | 0.4% | 9,292 | -6% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.4% | 7,024 | +0.4% | |||
| 46 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.4% | 3,600 | +22% | |||
| 47 | $C | CITIGROUP INC | Financials | $1.3M | 0.4% | 10K | -1% | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.4% | 1,110 | -0.8% | |||
| 49 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.3M | 0.4% | 8,511 | +148% | |||
| 50 | $T | AT&T INC. | Communication Services | $1.3M | 0.4% | 53K | -3% | |||
| 51 | $MCK | MCKESSON CORP | Consumer Staples | $1.3M | 0.4% | 1,468 | +165% | |||
| 52 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.4% | 18K | -0.2% | |||
| 53 | $FISV | FISERV INC | Financials | $1.2M | 0.4% | 27K | +20% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.1M | 0.3% | 17K | -11% | |||
| 55 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $1.0M | 0.3% | 13K | +20% | |||
| 56 | $GS | GOLDMAN SACHS GROUP INC | Financials | $983K | 0.3% | 1,092 | -0.7% | |||
| 57 | $DVN | DEVON ENERGY CORP/DE | Energy | $955K | 0.3% | 21K | -17% | |||
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $948K | 0.3% | 1,353 | +7% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $943K | 0.3% | 1,163 | -0.1% | |||
| 60 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $934K | 0.3% | 15K | -13% | |||
| 61 | $TRGP | Targa Resources Corp. | Energy | $923K | 0.3% | 3,416 | -1% | |||
| 62 | $MU | MICRON TECHNOLOGY INC | Technology | $917K | 0.3% | 861 | -2% | |||
| 63 | $MA | Mastercard Inc | Financials | $916K | 0.3% | 1,660 | -0.4% | |||
| 64 | — | ISHARES TR - CORE MSCI EAFE | — | $906K | 0.3% | 9,352 | — | |||
| 65 | $RTX | RTX Corp | Industrials | $870K | 0.3% | 4,685 | -0.3% | |||
| 66 | $MS | MORGAN STANLEY | Financials | $869K | 0.3% | 4,619 | — | |||
| 67 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $863K | 0.3% | 8,022 | -1% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $834K | 0.3% | 5,737 | +0.5% | |||
| 69 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $808K | 0.2% | 1,772 | -2% | |||
| 70 | — | ISHARES TR - CORE S&P SCP ETF | — | $802K | 0.2% | 5,893 | -0.3% | |||
| 71 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $792K | 0.2% | 2,227 | -1% | |||
| 72 | $AMGN | AMGEN INC | Healthcare | $789K | 0.2% | 1,871 | +0.1% | |||
| 73 | $SHOP | SHOPIFY INC. | Technology | $784K | 0.2% | 5,286 | — | |||
| 74 | $INTC | INTEL CORP | Technology | $771K | 0.2% | 6,412 | -4% | |||
| 75 | $ASML | ASML HOLDING NV | Technology | $765K | 0.2% | 422 | +0.5% | |||
| 76 | $LRCX | LAM RESEARCH CORP | Technology | $752K | 0.2% | 2,289 | +0.1% | |||
| 77 | $IBIT | iShares Bitcoin Trust ETF | Financials | $744K | 0.2% | 16K | +2% | |||
| 78 | $GE | GENERAL ELECTRIC CO | Industrials | $738K | 0.2% | 2,364 | +0.0% | |||
| 79 | — | ISHARES TR - ISHS 1-5YR INVS | — | $724K | 0.2% | 14K | +6% | |||
| 80 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $700K | 0.2% | 3,084 | — | |||
| 81 | $MESO | MESOBLAST LTD | Healthcare | $695K | 0.2% | 47K | +0.0% | |||
| 82 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $672K | 0.2% | 1,349 | -16% | |||
| 83 | $VMC | Vulcan Materials CO | Materials | $654K | 0.2% | 2,673 | — | |||
| 84 | $F | FORD MOTOR CO | Consumer Discretionary | $626K | 0.2% | 52K | -0.3% | |||
| 85 | $SCHW | SCHWAB CHARLES CORP | Financials | $618K | 0.2% | 6,323 | +0.2% | |||
| 86 | $STX | Seagate Technology Holdings plc | Technology | $614K | 0.2% | 666 | -7% | |||
| 87 | $PLTR | Palantir Technologies Inc. | Technology | $612K | 0.2% | 3,272 | -6% | |||
| 88 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $590K | 0.2% | 11K | -7% | |||
| 89 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $559K | 0.2% | 1,094 | -0.1% | |||
| 90 | $GSK | GSK plc | Healthcare | $550K | 0.2% | 11K | -7% | |||
| 91 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $542K | 0.2% | 1,714 | +0.3% | |||
| 92 | $GEV | GE Vernova Inc. | Industrials | $536K | 0.2% | 564 | -0.2% | |||
| 93 | $CVBF | CVB FINANCIAL CORP | Financials | $527K | 0.2% | 24K | — | |||
| 94 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $519K | 0.1% | 2,585 | -2% | |||
| 95 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $501K | 0.1% | 1,761 | -0.1% | |||
| 96 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $490K | 0.1% | 2,070 | New | |||
| 97 | $NOW | ServiceNow, Inc. | Technology | $465K | 0.1% | 3,469 | -35% | |||
| 98 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $458K | 0.1% | 28K | -8% | |||
| 99 | — | ISHARES TR - U.S. ENERGY ETF | — | $450K | 0.1% | 6,950 | — | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $448K | 0.1% | 2,290 | — | |||
| 101 | $NKE | NIKE, Inc. | Consumer Discretionary | $441K | 0.1% | 12K | +55% | |||
| 102 | — | ISHARES TR - IBOXX INV CP ETF | — | $440K | 0.1% | 4,302 | -30% | |||
| 103 | $MCD | MCDONALDS CORP | Consumer Discretionary | $438K | 0.1% | 1,898 | -2% | |||
| 104 | $CRM | Salesforce, Inc. | Technology | $433K | 0.1% | 1,886 | -60% | |||
| 105 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $433K | 0.1% | 5,217 | -9% | |||
| 106 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $430K | 0.1% | 6,129 | +0.6% | |||
| 107 | $PM | Philip Morris International Inc. | Consumer Staples | $418K | 0.1% | 2,192 | -11% | |||
| 108 | $DEO | DIAGEO PLC | Consumer Staples | $404K | 0.1% | 4,720 | -57% | |||
| 109 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $381K | 0.1% | 1,734 | +33% | |||
| 110 | $EME | EMCOR Group, Inc. | Industrials | $380K | 0.1% | 503 | -0.6% | |||
| 111 | — | TEVA PHARMACEUTICAL INDS LTD - SHS | — | $376K | 0.1% | 9,507 | New | |||
| 112 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $376K | 0.1% | 8,674 | — | |||
| 113 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $372K | 0.1% | 4,062 | -1% | |||
| 114 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $367K | 0.1% | 11K | +29% | |||
| 115 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $362K | 0.1% | 1,368 | +310% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $360K | 0.1% | 5,460 | — | |||
| 117 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $357K | 0.1% | 1,014 | +0.3% | |||
| 118 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $349K | 0.1% | 13K | — | |||
| 119 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $348K | 0.1% | 4,102 | +0.2% | |||
| 120 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $348K | 0.1% | 8,034 | — | |||
| 121 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $340K | 0.1% | 1,471 | +0.4% | |||
| 122 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $339K | 0.1% | 2,102 | — | |||
| 123 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $335K | 0.1% | 2,308 | -3% | |||
| 124 | — | ISHARES TR - US HLTHCARE ETF | — | $329K | 0.1% | 4,604 | -2% | |||
| 125 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | — | $314K | 0.1% | 29K | +16% | |||
| 126 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $308K | 0.1% | 3,422 | -8% | |||
| 127 | — | DIREXION SHARES ETF TRUST - DA 500 BE 3X ETF | — | $305K | 0.1% | 12K | -36% | |||
| 128 | $TGT | TARGET CORP | Consumer Staples | $304K | 0.1% | 1,941 | -2% | |||
| 129 | — | NUVEEN CALIF AMT FREE MUNI I - COM | — | $303K | 0.1% | 29K | — | |||
| 130 | — | ALPS ETF TR - ALERIAN MLP | — | $302K | 0.1% | 5,830 | — | |||
| 131 | — | PROSHARES TR - ULTRA FNCLS NEW | — | $294K | 0.1% | 3,510 | — | |||
| 132 | $SLV | iShares Silver Trust | Financials | $291K | 0.1% | 5,346 | — | |||
| 133 | $DUK | Duke Energy CORP | Utilities | $291K | 0.1% | 2,554 | +0.2% | |||
| 134 | $BFLY | Butterfly Network, Inc. | Healthcare | $284K | 0.1% | 32K | — | |||
| 135 | $COIN | Coinbase Global, Inc. | Financials | $283K | 0.1% | 1,520 | New | |||
| 136 | — | ISHARES TR - S&P MC 400GR ETF | — | $281K | 0.1% | 2,560 | — | |||
| 137 | $AGNC | AGNC Investment Corp. | Real Estate | $269K | 0.1% | 30K | — | |||
| 138 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $268K | 0.1% | 9,740 | New | |||
| 139 | — | ISHARES INC - CORE MSCI EMKT | — | $268K | 0.1% | 3,297 | — | |||
| 140 | $RKLB | Rocket Lab Corp | Industrials | $264K | 0.1% | 3,786 | +12% | |||
| 141 | $UNP | UNION PACIFIC CORP | Industrials | $259K | 0.1% | 952 | +0.1% | |||
| 142 | $XEL | XCEL ENERGY INC | Utilities | $257K | 0.1% | 3,641 | +0.2% | |||
| 143 | $XHR | Xenia Hotels & Resorts, Inc. | Consumer Discretionary | $249K | 0.1% | 14K | -37% | |||
| 144 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $247K | 0.1% | 8,976 | -2% | |||
| 145 | $FCX | FREEPORT-MCMORAN INC | Materials | $239K | 0.1% | 3,415 | -6% | |||
| 146 | — | ISHARES TR - CORE S&P MCP ETF | — | $238K | 0.1% | 3,306 | — | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $236K | 0.1% | 4,417 | — | |||
| 148 | $MET | METLIFE INC | Financials | $235K | 0.1% | 2,498 | -4% | |||
| 149 | $SO | SOUTHERN CO | Utilities | $233K | 0.1% | 2,809 | -2% | |||
| 150 | $DAL | DELTA AIR LINES, INC. | Industrials | $231K | 0.1% | 2,764 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 58 added to, 81 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$490K
first bought this quarter
- TEVA PHARMACEUTICAL INDS LTD - SHS$376K
first bought this quarter
$COINCoinbase Global, Inc.$283K
first bought this quarter
- SPDR SERIES TRUST - ST STR CORPO ETF$268K
first bought this quarter
$WMWASTE MANAGEMENT INC$226K
first bought this quarter
$SHELShell plc$226K
first bought this quarter
+5 more in the Excel export
Added to (58)
- ORACLE CORP - 6.5 DEP CUM SR D+138%
now $1.9M
$TTANServiceTitan, Inc.+58%
now $2.3M · held 3+ qtrs, 2 adds in a row
$MCKMCKESSON CORP+165%
now $1.3M · held 3+ qtrs, 2 adds in a row
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+148%now $1.3M · held 2 qtrs, 2 adds in a row
now $4.5M · held 3+ qtrs, 2 adds in a row
$ORCLORACLE CORP+52%
now $1.5M · held 3+ qtrs
+52 more in the Excel export
Trimmed (81)
now $48.8M · held 3+ qtrs, 2 trims in a row
$CRMSalesforce, Inc.-60%
now $433K · held 3+ qtrs, 2 trims in a row
$DEODIAGEO PLC-57%
now $404K · held 3+ qtrs
now $7.7M · held 3+ qtrs, 2 trims in a row
now $12.0M · held 3+ qtrs, 2 trims in a row
$NOWServiceNow, Inc.-35%
now $465K · held 2 qtrs
+75 more in the Excel export
Holdings by quarter
Every 13F LAZARI CAPITAL MANAGEMENT, INC. has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow LAZARI CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LAZARI CAPITAL MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LAZARI CAPITAL MANAGEMENT, INC. disclosed 187 positions worth $339.5M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 14.4% of the equity portfolio, followed by $META and $NVDA. During the quarter the fund opened 11 new positions and exited 12 — including a new stake in $LHX. The portfolio is most concentrated in Technology (50.4% of disclosed assets). All figures are sourced directly from LAZARI CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1986389.
Funds like this
managers whose biggest positions overlap LAZARI CAPITAL MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: LAZARI CAPITAL MANAGEMENT, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For LAZARI CAPITAL MANAGEMENT, INC. (SEC CIK: 1986389), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LAZARI CAPITAL MANAGEMENT, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.