Arkolith/Funds/Lazari Capital Management, Inc.

Lazari Capital Management, Inc.

CIK 1986389
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Lazari Capital Management, Inc. holds a focused book of 188 stocks worth $324.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Oracle Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 13% of the equity book. Cloning the disclosed picks since 2025 would be +26% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show LAZARI CAPITAL MANAGEMENT, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
41
new positions
Added to
73
existing
Trimmed
67
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.8%
+16.5%/yr · since Jan '25
Their reported book
+24.3%
held from quarter-end
S&P 500
+23.3%
same window
$8K$9K$10K$12K$13KJan '25May '25Aug '25Dec '25Apr '26Jul '26
Lazari Capital Management, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Lazari Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
52%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Information Technology
43%
Consumer Discretionary
13%
ETF / fund or unclassified
13%
Industrials
9%
Financials
7%
Health Care
5%
Energy
4%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

188 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$43.1M149.0K
13.3%
−1.0%
Reduced · −2K sh
2Nvidia Corporation
COM
$20.3M101.5K
6.3%
+8.4%
Added · +8K sh
3Alphabet Inc
CAP STK CL A
$19.7M55.2K
6.1%
+4.1%
Added · +2K sh
4Meta Platforms Inc
CL A
$18.5M32.9K
5.7%
+2.4%
Added · +779 sh
5Amazon Com Inc
COM
$18.0M75.4K
5.5%
+1.7%
Added · +1K sh
6Uber Technologies Inc
COM
$14.0M193.7K
4.3%
+3.5%
Added · +7K sh
7Advanced Micro Devices Inc
COM
$11.7M20.1K
3.6%
−5.3%
Reduced · −1K sh
8Tesla Inc
COM
$9.4M22.5K
2.9%
+0.1%
Added · +19 sh
9Boeing Co
COM
$7.6M35.3K
2.4%
+4.2%
Added · +1K sh
10BP PLC
SPONSORED ADR
$6.7M182.5K
2.1%
−2.2%
Reduced · −4K sh
11Microsoft Corp
COM
$6.7M18.0K
2.1%
+2.5%
Added · +438 sh
12Bank Of Amer Corp
COM
$5.0M88.2K
1.5%
−1.5%
Reduced · −1K sh
13Disney Walt Co
COM
$4.9M50.7K
1.5%
−5.0%
Reduced · −3K sh
14Verizon Communications Inc
COM
$4.5M107.1K
1.4%
+0.2%
Added · +193 sh
15Abbvie Inc
COM
$4.0M16.1K
1.2%
−0.5%
Reduced · −74 sh
16Netflix Inc.
COM
$3.9M55.1K
1.2%
+31%
Added · +13K sh
17Vanguard Index FDS
TOTAL STK MKT
$3.9M10.4K
1.2%
+0.2%
Added · +20 sh
18Unitedhealth Group Inc
COM
$3.6M8.7K
1.1%
−0.3%
Reduced · −29 sh
19Broadcom Inc
COM
$3.5M9.3K
1.1%
−12%
Reduced · −1K sh
20JPMorgan Chase & Co
COM
$2.8M8.4K
0.8%
−0.9%
Reduced · −79 sh
21State STR SPDR S&P 500 ETF T
TR UNIT
$2.7M3.7K
0.8%
−3.8%
Reduced · −145 sh
22Vanguard World FD
MEGA GRWTH IND
$2.6M29.1K
0.8%
+404%
Added · +23K sh
23Alphabet Inc
CAP STK CL C
$2.4M6.8K
0.7%
+92%
Added · +3K sh
24Invesco QQQ TR
UNIT SER 1
$2.4M3.2K
0.7%
+0.8%
Added · +24 sh
25Exxon Mobil Corp
COM
$2.2M16.5K
0.7%
+1.0%
Added · +163 sh
26Ishares TR
0-5 YR TIPS ETF
$2.2M21.1K
0.7%
−0.9%
Reduced · −204 sh
27Ishares TR
CORE S&P500 ETF
$2.1M2.8K
0.6%
−0.3%
Reduced · −9 sh
28Bloom Energy Corp
COM CL A
$2.0M6.5K
0.6%
Held
29Boeing Co
DEP CONV PFD A
$1.9M28.9K
0.6%
Held
30Ishares TR
CORE US AGGBD ET
$1.9M19.2K
0.6%
+0.9%
Added · +166 sh
31Starbucks Corp
COM
$1.8M17.4K
0.5%
−0.8%
Reduced · −137 sh
32Costco Wholesale Corporation
COM
$1.7M1.8K
0.5%
−0.8%
Reduced · −15 sh
33Visa Inc
COM CL A
$1.7M4.9K
0.5%
−18%
Reduced · −1K sh
34American Express Co
COM
$1.6M4.8K
0.5%
+7.3%
Added · +330 sh
35Servicetitan Inc
SHS CL A
$1.6M22.3K
0.5%
+45%
Added · +7K sh
36Johnson & Johnson
COM
$1.6M6.2K
0.5%
+0.9%
Added · +58 sh
37Vanguard Whitehall FDS
HIGH DIV YLD
$1.6M9.9K
0.5%
−0.6%
Reduced · −63 sh
38Pfizer Inc
COM
$1.6M64.5K
0.5%
−1.4%
Reduced · −916 sh
39Wells Fargo & Co
COM
$1.5M18.5K
0.5%
−0.5%
Reduced · −84 sh
40Walmart Inc
COM
$1.5M13.5K
0.5%
−0.1%
Reduced · −19 sh
41Ares Capital Corp
COM
$1.5M80.8K
0.5%
+34%
Added · +20K sh
42Citigroup Inc
COM NEW
$1.5M10.4K
0.4%
−2.7%
Reduced · −285 sh
43Eli Lilly & Co
COM
$1.3M1.1K
0.4%
−0.3%
Reduced · −3 sh
44Altria Group Inc
COM
$1.3M18.4K
0.4%
−0.6%
Reduced · −108 sh
45Caterpillar Inc
COM
$1.2M1.2K
0.4%
−8.1%
Reduced · −103 sh
46ConocoPhillips
COM
$1.2M11.8K
0.4%
−5.0%
Reduced · −621 sh
47Chevron Corporation
COM
$1.2M7.0K
0.4%
+0.3%
Added · +19 sh
48AT&T Inc
COM
$1.1M54.4K
0.3%
−0.8%
Reduced · −439 sh
49Fiserv Inc
COM
$1.1M22.8K
0.3%
+167%
Added · +14K sh
50Goldman Sachs Group Inc
COM
$1.1M1.1K
0.3%
−8.4%
Reduced · −101 sh
Showing 50 of 188 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026188$324.6M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026175$287.5M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026166$297.7M13F-HR/A
Q3 2025Sep 30, 2025Oct 28, 2025166$296.3M13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025155$265.6M13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025155$244.6M13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025153$250.9M13F-HR
Amended / restated
  • Q4 2025 · filed Jan 20, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.