LAZARI CAPITAL MANAGEMENT, INC.
All 13F Filings
- Location
- Burbank, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 339,493
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/20/2026 | 187 | 339,493 | 13F-HR | LAZARI CAPITAL MANAGEMENT, INC. |
| Q2 2026 | 7/22/2026 | 188 | 324,632 | 13F-HR | LAZARI CAPITAL MANAGEMENT, INC. |
| Q1 2026 | 4/23/2026 | 175 | 287,453 | 13F-HR | LAZARI CAPITAL MANAGEMENT, INC. |
| Q4 2025 | 1/29/2026 | 165 | 297,655 | 13F-HR/A - RESTATEMENT | LAZARI CAPITAL MANAGEMENT, INC. |
| Q4 2025 | 1/20/2026 | 165 | 296,976 | 13F-HR | LAZARI CAPITAL MANAGEMENT, INC. |
| Q3 2025 | 10/28/2025 | 166 | 296,268 | 13F-HR | LAZARI CAPITAL MANAGEMENT, INC. |
| Q2 2025 | 7/17/2025 | 155 | 265,618 | 13F-HR | LAZARI CAPITAL MANAGEMENT, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 302.2 K | 89.0% | 15.37 K | 0 | 15.37 K |
| ETFs | 37.31 K | 11.0% | 0 | 515 | -515 |
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Fund Snapshot
Q3 2026
Latest filed
10/20/2026
Total value ($000)
339,493
Holdings
187
QoQ value change ($000)
14,861
(4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.