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LCM

Lazari Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$1.39M
Cap. Flow
-$2.83M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.57%
Holding
174
New
8
Increased
55
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.3M
2
UBER icon
Uber
UBER
+$745K
3
ARCC icon
Ares Capital
ARCC
+$497K
4
ORCL icon
Oracle
ORCL
+$427K
5
DEO icon
Diageo
DEO
+$379K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.09M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$894K
4
AMZN icon
Amazon
AMZN
+$648K
5
AMD icon
Advanced Micro Devices
AMD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Communication Services 18.71%
3 Consumer Discretionary 11.28%
4 Financials 7.18%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$2.03M 0.68%
6,145
+617
+11% +$209K
V icon
27
Visa
V
$677B
$2.02M 0.68%
5,756
-29
-0.5% -$9.88K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.98M 0.67%
24,000
-25
-0.1% -$2.05K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$1.96M 0.66%
3,185
+5
+0.2% +$3.07K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.64%
19,022
+65
+0.3% +$6.52K
WFC icon
31
Wells Fargo
WFC
$264B
$1.78M 0.6%
19,127
+11
+0.1% +$955
PFE icon
32
Pfizer
PFE
$153B
$1.7M 0.57%
68,270
+931
+1% +$23.5K
COST icon
33
Costco
COST
$420B
$1.6M 0.54%
1,856
+334
+22% +$303K
AXP icon
34
American Express
AXP
$230B
$1.49M 0.5%
4,020
+12
+0.3% +$4.29K
WMT icon
35
Walmart Inc
WMT
$890B
$1.45M 0.49%
13,039
-106
-0.8% -$11.4K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.44M 0.48%
10,009
-935
-9% -$133K
SBUX icon
37
Starbucks
SBUX
$120B
$1.43M 0.48%
16,972
+278
+2% +$23.5K
T icon
38
AT&T
T
$163B
$1.38M 0.46%
55,554
-1,314
-2% -$33.3K
CRM icon
39
Salesforce
CRM
$158B
$1.37M 0.46%
5,172
-247
-5% -$61.4K
C icon
40
Citigroup
C
$226B
$1.3M 0.44%
11,141
-110
-1% -$11.4K
WYNN icon
41
Wynn Resorts
WYNN
$10.6B
$1.27M 0.43%
10,562
-191
-2% -$23.6K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.27M 0.43%
6,134
-121
-2% -$23.9K
BABA icon
43
Alibaba
BABA
$308B
$1.21M 0.41%
8,257
-197
-2% -$32.1K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.21M 0.41%
1,122
– –
COP icon
45
ConocoPhillips
COP
$141B
$1.19M 0.4%
12,692
-242
-2% -$21.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.37%
3,535
– –
ORCL icon
47
Oracle
ORCL
$423B
$1.09M 0.37%
5,575
+1,793
+47% +$427K
MO icon
48
Altria Group
MO
$114B
$1.07M 0.36%
18,486
+42
+0.2% +$2.54K
GS icon
49
Goldman Sachs
GS
$303B
$1.06M 0.36%
1,206
+4
+0.3% +$3.26K
GLD icon
50
SPDR Gold Trust
GLD
$142B
$1.05M 0.35%
2,643
-50
-2% -$19.1K
1
2
3 4 5

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UOC
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Lazari Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lazari Capital Management held 174 positions worth $298M, up 0.47% from $296M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q4 2025 filing shows 8 new, 55 increased, 75 reduced and 9 closed positions. Its largest new stake was Ares Capital: 24,650 shares worth $499K. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q4 2025 buy was Ares Capital: 24,650 shares worth $499K.
  • Lazari Capital Management added most to Verizon in Q4 2025, an estimated $1.3M increase.
  • Lazari Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.47M.
  • Lazari Capital Management fully exited GraniteShares 2x Long UBER Daily ETF in Q4 2025, selling an estimated $240K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $298M portfolio in Q4 2025.
  • Lazari Capital Management opened 8 new positions and closed 9 in Q4 2025.
  • Lazari Capital Management's portfolio value rose 0.47% quarter-over-quarter to $298M.

Based on Lazari Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.