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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
CVX icon
51
Chevron
CVX
$382B
$1.04M 0.35%
6,851
+88
+1% +$13.4K
MA icon
52
Mastercard
MA
$493B
$1.01M 0.34%
1,768
-19
-1% -$10.6K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.01M 0.34%
22,505
-621
-3% -$27.7K
DVN icon
54
Devon Energy
DVN
$49.9B
$1M 0.34%
27,327
-1,365
-5% -$47.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$889K 0.3%
16,473
-328
-2% -$15.8K
SHOP icon
56
Shopify
SHOP
$200B
$877K 0.29%
5,450
-1,077
-17% -$173K
MS icon
57
Morgan Stanley
MS
$338B
$871K 0.29%
4,907
-71
-1% -$11.8K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$866K 0.29%
9,679
-1,069
-10% -$94.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$843K 0.28%
1,676
+68
+4% +$33.8K
RTX icon
60
RTX Corp
RTX
$302B
$837K 0.28%
4,566
+1
+0% +$174
MESO
61
Mesoblast
MESO
$2.16B
$832K 0.28%
46,121
-550
-1% -$9.46K
GE icon
62
GE Aerospace
GE
$380B
$794K 0.27%
2,579
-34
-1% -$10.2K
PYPL icon
63
PayPal
PYPL
$50.5B
$769K 0.26%
13,166
-784
-6% -$50.9K
CAT icon
64
Caterpillar
CAT
$385B
$765K 0.26%
1,335
-8
-0.6% -$4.45K
VMC icon
65
Vulcan Materials
VMC
$37B
$762K 0.26%
2,673
– –
AMGN icon
66
Amgen
AMGN
$226B
$734K 0.25%
2,243
-13
-0.6% -$4.12K
MAR icon
67
Marriott International
MAR
$90.9B
$722K 0.24%
2,327
-29
-1% -$8.29K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$718K 0.24%
13,579
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$709K 0.24%
5,901
+80
+1% +$9.57K
SPXS icon
70
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$685K 0.23%
19,300
-24,440
-56% -$894K
F icon
71
Ford
F
$55.8B
$672K 0.23%
51,218
-1,193
-2% -$15.4K
HD icon
72
Home Depot
HD
$350B
$667K 0.22%
1,938
-18
-0.9% -$6.59K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$656K 0.22%
5,956
+17
+0.3% +$1.89K
TRGP icon
74
Targa Resources
TRGP
$57.1B
$640K 0.21%
3,466
+15
+0.4% +$2.53K
GSK icon
75
GSK
GSK
$104B
$638K 0.21%
13,001
-900
-6% -$42K
1 2
3
4 5

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AIA
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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.