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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
SCHW
76
Charles Schwab
SCHW
$188B
$633K 0.21%
6,332
+21
+0.3% +$1.99K
PLTR icon
77
Palantir
PLTR
$421B
$620K 0.21%
3,487
+75
+2% +$13.6K
MRK icon
78
Merck
MRK
$323B
$611K 0.21%
5,806
+784
+16% +$73.6K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$601K 0.2%
959
+159
+20% +$98.8K
VFMO icon
80
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$590K 0.2%
3,083
-370
-11% -$71.2K
MCD icon
81
McDonald's
MCD
$194B
$563K 0.19%
1,842
+11
+0.6% +$3.37K
TSM icon
82
TSMC
TSM
$2.17T
$556K 0.19%
1,829
– –
BE icon
83
Bloom Energy
BE
$62B
$556K 0.19%
6,394
-1,220
-16% -$128K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.6B
$542K 0.18%
10,924
+5,644
+107% +$321K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$532K 0.18%
7,184
-657
-8% -$48.9K
ASML icon
86
ASML
ASML
$666B
$527K 0.18%
493
+6
+1% +$6.26K
DFSV
87
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$517K 0.17%
15,725
-1,758
-10% -$56.5K
ARCC icon
88
Ares Capital
ARCC
$14.3B
$499K 0.17%
+24,650
New +$497K
VHT icon
89
Vanguard Health Care ETF
VHT
$19B
$489K 0.16%
1,697
+9
+0.5% +$2.51K
SPG icon
90
Simon Property Group
SPG
$71.5B
$488K 0.16%
2,636
-109
-4% -$19.8K
SLV icon
91
iShares Silver Trust
SLV
$32B
$483K 0.16%
7,493
– –
CVBF icon
92
CVB Financial
CVBF
$3.97B
$453K 0.15%
24,376
– –
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.2B
$451K 0.15%
9,797
-1,051
-10% -$48.8K
VOD icon
94
Vodafone
VOD
$36.4B
$444K 0.15%
33,641
+230
+0.7% +$2.78K
OXY icon
95
Occidental Petroleum
OXY
$58.6B
$434K 0.15%
10,565
-51
-0.5% -$2.13K
LRCX icon
96
Lam Research
LRCX
$383B
$417K 0.14%
2,438
+32
+1% +$4.98K
PM icon
97
Philip Morris
PM
$290B
$415K 0.14%
2,588
-19
-0.7% -$2.94K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$402K 0.14%
5,466
+3
+0.1% +$218
XHR
99
Xenia Hotels & Resorts
XHR
$1.74B
$400K 0.13%
28,268
-789
-3% -$10.8K
MCK icon
100
McKesson
MCK
$103B
$398K 0.13%
485
+7
+1% +$5.71K
2 3
4
5 6

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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.