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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
+12.3%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$30.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.31%
Holding
171
New
16
Increased
50
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.84M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$2.15M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$624K
5
BE icon
Bloom Energy
BE
+$354K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.4M
3
UBER icon
Uber
UBER
+$465K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
5
BAC icon
Bank of America
BAC
+$354K

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Communication Services 18.57%
3 Consumer Discretionary 11.36%
4 Financials 6.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$363K 0.12%
1,287
-347
-21% -$90.8K
UYG icon
102
ProShares Ultra Financials
UYG
$851M
$348K 0.12%
3,510
– –
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47.6B
$343K 0.12%
5,280
+30
+0.6% +$1.95K
GEV icon
104
GE Vernova
GEV
$264B
$336K 0.11%
546
+22
+4% +$13.3K
IYE icon
105
iShares US Energy ETF
IYE
$1.78B
$330K 0.11%
6,950
– –
LRCX icon
106
Lam Research
LRCX
$383B
$322K 0.11%
2,406
– –
DISV icon
107
Dimensional International Small Cap Value ETF
DISV
$5.12B
$322K 0.11%
9,021
-2,370
-21% -$81.3K
SLV icon
108
iShares Silver Trust
SLV
$32B
$317K 0.11%
7,493
-1,290
-15% -$46.3K
DUK icon
109
Duke Energy
DUK
$94.5B
$316K 0.11%
2,553
+20
+0.8% +$2.43K
XYZ
110
Block Inc
XYZ
$47.5B
$311K 0.11%
4,310
-257
-6% -$19.2K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$308K 0.1%
1,000
+3
+0.3% +$888
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$300K 0.1%
1,436
+6
+0.4% +$1.23K
MGV icon
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$299K 0.1%
2,171
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$13.3B
$295K 0.1%
6,280
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$292K 0.1%
3,654
-60
-2% -$4.58K
XEL icon
116
Xcel Energy
XEL
$48B
$291K 0.1%
3,614
+8
+0.2% +$579
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$162B
$284K 0.1%
3,864
+19
+0.5% +$1.35K
SO icon
118
Southern Company
SO
$105B
$281K 0.09%
2,968
+6
+0.2% +$560
IYH icon
119
iShares US Healthcare ETF
IYH
$3.77B
$278K 0.09%
4,729
-199
-4% -$11.3K
BX icon
120
Blackstone
BX
$113B
$270K 0.09%
1,578
+68
+5% +$11.7K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$264K 0.09%
2,738
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$260K 0.09%
8,217
– –
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$257K 0.09%
13,329
-267
-2% -$4.67K
HON icon
124
Honeywell
HON
$77B
$250K 0.08%
1,263
+18
+1% +$3.76K
FISV
125
Fiserv Inc
FISV
$27.8B
$247K 0.08%
+1,916
New +$275K
3 4
5
6 7

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Lazari Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lazari Capital Management held 171 positions worth $296M, up 12% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q3 2025 filing shows 16 new, 50 increased, 70 reduced and 5 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 29,825 shares worth $2.07M. The largest sale was Wynn Resorts, an estimated $1.94M.

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

  • Lazari Capital Management's largest Q3 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 29,825 shares worth $2.07M.
  • Lazari Capital Management added most to Tesla in Q3 2025, an estimated $3.84M increase.
  • Lazari Capital Management's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $1.94M.
  • Lazari Capital Management fully exited Trade Desk in Q3 2025, selling an estimated $235K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $296M portfolio in Q3 2025.
  • Lazari Capital Management opened 16 new positions and closed 5 in Q3 2025.
  • Lazari Capital Management's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Lazari Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.