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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
IBM icon
101
IBM
IBM
$223B
$383K 0.13%
1,294
+7
+0.5% +$2.1K
FISV
102
Fiserv Inc
FISV
$27.8B
$380K 0.13%
5,663
+3,747
+196% +$314K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$376K 0.13%
4,113
+1,896
+86% +$174K
GEV icon
104
GE Vernova
GEV
$264B
$371K 0.12%
568
+22
+4% +$13.4K
NKX icon
105
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$358K 0.12%
28,761
– –
DEO icon
106
Diageo
DEO
$54B
$355K 0.12%
+4,117
New +$379K
TEVA icon
107
Teva Pharmaceuticals
TEVA
$42.1B
$345K 0.12%
11,059
-400
-3% -$9.85K
PG icon
108
Procter & Gamble
PG
$340B
$340K 0.11%
2,371
-43
-2% -$6.34K
EME icon
109
Emcor
EME
$35.7B
$330K 0.11%
540
-31
-5% -$20.1K
IYE icon
110
iShares US Energy ETF
IYE
$1.78B
$330K 0.11%
6,950
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$330K 0.11%
+2,292
New +$331K
UYG icon
112
ProShares Ultra Financials
UYG
$851M
$322K 0.11%
3,510
– –
BXP icon
113
Boston Properties
BXP
$10.8B
$318K 0.11%
4,718
-571
-11% -$40.6K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$316K 0.11%
1,005
+5
+0.5% +$1.56K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.77B
$312K 0.1%
4,799
+70
+1% +$4.42K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$307K 0.1%
1,450
+14
+1% +$2.93K
MGV icon
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$306K 0.1%
2,171
– –
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$306K 0.1%
13,144
-185
-1% -$3.87K
AMAT icon
119
Applied Materials
AMAT
$415B
$302K 0.1%
1,174
-8
-0.7% -$1.92K
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$5.12B
$298K 0.1%
7,838
-1,183
-13% -$42.9K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$162B
$297K 0.1%
3,934
+70
+2% +$5.23K
AMLP icon
122
Alerian MLP ETF
AMLP
$13.3B
$295K 0.1%
6,280
– –
DUK icon
123
Duke Energy
DUK
$94.5B
$295K 0.1%
2,515
-38
-1% -$4.64K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
$272K 0.09%
3,348
-306
-8% -$24.8K
AGNC icon
125
AGNC Investment
AGNC
$12.8B
$269K 0.09%
25,105
– –
3 4
5
6 7

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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.