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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
IMTM icon
126
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$246K 0.08%
5,137
-95
-2% -$4.39K
AGNC icon
127
AGNC Investment
AGNC
$12.8B
$246K 0.08%
25,105
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$245K 0.08%
2,560
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$244K 0.08%
3,695
-745
-17% -$46.5K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$243K 0.08%
5,460
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$243K 0.08%
4,514
– –
SHW icon
132
Sherwin-Williams
SHW
$88.1B
$242K 0.08%
699
+16
+2% +$5.64K
AMAT icon
133
Applied Materials
AMAT
$415B
$242K 0.08%
1,182
-7
-0.6% -$1.27K
UBRL
134
GraniteShares 2x Long UBER Daily ETF
UBRL
$26.7M
$240K 0.08%
6,800
-175
-3% -$5.76K
PEP icon
135
PepsiCo
PEP
$188B
$238K 0.08%
1,692
+8
+0.5% +$1.14K
KMB icon
136
Kimberly-Clark
KMB
$35.9B
$235K 0.08%
1,888
-52
-3% -$6.72K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$42.1B
$231K 0.08%
11,459
-87
-0.8% -$1.53K
UNP icon
138
Union Pacific
UNP
$174B
$218K 0.07%
924
– –
INTC icon
139
Intel
INTC
$492B
$217K 0.07%
+6,475
New +$157K
MET icon
140
MetLife
MET
$61.7B
$216K 0.07%
2,625
– –
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$213K 0.07%
+2,418
New +$206K
OKLO
142
Oklo
OKLO
$8.28B
$212K 0.07%
+1,900
New +$149K
STWD icon
143
Starwood Property Trust
STWD
$6.16B
$210K 0.07%
10,849
– –
FAST icon
144
Fastenal
FAST
$59.8B
$207K 0.07%
+4,224
New +$200K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$107B
$206K 0.07%
+7,542
New +$206K
WEC icon
146
WEC Energy
WEC
$34.6B
$205K 0.07%
+1,793
New +$194K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$204K 0.07%
+1,748
New +$195K
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$9.61B
$204K 0.07%
+2,275
New +$205K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$203K 0.07%
+2,217
New +$203K
EQNR icon
150
Equinor
EQNR
$97.4B
$203K 0.07%
8,329
-215
-3% -$5.39K
3 4 5
6
7

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UOC
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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.