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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
XEL icon
126
Xcel Energy
XEL
$48B
$267K 0.09%
3,620
+6
+0.2% +$473
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$264K 0.09%
2,747
+9
+0.3% +$871
SO icon
128
Southern Company
SO
$105B
$256K 0.09%
2,938
-30
-1% -$2.74K
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$248K 0.08%
5,460
– –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$248K 0.08%
2,560
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$247K 0.08%
4,515
+1
+0% +$53
PEP icon
132
PepsiCo
PEP
$188B
$244K 0.08%
1,697
+5
+0.3% +$735
XYZ
133
Block Inc
XYZ
$47.5B
$243K 0.08%
3,735
-575
-13% -$39.7K
BX icon
134
Blackstone
BX
$113B
$241K 0.08%
1,566
-12
-0.8% -$1.82K
INTC icon
135
Intel
INTC
$492B
$241K 0.08%
6,541
+66
+1% +$2.49K
GILD icon
136
Gilead Sciences
GILD
$165B
$236K 0.08%
1,922
+98
+5% +$11.9K
SHW icon
137
Sherwin-Williams
SHW
$88.1B
$232K 0.08%
715
+16
+2% +$5.35K
MU icon
138
Micron Technology
MU
$972B
$228K 0.08%
+800
New +$184K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222K 0.07%
7,167
-1,050
-13% -$32.7K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$222K 0.07%
3,297
-398
-11% -$26.7K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$218K 0.07%
3,306
+222
+7% +$14.5K
UNP icon
142
Union Pacific
UNP
$174B
$215K 0.07%
930
+6
+0.6% +$1.37K
GNL icon
143
Global Net Lease
GNL
$1.95B
$214K 0.07%
24,829
-47
-0.2% -$377
HON icon
144
Honeywell
HON
$77B
$211K 0.07%
1,082
-181
-14% -$35.4K
IMTM icon
145
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$210K 0.07%
4,374
-763
-15% -$36.5K
MET icon
146
MetLife
MET
$61.7B
$208K 0.07%
2,641
+16
+0.6% +$1.27K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$207K 0.07%
7,542
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$207K 0.07%
1,748
– –
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$206K 0.07%
2,299
-119
-5% -$10.6K
FCX icon
150
Freeport-McMoran
FCX
$98.7B
$205K 0.07%
+4,033
New +$175K
3 4 5
6
7

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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.