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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
AAPL icon
1
Apple
AAPL
$4.54T
$42.2M 14.19%
155,321
-4,078
-3% -$1.09M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$21.9M 7.34%
33,110
– –
NVDA icon
3
NVIDIA
NVDA
$4.86T
$17.5M 5.89%
93,933
-7,921
-8% -$1.47M
AMZN icon
4
Amazon
AMZN
$2.92T
$17.1M 5.75%
74,205
-2,832
-4% -$648K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$16.7M 5.62%
53,418
-1,218
-2% -$348K
UBER icon
6
Uber
UBER
$143B
$15.2M 5.11%
186,262
+8,271
+5% +$745K
TSLA icon
7
Tesla
TSLA
$1.23T
$9.91M 3.33%
22,032
-79
-0.4% -$35K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.91M 2.66%
16,366
-73
-0.4% -$36.6K
BA icon
9
Boeing
BA
$171B
$7.03M 2.36%
32,391
+677
+2% +$139K
BP icon
10
BP
BP
$116B
$6.9M 2.32%
198,730
-219
-0.1% -$7.68K
DIS icon
11
Walt Disney
DIS
$167B
$6.71M 2.26%
59,010
-3,265
-5% -$360K
BAC icon
12
Bank of America
BAC
$435B
$5.02M 1.69%
91,317
-1,299
-1% -$68.7K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$4.61M 1.55%
21,543
-2,205
-9% -$495K
VZ icon
14
Verizon
VZ
$195B
$4.01M 1.35%
98,466
+32,131
+48% +$1.3M
ABBV icon
15
AbbVie
ABBV
$443B
$3.7M 1.24%
16,194
+2
+0% +$456
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.67M 1.23%
10,591
-300
-3% -$107K
NFLX icon
17
Netflix
NFLX
$299B
$3.45M 1.16%
36,807
-933
-2% -$101K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.37M 1.13%
10,037
-907
-8% -$302K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.78M 0.94%
8,638
-18
-0.2% -$5.57K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.63M 0.88%
3,853
-23
-0.6% -$15.5K
XOM icon
21
ExxonMobil
XOM
$644B
$2.43M 0.82%
20,169
-1,032
-5% -$120K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.16M 0.72%
21,063
-200
-0.9% -$20.6K
SRE icon
23
Sempra
SRE
$57.9B
$2.15M 0.72%
24,300
+2
+0% +$182
BA.PRA
24
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$2.13M 0.71%
30,775
+950
+3% +$63.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$2.04M 0.69%
2,979
+92
+3% +$62.5K
1
2 3 4 5

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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.