Lazari Capital Management

Lazari Capital Management as of June 30, 2025

Portfolio Holdings for Lazari Capital Management

Lazari Capital Management holds 155 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $34M 166k 205.17
Meta Platforms Cl A (META) 9.3 $25M 33k 738.08
Uber Technologies (UBER) 6.4 $17M 183k 93.30
Amazon (AMZN) 6.4 $17M 78k 219.39
NVIDIA Corporation (NVDA) 6.1 $16M 102k 157.99
Alphabet Cap Stk Cl A (GOOGL) 3.6 $9.7M 55k 176.23
Microsoft Corporation (MSFT) 3.1 $8.2M 17k 497.41
Walt Disney Company (DIS) 2.9 $7.8M 63k 124.01
Boeing Company (BA) 2.5 $6.6M 31k 209.53
BP Sponsored Adr (BP) 2.3 $6.0M 200k 29.93
Netflix (NFLX) 1.9 $5.0M 3.8k 1339.13
Bank of America Corporation (BAC) 1.8 $4.7M 100k 47.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.7M 12k 303.93
Tesla Motors (TSLA) 1.3 $3.5M 11k 317.67
Advanced Micro Devices (AMD) 1.3 $3.4M 24k 141.90
Broadcom (AVGO) 1.2 $3.2M 12k 275.65
Abbvie (ABBV) 1.1 $3.0M 16k 185.62
Verizon Communications (VZ) 1.1 $2.9M 67k 43.27
Wynn Resorts (WYNN) 1.0 $2.6M 28k 93.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M 4.1k 617.80
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 8.6k 289.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $2.3M 22k 102.91
Exxon Mobil Corporation (XOM) 0.9 $2.3M 21k 107.80
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 3.3k 620.84
Visa Com Cl A (V) 0.8 $2.1M 5.8k 355.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 3.7k 551.70
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.9M 19k 99.20
Sempra Energy (SRE) 0.7 $1.8M 24k 75.77
Pfizer (PFE) 0.7 $1.8M 74k 24.24
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.8M 4.8k 366.20
At&t (T) 0.6 $1.7M 57k 28.94
Starbucks Corporation (SBUX) 0.6 $1.5M 17k 91.63
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.5k 990.08
Wells Fargo & Company (WFC) 0.6 $1.5M 19k 80.12
salesforce (CRM) 0.6 $1.5M 5.5k 272.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.5M 11k 133.31
American Express Company (AXP) 0.5 $1.3M 4.0k 318.97
Wal-Mart Stores (WMT) 0.5 $1.3M 13k 97.78
ConocoPhillips (COP) 0.4 $1.2M 13k 89.74
UnitedHealth (UNH) 0.4 $1.1M 3.5k 311.99
Altria (MO) 0.4 $1.1M 18k 58.63
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 13k 83.48
Paypal Holdings (PYPL) 0.4 $1.0M 14k 74.32
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 1.8k 561.96
Select Sector Spdr Tr Energy (XLE) 0.4 $989k 12k 84.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $970k 8.6k 113.41
Chevron Corporation (CVX) 0.4 $958k 6.7k 143.19
Citigroup Com New (C) 0.4 $958k 11k 85.12
Johnson & Johnson (JNJ) 0.4 $938k 6.1k 152.74
Devon Energy Corporation (DVN) 0.3 $927k 29k 31.81
Goldman Sachs (GS) 0.3 $849k 1.2k 707.75
Bristol Myers Squibb (BMY) 0.3 $846k 18k 46.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $815k 2.7k 304.80
Oracle Corporation (ORCL) 0.3 $806k 3.7k 218.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $748k 6.5k 115.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $741k 14k 52.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $727k 1.5k 485.77
Home Depot (HD) 0.3 $702k 1.9k 366.63
Morgan Stanley Com New (MS) 0.3 $701k 5.0k 140.85
Vulcan Materials Company (VMC) 0.3 $697k 2.7k 260.82
GSK Sponsored Adr (GSK) 0.3 $692k 18k 38.40
Ge Aerospace Com New (GE) 0.3 $674k 2.6k 257.40
Raytheon Technologies Corp (RTX) 0.3 $668k 4.6k 146.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $657k 6.0k 109.61
Ford Motor Company (F) 0.2 $638k 59k 10.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $635k 5.8k 109.30
Marriott Intl Cl A (MAR) 0.2 $634k 2.3k 273.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $633k 8.6k 73.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $630k 3.6k 177.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $624k 21k 29.43
Amgen (AMGN) 0.2 $622k 2.2k 279.25
Vanguard Wellington Us Momentum (VFMO) 0.2 $620k 3.6k 172.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $603k 13k 45.75
Targa Res Corp (TRGP) 0.2 $601k 3.5k 174.09
Charles Schwab Corporation (SCHW) 0.2 $576k 6.3k 91.24
Caterpillar (CAT) 0.2 $574k 1.5k 388.26
McDonald's Corporation (MCD) 0.2 $533k 1.8k 292.17
Eli Lilly & Co. (LLY) 0.2 $532k 682.00 779.72
Mesoblast Spons Adr (MESO) 0.2 $506k 47k 10.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $484k 853.00 567.81
CVB Financial (CVBF) 0.2 $482k 24k 19.79
International Business Machines (IBM) 0.2 $482k 1.6k 294.78
Palantir Technologies Cl A (PLTR) 0.2 $479k 3.5k 136.34
Philip Morris International (PM) 0.2 $473k 2.6k 182.11
Occidental Petroleum Corporation (OXY) 0.2 $454k 11k 42.01
Simon Property (SPG) 0.2 $441k 2.7k 160.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $421k 1.9k 226.49
Vanguard World Health Car Etf (VHT) 0.2 $417k 1.7k 248.30
Merck & Co (MRK) 0.1 $394k 5.0k 79.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $388k 484.00 801.39
Procter & Gamble Company (PG) 0.1 $384k 2.4k 159.32
Boston Properties (BXP) 0.1 $376k 5.6k 67.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $375k 11k 32.91
Xenia Hotels & Resorts (XHR) 0.1 $369k 29k 12.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $367k 5.5k 67.22
McKesson Corporation (MCK) 0.1 $353k 481.00 733.40
Vodafone Group Sponsored Adr (VOD) 0.1 $342k 32k 10.66
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $339k 29k 11.77
Proshares Tr Ultra Fncls New (UYG) 0.1 $335k 3.5k 95.55
Emcor (EME) 0.1 $330k 617.00 534.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $321k 5.3k 61.21
Ishares Tr U.s. Energy Etf (IYE) 0.1 $314k 7.0k 45.22
Block Cl A (XYZ) 0.1 $310k 4.6k 67.93
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $309k 66k 4.69
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $307k 6.3k 48.86
Duke Energy Corp Com New (DUK) 0.1 $299k 2.5k 118.02
Ishares Silver Tr Ishares (SLV) 0.1 $288k 8.8k 32.81
Vanguard World Mega Cap Val Etf (MGV) 0.1 $285k 2.2k 131.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $285k 997.00 285.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $279k 1.4k 194.95
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $278k 4.9k 56.48
Ge Vernova (GEV) 0.1 $277k 524.00 529.17
Honeywell International (HON) 0.1 $273k 1.2k 232.88
Southern Company (SO) 0.1 $272k 3.0k 91.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $272k 619.00 438.67
Ishares Core Msci Emkt (IEMG) 0.1 $267k 4.4k 60.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $266k 3.8k 69.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $262k 2.7k 95.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $252k 8.2k 30.68
Kimberly-Clark Corporation (KMB) 0.1 $250k 1.9k 128.92
Xcel Energy (XEL) 0.1 $246k 3.6k 68.11
Ishares Tr Msci Intl Moment (IMTM) 0.1 $239k 5.2k 45.69
Select Sector Spdr Tr Financial (XLF) 0.1 $236k 4.5k 52.37
The Trade Desk Com Cl A (TTD) 0.1 $235k 3.3k 71.99
Sherwin-Williams Company (SHW) 0.1 $235k 683.00 343.36
Lam Research Corp Com New (LRCX) 0.1 $234k 2.4k 97.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $233k 2.6k 90.98
Graniteshares Etf Tr 2x Long Uber (UBRL) 0.1 $233k 7.0k 33.34
Agnc Invt Corp Com reit (AGNC) 0.1 $231k 25k 9.19
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $230k 7.7k 29.99
Blackstone Group Inc Com Cl A (BX) 0.1 $226k 1.5k 149.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $223k 5.5k 40.78
Pepsi (PEP) 0.1 $222k 1.7k 132.04
Starwood Property Trust (STWD) 0.1 $218k 11k 20.07
Applied Materials (AMAT) 0.1 $218k 1.2k 183.07
Equinor Asa Sponsored Adr (EQNR) 0.1 $215k 8.5k 25.14
Union Pacific Corporation (UNP) 0.1 $213k 924.00 230.17
Target Corporation (TGT) 0.1 $212k 2.2k 98.67
MetLife (MET) 0.1 $211k 2.6k 80.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $209k 14k 15.37
Waste Management (WM) 0.1 $205k 896.00 228.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $194k 12k 16.76
Global Net Lease Com New (GNL) 0.1 $183k 24k 7.55
Vs Trust -1x Shrt Vix Fut (SVIX) 0.1 $164k 11k 15.51
Geron Corporation (GERN) 0.1 $144k 102k 1.41
Mitek Sys Com New (MITK) 0.0 $112k 11k 9.90
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $82k 22k 3.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $78k 18k 4.25
Tmc The Metals Company (TMC) 0.0 $66k 10k 6.60
Butterfly Network Com Cl A (BFLY) 0.0 $57k 29k 2.00
Plug Power Com New (PLUG) 0.0 $55k 37k 1.49
Microbot Med Com New (MBOT) 0.0 $54k 21k 2.52
Humacyte (HUMA) 0.0 $27k 13k 2.09
Vivani Medical Common Stock (VANI) 0.0 $13k 10k 1.29
Lineage Cell Therapeutics In (LCTX) 0.0 $9.8k 11k 0.91