Lazari Capital Management

Lazari Capital Management as of Sept. 30, 2025

Portfolio Holdings for Lazari Capital Management

Lazari Capital Management holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.7 $41M 159k 254.63
Meta Platforms Cl A (META) 8.2 $24M 33k 734.37
NVIDIA Corporation (NVDA) 6.4 $19M 102k 186.58
Uber Technologies (UBER) 5.9 $17M 178k 97.97
Amazon (AMZN) 5.7 $17M 77k 219.57
Alphabet Cap Stk Cl A (GOOGL) 4.5 $13M 55k 243.10
Tesla Motors (TSLA) 3.3 $9.8M 22k 444.71
Microsoft Corporation (MSFT) 2.9 $8.5M 16k 517.96
Walt Disney Company (DIS) 2.4 $7.1M 62k 114.50
BP Sponsored Adr (BP) 2.3 $6.9M 199k 34.46
Boeing Company (BA) 2.3 $6.8M 32k 215.83
Bank of America Corporation (BAC) 1.6 $4.8M 93k 51.59
Netflix (NFLX) 1.5 $4.5M 3.8k 1198.92
Advanced Micro Devices (AMD) 1.3 $3.8M 24k 161.79
Abbvie (ABBV) 1.3 $3.7M 16k 231.55
Broadcom (AVGO) 1.2 $3.6M 11k 329.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.6M 11k 328.17
Verizon Communications (VZ) 1.0 $2.9M 66k 43.95
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 8.7k 315.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.6M 3.9k 666.23
Exxon Mobil Corporation (XOM) 0.8 $2.4M 21k 112.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.2M 21k 103.36
Sempra Energy (SRE) 0.7 $2.2M 24k 89.98
Boeing Dep Conv Pfd A (BA.PA) 0.7 $2.1M 30k 69.57
Visa Com Cl A (V) 0.7 $2.0M 5.8k 341.37
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.9M 4.8k 402.38
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.9M 2.9k 669.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 3.2k 600.30
UnitedHealth (UNH) 0.6 $1.9M 5.5k 345.31
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.9M 19k 100.25
Pfizer (PFE) 0.6 $1.7M 67k 25.48
Direxion Shs Etf Tr Daily S&p 500 B 0.6 $1.7M 44k 37.99
At&t (T) 0.5 $1.6M 57k 28.24
Wells Fargo & Company (WFC) 0.5 $1.6M 19k 83.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.5M 11k 140.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.5M 8.5k 178.73
Starbucks Corporation (SBUX) 0.5 $1.4M 17k 84.60
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.5k 925.80
Wynn Resorts (WYNN) 0.5 $1.4M 11k 128.27
Wal-Mart Stores (WMT) 0.5 $1.4M 13k 103.06
American Express Company (AXP) 0.4 $1.3M 4.0k 332.15
salesforce (CRM) 0.4 $1.3M 5.4k 237.02
ConocoPhillips (COP) 0.4 $1.2M 13k 94.59
Altria (MO) 0.4 $1.2M 18k 66.06
Johnson & Johnson (JNJ) 0.4 $1.2M 6.3k 185.41
Citigroup Com New (C) 0.4 $1.1M 11k 101.50
Oracle Corporation (ORCL) 0.4 $1.1M 3.8k 281.23
Chevron Corporation (CVX) 0.4 $1.1M 6.8k 155.28
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 12k 89.34
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 1.8k 568.84
Devon Energy Corporation (DVN) 0.3 $1.0M 29k 35.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $970k 6.5k 148.61
Goldman Sachs (GS) 0.3 $957k 1.2k 796.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $957k 2.7k 355.41
Ishares Tr Core Msci Eafe (IEFA) 0.3 $938k 11k 87.31
Paypal Holdings (PYPL) 0.3 $936k 14k 67.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $861k 3.5k 243.56
Eli Lilly & Co. (LLY) 0.3 $856k 1.1k 763.23
Vulcan Materials Company (VMC) 0.3 $822k 2.7k 307.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $809k 1.6k 502.81
Home Depot (HD) 0.3 $793k 2.0k 405.15
Morgan Stanley Com New (MS) 0.3 $791k 5.0k 158.96
Ge Aerospace Com New (GE) 0.3 $786k 2.6k 300.84
Raytheon Technologies Corp (RTX) 0.3 $764k 4.6k 167.32
Bristol Myers Squibb (BMY) 0.3 $758k 17k 45.10
Mesoblast Spons Adr (MESO) 0.3 $752k 47k 16.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $720k 14k 53.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $692k 5.8k 118.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $662k 5.9k 111.47
Vanguard Wellington Us Momentum (VFMO) 0.2 $662k 3.5k 191.60
Bloom Energy Corp Com Cl A (BE) 0.2 $644k 7.6k 84.57
Caterpillar (CAT) 0.2 $641k 1.3k 477.29
Amgen (AMGN) 0.2 $637k 2.3k 282.24
Ford Motor Company (F) 0.2 $627k 52k 11.96
Palantir Technologies Cl A (PLTR) 0.2 $623k 3.4k 182.44
Marriott Intl Cl A (MAR) 0.2 $614k 2.4k 260.48
Charles Schwab Corporation (SCHW) 0.2 $603k 6.3k 95.47
GSK Sponsored Adr (GSK) 0.2 $600k 14k 43.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $583k 7.8k 74.37
Targa Res Corp (TRGP) 0.2 $578k 3.5k 167.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $557k 18k 31.84
McDonald's Corporation (MCD) 0.2 $556k 1.8k 303.89
Simon Property (SPG) 0.2 $515k 2.7k 187.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $511k 1.8k 279.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $502k 11k 46.24
Occidental Petroleum Corporation (OXY) 0.2 $502k 11k 47.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $490k 800.00 612.32
Asml Holding N V N Y Registry Shs (ASML) 0.2 $472k 487.00 968.09
CVB Financial (CVBF) 0.2 $461k 24k 18.91
Vanguard World Health Car Etf (VHT) 0.1 $438k 1.7k 259.56
Philip Morris International (PM) 0.1 $423k 2.6k 162.18
Merck & Co (MRK) 0.1 $422k 5.0k 83.93
Xenia Hotels & Resorts (XHR) 0.1 $399k 29k 13.72
Boston Properties (BXP) 0.1 $393k 5.3k 74.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $390k 5.5k 71.37
Vodafone Group Sponsored Adr (VOD) 0.1 $388k 33k 11.60
Procter & Gamble Company (PG) 0.1 $371k 2.4k 153.65
Emcor (EME) 0.1 $371k 571.00 649.54
McKesson Corporation (MCK) 0.1 $370k 478.00 773.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $364k 29k 12.67
International Business Machines (IBM) 0.1 $363k 1.3k 282.16
Proshares Tr Ultra Fncls New (UYG) 0.1 $348k 3.5k 99.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $343k 5.3k 65.00
Ge Vernova (GEV) 0.1 $336k 546.00 614.93
Ishares Tr U.s. Energy Etf (IYE) 0.1 $330k 7.0k 47.52
Lam Research Corp Com New (LRCX) 0.1 $322k 2.4k 133.90
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $322k 9.0k 35.69
Ishares Silver Tr Ishares (SLV) 0.1 $318k 7.5k 42.37
Duke Energy Corp Com New (DUK) 0.1 $316k 2.6k 123.75
Block Cl A (XYZ) 0.1 $312k 4.3k 72.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $308k 1.0k 307.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $300k 1.4k 208.72
Vanguard World Mega Cap Val Etf (MGV) 0.1 $299k 2.2k 137.74
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $295k 6.3k 46.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $292k 609.00 479.99
Xcel Energy (XEL) 0.1 $292k 3.6k 80.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $284k 3.9k 73.46
Southern Company (SO) 0.1 $281k 3.0k 94.76
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $278k 4.7k 58.71
Blackstone Group Inc Com Cl A (BX) 0.1 $270k 1.6k 170.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $264k 2.7k 96.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $260k 8.2k 31.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $257k 13k 19.25
Honeywell International (HON) 0.1 $251k 1.2k 210.50
Fiserv (FI) 0.1 $247k 1.9k 128.93
Ishares Tr Msci Intl Moment (IMTM) 0.1 $246k 5.1k 47.88
Agnc Invt Corp Com reit (AGNC) 0.1 $246k 25k 9.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $246k 2.6k 95.89
Ishares Core Msci Emkt (IEMG) 0.1 $244k 3.7k 65.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $243k 5.5k 44.58
Select Sector Spdr Tr Financial (XLF) 0.1 $243k 4.5k 53.87
Sherwin-Williams Company (SHW) 0.1 $242k 699.00 346.26
Applied Materials (AMAT) 0.1 $242k 1.2k 204.74
Graniteshares Etf Tr 2x Long Uber (UBRL) 0.1 $240k 6.8k 35.35
Pepsi (PEP) 0.1 $238k 1.7k 140.44
Kimberly-Clark Corporation (KMB) 0.1 $235k 1.9k 124.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $232k 12k 20.20
Union Pacific Corporation (UNP) 0.1 $218k 924.00 236.37
Intel Corporation (INTC) 0.1 $217k 6.5k 33.55
MetLife (MET) 0.1 $216k 2.6k 82.37
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $213k 2.4k 88.13
Oklo Com Cl A (OKLO) 0.1 $212k 1.9k 111.63
Starwood Property Trust (STWD) 0.1 $210k 11k 19.37
Fastenal Company (FAST) 0.1 $207k 4.2k 49.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $206k 7.5k 27.30
Wec Energy Group (WEC) 0.1 $205k 1.8k 114.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $205k 437.00 467.91
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $204k 2.3k 89.75
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $203k 2.2k 91.75
Equinor Asa Sponsored Adr (EQNR) 0.1 $203k 8.3k 24.38
Gilead Sciences (GILD) 0.1 $203k 1.8k 111.00
Global Net Lease Com New (GNL) 0.1 $202k 25k 8.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $201k 3.1k 65.26
Geron Corporation (GERN) 0.0 $141k 103k 1.37
Mitek Sys Com New (MITK) 0.0 $111k 11k 9.77
Vale S A Sponsored Ads (VALE) 0.0 $109k 10k 10.86
Plug Power Com New (PLUG) 0.0 $86k 37k 2.33
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $83k 22k 3.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 18k 4.54
Microbot Med Com New (MBOT) 0.0 $65k 21k 3.05
Tmc The Metals Company (TMC) 0.0 $64k 10k 6.37
Butterfly Network Com Cl A (BFLY) 0.0 $61k 32k 1.93
Humacyte (HUMA) 0.0 $23k 13k 1.74
Luminar Technologies Com New Cl A (LAZR) 0.0 $20k 10k 1.91
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 11k 1.69
Vivani Medical Common Stock (VANI) 0.0 $14k 10k 1.41