Lazari Capital Management

Lazari Capital Management as of Dec. 31, 2025

Portfolio Holdings for Lazari Capital Management

Lazari Capital Management holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $42M 155k 271.86
Meta Platforms Cl A (META) 7.4 $22M 33k 660.09
NVIDIA Corporation (NVDA) 5.9 $18M 94k 186.50
Amazon (AMZN) 5.8 $17M 74k 230.82
Alphabet Cap Stk Cl A (GOOGL) 5.6 $17M 53k 313.00
Uber Technologies (UBER) 4.9 $15M 178k 81.71
Tesla Motors (TSLA) 3.3 $9.9M 22k 449.72
Microsoft Corporation (MSFT) 2.7 $7.9M 16k 483.61
Boeing Company (BA) 2.4 $7.0M 32k 217.12
BP Sponsored Adr (BP) 2.3 $6.9M 199k 34.73
Walt Disney Company (DIS) 2.3 $6.7M 59k 113.77
Bank of America Corporation (BAC) 1.7 $5.0M 91k 55.00
Advanced Micro Devices (AMD) 1.6 $4.6M 22k 214.16
Verizon Communications (VZ) 1.4 $4.0M 99k 40.73
Abbvie (ABBV) 1.2 $3.7M 16k 228.49
Broadcom (AVGO) 1.2 $3.7M 11k 346.10
Netflix (NFLX) 1.2 $3.5M 37k 93.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.4M 10k 335.26
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 8.6k 322.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.6M 3.9k 681.93
Exxon Mobil Corporation (XOM) 0.8 $2.4M 20k 120.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.2M 21k 102.39
Sempra Energy (SRE) 0.7 $2.1M 24k 88.29
Boeing Dep Conv Pfd A (BA.PA) 0.7 $2.1M 31k 69.06
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.0M 3.0k 685.01
UnitedHealth (UNH) 0.7 $2.0M 6.1k 330.09
Visa Com Cl A (V) 0.7 $2.0M 5.8k 350.73
Vanguard World Mega Grwth Ind (MGK) 0.7 $2.0M 4.8k 412.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 3.2k 614.35
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.9M 19k 99.88
Wells Fargo & Company (WFC) 0.6 $1.8M 19k 93.20
Pfizer (PFE) 0.6 $1.7M 68k 24.90
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.9k 862.57
American Express Company (AXP) 0.5 $1.5M 4.0k 369.92
Wal-Mart Stores (WMT) 0.5 $1.5M 13k 111.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.4M 10k 143.52
Starbucks Corporation (SBUX) 0.5 $1.4M 17k 84.21
At&t (T) 0.5 $1.4M 56k 24.84
salesforce (CRM) 0.5 $1.4M 5.2k 264.89
Citigroup Com New (C) 0.4 $1.3M 11k 116.69
Wynn Resorts (WYNN) 0.4 $1.3M 11k 120.33
Johnson & Johnson (JNJ) 0.4 $1.3M 6.1k 206.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.2M 8.3k 146.58
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.1k 1075.14
ConocoPhillips (COP) 0.4 $1.2M 13k 93.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 3.5k 313.81
Oracle Corporation (ORCL) 0.4 $1.1M 5.6k 194.91
Altria (MO) 0.4 $1.1M 19k 57.66
Goldman Sachs (GS) 0.4 $1.1M 1.2k 879.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 2.6k 396.24
Chevron Corporation (CVX) 0.4 $1.0M 6.9k 152.41
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 1.8k 570.92
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $1.0M 23k 44.71
Devon Energy Corporation (DVN) 0.3 $1.0M 27k 36.63
Bristol Myers Squibb (BMY) 0.3 $889k 17k 53.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $877k 5.5k 160.97
Morgan Stanley Com New (MS) 0.3 $871k 4.9k 177.54
Ishares Tr Core Msci Eafe (IEFA) 0.3 $866k 9.7k 89.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $843k 1.7k 502.78
Raytheon Technologies Corp (RTX) 0.3 $837k 4.6k 183.39
Mesoblast Spons Adr (MESO) 0.3 $832k 46k 18.04
Ge Aerospace Com New (GE) 0.3 $795k 2.6k 308.06
Paypal Holdings (PYPL) 0.3 $769k 13k 58.38
Caterpillar (CAT) 0.3 $765k 1.3k 572.68
Vulcan Materials Company (VMC) 0.3 $762k 2.7k 285.22
Amgen (AMGN) 0.2 $734k 2.2k 327.35
Marriott Intl Cl A (MAR) 0.2 $722k 2.3k 310.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $718k 14k 52.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $709k 5.9k 120.18
Direxion Shs Etf Tr Daily S&p 500 B (SPXS) 0.2 $685k 19k 35.47
Ford Motor Company (F) 0.2 $672k 51k 13.12
Home Depot (HD) 0.2 $667k 1.9k 344.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $656k 6.0k 110.19
Targa Res Corp (TRGP) 0.2 $640k 3.5k 184.51
GSK Sponsored Adr (GSK) 0.2 $638k 13k 49.04
Charles Schwab Corporation (SCHW) 0.2 $633k 6.3k 99.91
Palantir Technologies Cl A (PLTR) 0.2 $620k 3.5k 177.77
Merck & Co (MRK) 0.2 $611k 5.8k 105.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $601k 959.00 626.98
Vanguard Wellington Us Momentum (VFMO) 0.2 $590k 3.1k 191.27
McDonald's Corporation (MCD) 0.2 $563k 1.8k 305.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $556k 1.8k 303.89
Bloom Energy Corp Com Cl A (BE) 0.2 $556k 6.4k 86.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $542k 11k 49.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $532k 7.2k 74.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $527k 493.00 1069.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $517k 16k 32.89
Ares Capital Corporation (ARCC) 0.2 $499k 25k 20.23
Vanguard World Health Car Etf (VHT) 0.2 $489k 1.7k 287.89
Simon Property (SPG) 0.2 $488k 2.6k 185.10
Ishares Silver Tr Ishares (SLV) 0.2 $483k 7.5k 64.42
CVB Financial (CVBF) 0.2 $453k 24k 18.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $451k 9.8k 46.04
Vodafone Group Sponsored Adr (VOD) 0.1 $444k 34k 13.21
Occidental Petroleum Corporation (OXY) 0.1 $434k 11k 41.12
Lam Research Corp Com New (LRCX) 0.1 $417k 2.4k 171.18
Philip Morris International (PM) 0.1 $415k 2.6k 160.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $402k 5.5k 73.56
Xenia Hotels & Resorts (XHR) 0.1 $400k 28k 14.14
McKesson Corporation (MCK) 0.1 $398k 485.00 820.98
International Business Machines (IBM) 0.1 $383k 1.3k 296.21
Fiserv (FI) 0.1 $380k 5.7k 67.17
Spdr Series Trust State Street Spd (BIL) 0.1 $376k 4.1k 91.37
Ge Vernova (GEV) 0.1 $371k 568.00 653.28
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $358k 29k 12.44
Diageo Spon Adr New (DEO) 0.1 $355k 4.1k 86.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $345k 11k 31.21
Procter & Gamble Company (PG) 0.1 $340k 2.4k 143.31
Emcor (EME) 0.1 $330k 540.00 611.79
Ishares Tr U.s. Energy Etf (IYE) 0.1 $330k 7.0k 47.53
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $330k 2.3k 143.97
Proshares Tr Ultra Fncls New (UYG) 0.1 $322k 3.5k 91.78
Boston Properties (BXP) 0.1 $318k 4.7k 67.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $317k 1.0k 314.92
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $312k 4.8k 65.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $307k 1.5k 211.73
Vanguard World Mega Cap Val Etf (MGV) 0.1 $307k 2.2k 141.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $306k 13k 23.31
Applied Materials (AMAT) 0.1 $302k 1.2k 256.99
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $298k 7.8k 38.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $297k 3.9k 75.45
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $295k 6.3k 47.02
Duke Energy Corp Com New (DUK) 0.1 $295k 2.5k 117.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $272k 558.00 487.53
Agnc Invt Corp Com reit (AGNC) 0.1 $269k 25k 10.72
Xcel Energy (XEL) 0.1 $267k 3.6k 73.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $264k 2.7k 96.16
Southern Company (SO) 0.1 $256k 2.9k 87.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $249k 5.5k 45.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $248k 2.6k 96.88
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $247k 4.5k 54.77
Pepsi (PEP) 0.1 $244k 1.7k 143.52
Block Cl A (XYZ) 0.1 $243k 3.7k 65.09
Blackstone Group Inc Com Cl A (BX) 0.1 $241k 1.6k 154.13
Intel Corporation (INTC) 0.1 $241k 6.5k 36.90
Gilead Sciences (GILD) 0.1 $236k 1.9k 122.74
Sherwin-Williams Company (SHW) 0.1 $232k 715.00 324.03
Micron Technology (MU) 0.1 $228k 800.00 285.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $222k 7.2k 30.96
Ishares Core Msci Emkt (IEMG) 0.1 $222k 3.3k 67.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $218k 3.3k 66.00
Union Pacific Corporation (UNP) 0.1 $215k 930.00 231.24
Global Net Lease Com New (GNL) 0.1 $214k 25k 8.60
Honeywell International (HON) 0.1 $211k 1.1k 195.09
Ishares Tr Msci Intl Moment (IMTM) 0.1 $210k 4.4k 47.97
MetLife (MET) 0.1 $209k 2.6k 78.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $207k 7.5k 27.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 437.00 473.13
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $206k 2.3k 89.54
Freeport-mcmoran CL B (FCX) 0.1 $205k 4.0k 50.79
FedEx Corporation (FDX) 0.1 $202k 700.00 289.05
Target Corporation (TGT) 0.1 $202k 2.1k 97.74
Mueller Industries (MLI) 0.1 $201k 1.8k 114.80
Starwood Property Trust (STWD) 0.1 $195k 11k 18.01
Geron Corporation (GERN) 0.0 $124k 94k 1.32
Butterfly Network Com Cl A (BFLY) 0.0 $121k 32k 3.80
Mitek Sys Com New (MITK) 0.0 $120k 11k 10.55
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $95k 18k 5.30
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $79k 22k 3.54
Plug Power Com New (PLUG) 0.0 $73k 37k 1.97
Tmc The Metals Company (TMC) 0.0 $62k 10k 6.17
Microbot Med Com New (MBOT) 0.0 $43k 21k 2.00
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 11k 1.67
Humacyte (HUMA) 0.0 $13k 13k 0.96
Vivani Medical Common Stock (VANI) 0.0 $12k 10k 1.23