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Portfolio (Quarterly) Guide ↗

LAZARI CAPITAL MANAGEMENT, INC.

· CIK 0001986389
13F Portfolio $298M AUM 166 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8 New 40 Added 66 Reduced 9 Exited
Page 1 of 2  ·  40 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 UBER UBER TECHNOLOGIES INC Technology 186,262.0 $15.2M 5.11% +8K +4.7% $81.71 -8.7%
2 BA BOEING CO Industrials 32,391.0 $7.0M 2.36% +677.0 +2.1% $217.12 +1.3%
3 VZ VERIZON COMMUNICATIONS INC Communication Services 98,466.0 $4.0M 1.35% +32K +48.4% $40.73 +13.7%
4 NFLX NETFLIX INC Communication Services 36,807.0 $3.5M 1.16% +33K +875.3% $93.76 -6.8%
5 BOEING CO 30,775.0 $2.1M 0.71% +950.0 +3.2% $69.06
6 IVV ISHARES TR 2,979.0 $2.0M 0.69% +92.0 +3.2% $685.01 +8.3%
7 UNH UNITEDHEALTH GROUP INC Healthcare 6,145.0 $2.0M 0.68% +617.0 +11.2% $330.09 +16.9%
8 PFE PFIZER INC Healthcare 68,270.0 $1.7M 0.57% +931.0 +1.4% $24.90 +1.3%
9 COST COSTCO WHSL CORP NEW Consumer Defensive 1,856.0 $1.6M 0.54% +334.0 +21.9% $862.57 +22.1%
10 SBUX STARBUCKS CORP Consumer Cyclical 16,972.0 $1.4M 0.48% +278.0 +1.7% $84.21 +27.1%
11 ORCL ORACLE CORP Technology 5,575.0 $1.1M 0.36% +2K +47.4% $194.91 -3.5%
12 CVX CHEVRON CORP NEW Energy 6,851.0 $1.0M 0.35% +88.0 +1.3% $152.41 +24.3%
13 XLE SELECT SECTOR SPDR TR 22,505.0 $1.0M 0.34% +11K +94.6% $44.71 +31.6%
14 BERKSHIRE HATHAWAY INC DEL 1,676.0 $843K 0.28% +68.0 +4.2% $502.78
15 IJR ISHARES TR 5,901.0 $709K 0.24% +80.0 +1.4% $120.18 +11.7%
16 PLTR PALANTIR TECHNOLOGIES INC Technology 3,487.0 $620K 0.21% +75.0 +2.2% $177.77 -25.4%
17 MRK MERCK & CO INC Healthcare 5,806.0 $611K 0.20% +784.0 +15.6% $105.25 +5.8%
18 VOO VANGUARD INDEX FDS 959.0 $601K 0.20% +159.0 +19.9% $626.98 +8.3%
19 MCD MCDONALDS CORP Consumer Cyclical 1,842.0 $563K 0.19% +11.0 +0.6% $305.63 -9.6%
20 IBIT ISHARES BITCOIN TRUST ETF Financial Services 10,924.0 $542K 0.18% +6K +106.9% $49.65 -12.0%
Page 1 of 2  ·  40 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.9%
Communication Services 20.9%
Consumer Cyclical 12.6%
Financial Services 10.4%
Healthcare 5.3%
Energy 5.1%
Industrials 4.2%
Consumer Defensive 2.1%
Utilities 1.3%
Real Estate 0.7%