Portfolio (Quarterly) Guide ↗

LRZ CAPITAL LLC

· CIK 0002111919

13F Portfolio $200M AUM 16 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 5 Added 2 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NVDA	NVIDIA CORP	Technology	21,660	$4.0M	1.82%	SOLD
2	SPY PUT	SPDR S&P 500 ETF TRUST	Financial Services	10	$3K	0.00%	SOLD
3	SGOV	ISHARES 0-3 MONTH TREASURY ETF	—	1	$100.0	—	SOLD

Sector Allocation

Financial Services 41.6%

Technology 25.3%

Consumer Cyclical 18.6%

Healthcare 10.8%

Communication Services 3.7%