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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 4 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MESOBLAST LTD 46,121.0 $832K 0.28% -550.0 -1.2% $18.04
62 GE GE AEROSPACE Industrials 2,579.0 $794K 0.27% -34.0 -1.3% $308.06 -8.6%
63 PYPL PAYPAL HLDGS INC Financial Services 13,166.0 $769K 0.26% -784.0 -5.6% $58.38 -23.9%
64 CAT CATERPILLAR INC Industrials 1,335.0 $765K 0.26% -8.0 -0.6% $572.68 +50.9%
65 VMC VULCAN MATLS CO Basic Materials 2,673.0 $762K 0.26% $285.22 -6.1%
66 AMGN AMGEN INC Healthcare 2,243.0 $734K 0.25% -13.0 -0.6% $327.35 -0.9%
67 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,327.0 $722K 0.24% -29.0 -1.2% $310.19 +13.9%
68 IGSB ISHARES TR 13,579.0 $718K 0.24% $52.88 -1.2%
69 IJR ISHARES TR 5,901.0 $709K 0.24% +80.0 +1.4% $120.18 +11.8%
70 SPXS DIREXION SHS ETF TR 19,300.0 $685K 0.23% -24K -55.9% $35.47 -21.8%
71 F FORD MTR CO Consumer Cyclical 51,218.0 $672K 0.23% -1K -2.3% $13.12 +2.1%
72 HD HOME DEPOT INC Consumer Cyclical 1,938.0 $667K 0.22% -18.0 -0.9% $344.15 -13.6%
73 LQD ISHARES TR 5,956.0 $656K 0.22% $110.19 -2.4%
74 TRGP TARGA RES CORP Energy 3,466.0 $640K 0.21% $184.51 +47.4%
75 GSK GSK PLC Healthcare 13,001.0 $638K 0.21% -900.0 -6.5% $49.04 +1.3%
76 SCHW SCHWAB CHARLES CORP Financial Services 6,332.0 $633K 0.21% $99.91 -9.0%
77 PLTR PALANTIR TECHNOLOGIES INC Technology 3,487.0 $620K 0.21% +75.0 +2.2% $177.77 -24.6%
78 MRK MERCK & CO INC Healthcare 5,806.0 $611K 0.20% +784.0 +15.6% $105.25 +5.8%
79 VOO VANGUARD INDEX FDS 959.0 $601K 0.20% +159.0 +19.9% $626.98 +8.3%
80 VFMO VANGUARD WELLINGTON FD 3,083.0 $590K 0.20% -370.0 -10.7% $191.27 +16.9%
Page 4 of 9  ·  165 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%