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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 8 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IJH ISHARES TR 3,306.0 $218K 0.07% +222.0 +7.2% $66.00 +9.3%
142 UNP UNION PAC CORP Industrials 930.0 $215K 0.07% +6.0 +0.7% $231.24 +17.0%
143 GNL GLOBAL NET LEASE INC Real Estate 24,829.0 $214K 0.07% $8.60 +7.3%
144 HON HONEYWELL INTL INC Industrials 1,082.0 $211K 0.07% -108.0 -9.1% $195.09 +9.3%
145 IMTM ISHARES TR 4,374.0 $210K 0.07% -763.0 -14.8% $47.97 +8.6%
146 MET METLIFE INC Financial Services 2,641.0 $208K 0.07% +16.0 +0.6% $78.94 +1.1%
147 SCHD SCHWAB STRATEGIC TR 7,542.0 $207K 0.07% $27.43 +16.8%
148 IWF ISHARES TR 437.0 $207K 0.07% $473.14 -73.8%
149 AOA ISHARES TR 2,299.0 $206K 0.07% -119.0 -4.9% $89.54 +7.0%
150 FCX FREEPORT-MCMORAN INC Basic Materials 4,033.0 $205K 0.07% NEW $50.79 +24.1%
151 FDX FEDEX CORP Industrials 700.0 $202K 0.07% NEW $289.05 +30.0%
152 TGT TARGET CORP Consumer Defensive 2,070.0 $202K 0.07% NEW $97.74 +24.4%
153 MLI MUELLER INDS INC Industrials 1,754.0 $201K 0.07% NEW $114.80 +18.9%
154 STWD STARWOOD PPTY TR INC Real Estate 10,849.0 $195K 0.07% $18.01 -5.4%
155 GERN GERON CORP Healthcare 93,924.0 $124K 0.04% -9K -8.7% $1.32 -2.3%
156 BFLY BUTTERFLY NETWORK INC Healthcare 31,720.0 $121K 0.04% $3.80 +1.1%
157 MITK MITEK SYS INC Technology 11,338.0 $120K 0.04% $10.55 +35.2%
158 LYG LLOYDS BANKING GROUP PLC Financial Services 17,991.0 $95K 0.03% $5.30 -4.7%
159 PPT PUTNAM PREMIER INCOME TR Financial Services 22,436.0 $79K 0.03% $3.54 -2.8%
160 PLUG PLUG POWER INC Industrials 36,798.0 $72K 0.02% $1.97 +91.9%
Page 8 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%