LAZARI CAPITAL MANAGEMENT, INC.

Q4 2025 13F-HR/A Holdings

Location
Woodland Hills, CA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
165
Total value ($000)
$297,655
Net value change ($000)
+1,387 (0.5%)
New positions
8
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,438 25.9%
AAPL 1,637 4.0%
VZ 1,096 37.6%
AMD 772 20.1%
ARCC 499 NEW
DEO 355 NEW
LLY 350 40.9%
XLK 330 NEW
GOOGL 248 28.8%
BAC 244 5.1%
Top Reduces (Value $000, Stocks/ETFs)
META -2,459 -10.1%
UBER -2,219 -12.7%
NVDA -1,485 -7.8%
NFLX -1,074 -23.7%
SPXS -977 -58.8%
MSFT -600 -7.0%
DIS -417 -5.8%
BABA -301 -19.9%
UBRL -240 -100.0%
KMB -235 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type