LAZARI CAPITAL MANAGEMENT, INC. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$265.6B
Holdings
155
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBITISHARES BITCOIN TRUST ETF | 5,250 | $321.3M | 0.12% | |
| 102 | IYEISHARES TR | 6,950 | $314.3M | 0.12% | |
| 103 | XYZBLOCK INC | 4,567 | $310.2M | 0.12% | |
| 104 | SPXS1EURDIREXION SHS ETF TR | 65,800 | $308.6M | 0.12% | |
| 105 | AMLPALPS ETF TR | 6,280 | $306.8M | 0.12% | |
| 106 | DUKDUKE ENERGY CORP NEW | 2,533 | $299.0M | 0.11% | |
| 107 | SLVISHARES SILVER TR | 8,783 | $288.2M | 0.11% | |
| 108 | MGVVANGUARD WORLD FD | 2,171 | $284.8M | 0.11% | |
| 109 | VVVANGUARD INDEX FDS | 997 | $284.5M | 0.11% | |
| 110 | VBRVANGUARD INDEX FDS | 1,430 | $278.8M | 0.10% | |
| 111 | IYHISHARES TR | 4,928 | $278.3M | 0.10% | |
| 112 | GEVGE VERNOVA INC | 524 | $277.3M | 0.10% | |
| 113 | HONHONEYWELL INTL INC | 1,173 | $273.2M | 0.10% | |
| 114 | SOSOUTHERN CO | 2,962 | $272.0M | 0.10% | |
| 115 | VUGVANGUARD INDEX FDS | 619 | $271.5M | 0.10% | |
| 116 | IEMGISHARES INC | 4,440 | $266.5M | 0.10% | |
| 117 | VXUSVANGUARD STAR FDS | 3,845 | $265.7M | 0.10% | |
| 118 | IEFISHARES TR | 2,738 | $262.2M | 0.10% | |
| 119 | PFFISHARES TR | 8,217 | $252.1M | 0.09% | |
| 120 | KMBKIMBERLY-CLARK CORP | 1,940 | $250.1M | 0.09% | |
| 121 | XELXCEL ENERGY INC | 3,606 | $245.6M | 0.09% | |
| 122 | IMTMISHARES TR | 5,232 | $239.1M | 0.09% | |
| 123 | XLFSELECT SECTOR SPDR TR | 4,514 | $236.4M | 0.09% | |
| 124 | TTDTHE TRADE DESK INC | 3,267 | $235.2M | 0.09% | |
| 125 | SHWSHERWIN WILLIAMS CO | 683 | $234.5M | 0.09% | |
| 126 | LRCXLAM RESEARCH CORP | 2,406 | $234.2M | 0.09% | |
| 127 | IJKISHARES TR | 2,560 | $232.9M | 0.09% | |
| 128 | UBRLGRANITESHARES ETF TR | 6,975 | $232.5M | 0.09% | |
| 129 | AGNCAGNC INVT CORP | 25,105 | $230.7M | 0.09% | |
| 130 | DFEVDIMENSIONAL ETF TRUST | 7,667 | $229.9M | 0.09% | |
| 131 | BXBLACKSTONE INC | 1,510 | $225.8M | 0.09% | |
| 132 | RSPTINVESCO EXCHANGE TRADED FD T | 5,460 | $222.7M | 0.08% | |
| 133 | PEPPEPSICO INC | 1,684 | $222.4M | 0.08% | |
| 134 | STWDSTARWOOD PPTY TR INC | 10,849 | $217.7M | 0.08% | |
| 135 | AMATAPPLIED MATLS INC | 1,189 | $217.7M | 0.08% | |
| 136 | EQNREQUINOR ASA | 8,544 | $214.8M | 0.08% | |
| 137 | UNPUNION PAC CORP | 924 | $212.7M | 0.08% | |
| 138 | DYHTARGET CORP | 2,150 | $212.1M | 0.08% | |
| 139 | METMETLIFE INC | 2,625 | $211.1M | 0.08% | |
| 140 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,596 | $209.0M | 0.08% | |
| 141 | WMWASTE MGMT INC DEL | 896 | $205.0M | 0.08% | |
| 142 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,546 | $193.5M | 0.07% | |
| 143 | GNLGLOBAL NET LEASE INC | 24,199 | $182.7M | 0.07% | |
| 144 | SVIXVS TRUST | 10,600 | $164.4M | 0.06% | |
| 145 | GONGERON CORP | 101,924 | $143.7M | 0.05% | |
| 146 | MITKMITEK SYS INC | 11,338 | $112.2M | 0.04% | |
| 147 | PPTPUTNAM PREMIER INCOME TR | 22,436 | $82.3M | 0.03% | |
| 148 | LYGLLOYDS BANKING GROUP PLC | 18,419 | $78.3M | 0.03% | |
| 149 | TMCTMC THE METALS COMPANY INC | 10,000 | $66.0M | 0.02% | |
| 150 | BFLYBUTTERFLY NETWORK INC | 28,661 | $57.3M | 0.02% | |
| 151 | PLUNPLUG POWER INC | 36,798 | $54.8M | 0.02% | |
| 152 | CY9DMICROBOT MED INC | 21,255 | $53.6M | 0.02% | |
| 153 | HUMAHUMACYTE INC | 13,044 | $27.3M | 0.01% | |
| 154 | VANIVIVANI MEDICAL INC | 10,000 | $12.9M | 0.00% | |
| 155 | LCTXLINEAGE CELL THERAPEUTICS IN | 10,817 | $9.8M | 0.00% |
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