LAZARI CAPITAL MANAGEMENT, INC. Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$297.0B
Holdings
165
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 1,294 | $383.0M | 0.13% | |
| 102 | FISVFISERV INC | 5,663 | $380.0M | 0.13% | |
| 103 | BILSPDR SERIES TRUST | 4,113 | $375.0M | 0.13% | |
| 104 | GEVGE VERNOVA INC | 568 | $371.0M | 0.12% | |
| 105 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 28,761 | $357.0M | 0.12% | |
| 106 | DEODIAGEO PLC | 4,117 | $355.0M | 0.12% | |
| 107 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,059 | $345.0M | 0.12% | |
| 108 | PGPROCTER AND GAMBLE CO | 2,371 | $339.0M | 0.11% | |
| 109 | IYEISHARES TR | 6,950 | $330.0M | 0.11% | |
| 110 | EMEEMCOR GROUP INC | 540 | $330.0M | 0.11% | |
| 111 | XLKSELECT SECTOR SPDR TR | 2,292 | $329.0M | 0.11% | |
| 112 | UYGPROSHARES TR | 3,510 | $322.0M | 0.11% | |
| 113 | BXPBXP INC | 4,718 | $318.0M | 0.11% | |
| 114 | VVVANGUARD INDEX FDS | 1,005 | $316.0M | 0.11% | |
| 115 | IYHISHARES TR | 4,799 | $312.0M | 0.11% | |
| 116 | VBRVANGUARD INDEX FDS | 1,450 | $307.0M | 0.10% | |
| 117 | MGVVANGUARD WORLD FD | 2,171 | $306.0M | 0.10% | |
| 118 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,144 | $306.0M | 0.10% | |
| 119 | AMATAPPLIED MATLS INC | 1,174 | $301.0M | 0.10% | |
| 120 | DISVDIMENSIONAL ETF TRUST | 7,838 | $297.0M | 0.10% | |
| 121 | VXUSVANGUARD STAR FDS | 3,934 | $296.0M | 0.10% | |
| 122 | AMLPALPS ETF TR | 6,280 | $295.0M | 0.10% | |
| 123 | DUKDUKE ENERGY CORP NEW | 2,515 | $294.0M | 0.10% | |
| 124 | VUGVANGUARD INDEX FDS | 558 | $272.0M | 0.09% | |
| 125 | AGNCAGNC INVT CORP | 25,105 | $269.0M | 0.09% | |
| 126 | XELXCEL ENERGY INC | 3,620 | $267.0M | 0.09% | |
| 127 | IEFISHARES TR | 2,747 | $264.0M | 0.09% | |
| 128 | SOSOUTHERN CO | 2,938 | $256.0M | 0.09% | |
| 129 | RSPTINVESCO EXCHANGE TRADED FD T | 5,460 | $248.0M | 0.08% | |
| 130 | IJKISHARES TR | 2,560 | $248.0M | 0.08% | |
| 131 | XLFSELECT SECTOR SPDR TR | 4,515 | $247.0M | 0.08% | |
| 132 | PEPPEPSICO INC | 1,697 | $243.0M | 0.08% | |
| 133 | XYZBLOCK INC | 3,735 | $243.0M | 0.08% | |
| 134 | INTCINTEL CORP | 6,541 | $241.0M | 0.08% | |
| 135 | BXBLACKSTONE INC | 1,566 | $241.0M | 0.08% | |
| 136 | GILDGILEAD SCIENCES INC | 1,922 | $235.0M | 0.08% | |
| 137 | SHWSHERWIN WILLIAMS CO | 715 | $231.0M | 0.08% | |
| 138 | MUMICRON TECHNOLOGY INC | 800 | $228.0M | 0.08% | |
| 139 | PFFISHARES TR | 7,167 | $221.0M | 0.07% | |
| 140 | IEMGISHARES INC | 3,297 | $221.0M | 0.07% | |
| 141 | IJHISHARES TR | 3,306 | $218.0M | 0.07% | |
| 142 | UNPUNION PAC CORP | 930 | $215.0M | 0.07% | |
| 143 | GNLGLOBAL NET LEASE INC | 24,829 | $213.0M | 0.07% | |
| 144 | HONHONEYWELL INTL INC | 1,082 | $211.0M | 0.07% | |
| 145 | IMTMISHARES TR | 4,374 | $209.0M | 0.07% | |
| 146 | METMETLIFE INC | 2,641 | $208.0M | 0.07% | |
| 147 | IWFISHARES TR | 437 | $206.0M | 0.07% | |
| 148 | SCHDSCHWAB STRATEGIC TR | 7,542 | $206.0M | 0.07% | |
| 149 | AOAISHARES TR | 2,299 | $205.0M | 0.07% | |
| 150 | FCXFREEPORT-MCMORAN INC | 4,033 | $204.0M | 0.07% | |
| 151 | DYHTARGET CORP | 2,070 | $202.0M | 0.07% | |
| 152 | FDXFEDEX CORP | 700 | $202.0M | 0.07% | |
| 153 | MLIMUELLER INDS INC | 1,754 | $201.0M | 0.07% | |
| 154 | STWDSTARWOOD PPTY TR INC | 10,849 | $195.0M | 0.07% | |
| 155 | GONGERON CORP | 93,924 | $123.0M | 0.04% | |
| 156 | BFLYBUTTERFLY NETWORK INC | 31,720 | $120.0M | 0.04% | |
| 157 | MITKMITEK SYS INC | 11,338 | $119.0M | 0.04% | |
| 158 | LYGLLOYDS BANKING GROUP PLC | 17,991 | $95.0M | 0.03% | |
| 159 | PPTPUTNAM PREMIER INCOME TR | 22,436 | $79.0M | 0.03% | |
| 160 | PLUNPLUG POWER INC | 36,798 | $72.0M | 0.02% | |
| 161 | TMCTMC THE METALS COMPANY INC | 10,000 | $61.0M | 0.02% | |
| 162 | CY9DMICROBOT MED INC | 21,255 | $42.0M | 0.01% | |
| 163 | LCTXLINEAGE CELL THERAPEUTICS IN | 10,500 | $17.0M | 0.01% | |
| 164 | HUMAHUMACYTE INC | 13,144 | $12.0M | 0.00% | |
| 165 | VANIVIVANI MEDICAL INC | 10,000 | $12.0M | 0.00% |
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