LOCKERMAN FINANCIAL GROUP, INC.
CIK 1906539 · View on SEC EDGAR ↗
- Portfolio value
- $60.9M
- Positions
- 90
- As of
- June 30, 2026
#8,641 of 9,443 by 13F value · top 91.5%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 45.42%
- Top 25 holdings weight
- 66.87%
- Positions above 1%
- 21
- Effective number of positions
- 34.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.53% Est. buys $15,038,950 · sells $9,865,593
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 52.6% still held
- New positions
- 10
- Increased
- 43
- Decreased
- 30
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.0%
Healthcare
1.3%
Communication Services
0.9%
Financials
0.6%
Retail
0.4%
Communications
0.4%
Consumer products
0.3%
Industrials
0.1%
Other/Unmapped
93.0%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $4,820,459 | 7.92% | 6,455 | $1,555,101 | Up ×1 | ||
| BBUS | $4,274,058 | 7.02% | 31,725 | $790,000 | Up ×4 | ||
| IVV | $2,967,414 | 4.87% | 3,962 | $2,914,504 | Up ×1 | ||
| FISR | $2,912,026 | 4.78% | 113,529 | $250,702 | Up ×3 | ||
| XLSR | $2,859,899 | 4.70% | 44,093 | $559,465 | Up ×3 | ||
| JBND JPMorgan Active Bond ETF | $2,505,936 | 4.12% | 46,840 | $1,174,561 | Up ×1 | ||
| SPEM | $2,322,236 | 3.81% | 44,848 | $534,448 | Up ×4 | ||
| JIRE | $1,728,746 | 2.84% | 20,957 | $83,898 | Down ×3 | ||
| SPDW | $1,724,669 | 2.83% | 34,226 | $-448,317 | Down ×2 | ||
| JNK | $1,533,837 | 2.52% | 15,916 | $970,609 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,506,083 | 2.47% | 32,635 | $684,006 | Up ×3 | ||
| JUSA | $1,393,851 | 2.29% | 20,749 | Up ×1 | |||
| CERY | $1,184,626 | 1.95% | 35,436 | $67,024 | Up ×2 | ||
| IVW | $983,631 | 1.62% | 7,152 | $327,241 | Up ×5 | ||
| VTEB | $963,044 | 1.58% | 19,040 | $13,138 | |||
| DYNF | $939,110 | 1.54% | 13,808 | $305,275 | Up ×5 | ||
| SPTL | $914,036 | 1.50% | 34,847 | $426,570 | Up ×1 | ||
| IVE | $808,377 | 1.33% | 3,560 | $45,458 | Down ×1 | ||
| IGEB | $669,884 | 1.10% | 14,850 | $215,003 | Up ×3 | ||
| SPMD | $663,251 | 1.09% | 9,817 | $124,461 | Up ×6 | ||
| EMHC | $657,183 | 1.08% | 25,833 | $144,346 | Up ×5 | ||
| GLD | $602,302 | 0.99% | 1,635 | $9,792 | Up ×1 | ||
| SPLB | $599,903 | 0.99% | 26,781 | $115,133 | Up ×1 | ||
| SRLN | $589,356 | 0.97% | 14,628 | $123,945 | Up ×5 | ||
| GWX | $584,186 | 0.96% | 13,350 | $66,572 | Up ×3 | ||
| DFAC | $582,580 | 0.96% | 13,133 | $72,231 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $565,360 | 0.93% | 1,582 | $183,192 | Up ×2 | ||
| TIPX | $554,102 | 0.91% | 29,271 | $122,016 | Up ×5 | ||
| JIVE JPMorgan International Value ETF | $551,997 | 0.91% | 6,003 | $139,219 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $539,843 | 0.89% | 2,698 | $48,732 | Down ×1 | ||
| IEMG | $539,764 | 0.89% | 6,516 | $-69,200 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $535,078 | 0.88% | 5,658 | $202,565 | Up ×2 | ||
| BAI | $528,159 | 0.87% | 10,018 | $220,465 | Up ×2 | ||
| JGLO JPMorgan Global Select Equity ETF | $519,814 | 0.85% | 7,299 | $-480,039 | Down ×1 | ||
| EFG | $485,493 | 0.80% | 3,902 | $147,596 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $451,355 | 0.74% | 1,210 | $353,630 | Up ×1 | ||
| JQUA | $436,746 | 0.72% | 6,042 | $67,975 | Up ×6 | ||
| JIG | $420,764 | 0.69% | 4,827 | $92,797 | Up ×2 | ||
| MTUM | $406,608 | 0.67% | 1,186 | $99,413 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $372,588 | 0.61% | 7,397 | $144,622 | Up ×1 | ||
| EBND | $364,228 | 0.60% | 17,410 | $73,915 | Up ×5 | ||
| RWL | $357,473 | 0.59% | 2,798 | $47,454 | Up ×6 | ||
| VOO | $355,515 | 0.58% | 518 | $46,319 | Up ×2 | ||
| DFUV | $353,880 | 0.58% | 6,433 | $42,136 | |||
| GSUS | $352,602 | 0.58% | 3,420 | $40,112 | Down ×2 | ||
| TLH | $351,668 | 0.58% | 3,504 | $9,187 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $348,280 | 0.57% | 1,064 | $32,058 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $346,932 | 0.57% | 9,479 | Up ×1 | |||
| BINC | $346,701 | 0.57% | 6,624 | $-187,365 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $340,867 | 0.56% | 1,178 | $21,852 | Down ×3 | ||
| MGV | $338,798 | 0.56% | 2,073 | $38,518 | Up ×5 | ||
| IDEF iShares Defense Industrials Active ETF | $329,750 | 0.54% | 10,376 | $92,039 | Up ×1 | ||
| NULG | $319,691 | 0.53% | 2,731 | $-59,802 | Down ×2 | ||
| MBB iShares MBS ETF | $307,989 | 0.51% | 3,258 | $67,545 | Up ×1 | ||
| GOVT | $303,346 | 0.50% | 13,316 | $55,551 | Up ×1 | ||
| SPAB | $300,728 | 0.49% | 11,784 | $-379,566 | Down ×1 | ||
| BSV | $299,233 | 0.49% | 3,841 | $22,696 | Up ×1 | ||
| SECU | $297,565 | 0.49% | 5,968 | Up ×1 | |||
| IDMO | $287,422 | 0.47% | 4,767 | $26,718 | Up ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $286,397 | 0.47% | 2,241 | $16,180 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $283,952 | 0.47% | 10,123 | Up ×1 | |||
| NULV | $283,494 | 0.47% | 5,671 | $-101,482 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $279,913 | 0.46% | 741 | $27,043 | Down ×6 | ||
| BBHY | $278,422 | 0.46% | 6,040 | $-1,069 | Down ×3 | ||
| SUB | $276,929 | 0.45% | 2,601 | $-78 | |||
| NVO Novo Nordisk A/S Common Stock | $272,875 | 0.45% | 5,692 | $63,694 | |||
| THRO | $270,691 | 0.44% | 6,279 | $-18,564 | Down ×1 | ||
| CLOA iShares AAA CLO Active ETF | $267,700 | 0.44% | 5,157 | $-69,021 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $265,145 | 0.44% | 1,044 | $-24,272 | Down ×2 | ||
| XLK XLK | $263,688 | 0.43% | 1,384 | Up ×1 | |||
| EFV | $258,836 | 0.43% | 3,381 | $-267,423 | Down ×1 | ||
| VEA | $248,380 | 0.41% | 3,486 | $3,470 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $240,765 | 0.40% | 798 | ||||
| NUBD | $238,572 | 0.39% | 10,778 | $-178,466 | Down ×2 | ||
| HYG | $233,593 | 0.38% | 2,921 | $-3,576 | Down ×1 | ||
| RGLO Russell Investments Global Equity ETF | $232,212 | 0.38% | 7,135 | $25,508 | |||
| BBAG | $231,359 | 0.38% | 5,035 | $-831,392 | Down ×3 | ||
| BALI | $229,097 | 0.38% | 6,772 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $227,854 | 0.37% | 956 | $207,027 | Up ×1 | ||
| NUDM | $224,193 | 0.37% | 5,602 | $-77,434 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $220,121 | 0.36% | 1,874 | ||||
| GGOV | $209,760 | 0.34% | 4,171 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $199,989 | 0.33% | 1,364 | $65,659 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $124,763 | 0.20% | 104 | $29,233 | |||
| ABBV AbbVie Inc. Common Stock | $111,980 | 0.18% | 445 | ||||
| NOC Northrop Grumman Corporation Common Stock | $57,043 | 0.09% | 112 | $-506,488 | Down ×1 | ||
| SPYM | $36,839 | 0.06% | 419 | $6,594 | Up ×4 | ||
| JMUB | $9,980 | 0.02% | 197 | $-1,002,718 | Down ×1 | ||
| VTI | $8,511 | 0.01% | 23 | $-197,450 | Down ×2 | ||
| SPSM | $347 | 0.00% | 6 | $-784,479 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BBUS | $4,274,058 | 7.02% | up ×4 |
| FISR | $2,912,026 | 4.78% | up ×3 |
| XLSR | $2,859,899 | 4.70% | up ×3 |
| SPEM | $2,322,236 | 3.81% | up ×4 |
| IUSB | $1,506,083 | 2.47% | up ×3 |
| IVW | $983,631 | 1.62% | up ×5 |
| DYNF | $939,110 | 1.54% | up ×5 |
| IGEB | $669,884 | 1.10% | up ×3 |
| SPMD | $663,251 | 1.09% | up ×6 |
| EMHC | $657,183 | 1.08% | up ×5 |
| SRLN | $589,356 | 0.97% | up ×5 |
| GWX | $584,186 | 0.96% | up ×3 |
| TIPX | $554,102 | 0.91% | up ×5 |
| JQUA | $436,746 | 0.72% | up ×6 |
| EBND | $364,228 | 0.60% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +1K | +$1.6M |
| JBND | Bought more | +22K | +$1.2M |
| JNK | Bought more | +10K | +$971K |
| BBAG | Trimmed | -18K | -$831K |
| BBUS | Bought more | +2K | +$790K |
| IUSB | Bought more | +15K | +$684K |
| XLSR | Bought more | +4K | +$559K |
| SPEM | Bought more | +7K | +$534K |
| JGLO | Trimmed | -8K | -$480K |
| SPDW | Trimmed | -13K | -$448K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJR | Dec. 31, 2025 | 19,943 | $2,369,827 | No longer tracked |
| MASI | June 30, 2026 | 10,500 | $1,867,635 | No longer tracked |
| META | Dec. 31, 2025 | 1,152 | $846,006 | -17.4% |
| GOOG | Dec. 31, 2025 | 2,904 | $707,270 | 8.8% |
| BIL | Dec. 31, 2025 | 6,924 | $635,277 | No longer tracked |
| BBIN | Sept. 30, 2025 | 8,742 | $590,055 | No longer tracked |
| SPLB | Sept. 30, 2025 | 23,267 | $525,137 | No longer tracked |
| COST | Dec. 31, 2025 | 560 | $518,353 | 13.0% |
| V | Sept. 30, 2025 | 1,437 | $510,207 | 7.9% |
| TT | Sept. 30, 2025 | 1,138 | $497,773 | 8.8% |
| MA | Dec. 31, 2025 | 873 | $496,572 | 1.8% |
| HD | Dec. 31, 2025 | 1,190 | $482,177 | 0.9% |
| ORCL | Dec. 31, 2025 | 1,683 | $473,327 | -28.6% |
| RWR | Sept. 30, 2025 | 4,756 | $458,669 | No longer tracked |
| IWR | Dec. 31, 2025 | 4,710 | $454,751 | No longer tracked |
| KLAC | Dec. 31, 2025 | 409 | $441,148 | -84.5% |
| FLCB | March 31, 2025 | 20,550 | $433,400 | No longer tracked |
| OEF | March 31, 2026 | 1,253 | $429,749 | No longer tracked |
| SPEU | June 30, 2025 | 9,316 | $409,998 | No longer tracked |
| COF | Dec. 31, 2025 | 1,895 | $402,840 | -7.5% |
| ISRG | Sept. 30, 2025 | 738 | $401,037 | -10.0% |
| PH | Sept. 30, 2025 | 566 | $395,335 | 37.0% |
| BIL | June 30, 2025 | 4,284 | $392,972 | No longer tracked |
| HCA | Dec. 31, 2025 | 900 | $383,580 | -9.9% |
| TJX | Dec. 31, 2025 | 2,642 | $381,875 | -3.1% |
| PWR | Sept. 30, 2025 | 1,000 | $378,080 | 62.4% |
| MCD | Dec. 31, 2025 | 1,235 | $375,305 | -11.2% |
| BAC | Dec. 31, 2025 | 7,220 | $372,480 | 16.5% |
| BRKB | Dec. 31, 2025 | 720 | $361,973 | No longer tracked |
| INTC | Dec. 31, 2025 | 10,600 | $355,630 | 149.7% |
| MRSH | Dec. 31, 2025 | 1,735 | $349,655 | 2.5% |
| CTAS | Dec. 31, 2025 | 1,689 | $346,685 | 8.6% |
| BA | Dec. 31, 2025 | 1,600 | $345,328 | 2.1% |
| VRTX | Dec. 31, 2025 | 863 | $337,986 | 19.3% |
| QLTA | June 30, 2026 | 6,973 | $331,846 | No longer tracked |
| ASML | June 30, 2025 | 500 | $331,315 | 120.9% |
| IWM | Dec. 31, 2025 | 1,369 | $331,244 | No longer tracked |
| CSCO | Dec. 31, 2025 | 4,802 | $328,553 | 44.3% |
| QUAL | June 30, 2026 | 1,692 | $324,610 | No longer tracked |
| NUEM | March 31, 2025 | 10,811 | $313,736 | No longer tracked |
| TMUS | Dec. 31, 2025 | 1,300 | $311,194 | -8.4% |
| SHYG | Dec. 31, 2025 | 7,159 | $309,985 | No longer tracked |
| DUK | Dec. 31, 2025 | 2,484 | $307,395 | 6.4% |
| FLGV | March 31, 2025 | 15,058 | $302,967 | No longer tracked |
| FITB | Dec. 31, 2025 | 6,797 | $302,807 | 21.6% |
| BBMC | March 31, 2025 | 3,087 | $297,088 | No longer tracked |
| CB | Dec. 31, 2025 | 1,036 | $292,411 | 11.5% |
| UNH | Sept. 30, 2025 | 922 | $287,637 | 14.4% |
| WMB | Dec. 31, 2025 | 4,481 | $283,872 | 24.0% |
| LIN | Dec. 31, 2025 | 597 | $283,575 | 13.0% |
| UPS | Sept. 30, 2025 | 2,800 | $282,632 | 24.4% |
| PM | Dec. 31, 2025 | 1,692 | $274,443 | 16.9% |
| EOG | Dec. 31, 2025 | 2,401 | $269,201 | 43.3% |
| SPTL | Sept. 30, 2025 | 10,004 | $265,907 | No longer tracked |
| CVX | Dec. 31, 2025 | 1,692 | $262,751 | 35.9% |
| NXPI | Sept. 30, 2025 | 1,200 | $262,188 | 0.2% |
| CME | Sept. 30, 2025 | 949 | $261,564 | -0.1% |
| ORLY | Dec. 31, 2025 | 2,400 | $258,744 | 1.1% |
| WEC | Dec. 31, 2025 | 2,228 | $255,307 | 5.6% |
| TMO | Dec. 31, 2025 | 526 | $255,121 | 6.2% |
| CSX | June 30, 2025 | 8,518 | $250,685 | 57.6% |
| AMGN | June 30, 2025 | 803 | $250,175 | 57.2% |
| ADBE | March 31, 2025 | 560 | $249,021 | -29.4% |
| IXUS | March 31, 2025 | 3,746 | $247,761 | |
| XOM | June 30, 2026 | 1,458 | $247,365 | 22.8% |
| NEE | Dec. 31, 2025 | 3,184 | $240,361 | 7.7% |
| SPIB | Sept. 30, 2025 | 7,132 | $239,493 | No longer tracked |
| AMT | June 30, 2025 | 1,100 | $239,360 | -21.0% |
| CVX | June 30, 2025 | 1,424 | $238,221 | 44.6% |
| HYGW | March 31, 2026 | 7,942 | $237,149 | No longer tracked |
| MRK | June 30, 2025 | 2,640 | $236,967 | 91.2% |
| VZ | June 30, 2025 | 5,066 | $229,794 | 14.2% |
| VMBS | March 31, 2025 | 4,806 | $217,914 | |
| IBM | Dec. 31, 2025 | 769 | $216,982 | -20.7% |
| IDV | March 31, 2025 | 7,848 | $214,879 | No longer tracked |
| ETR | Dec. 31, 2025 | 2,283 | $212,753 | 17.3% |
| MO | Dec. 31, 2025 | 3,185 | $210,402 | 13.7% |
| AMD | Dec. 31, 2025 | 1,300 | $210,327 | 116.8% |
| CRM | Sept. 30, 2025 | 769 | $209,699 | -14.8% |
| T | Dec. 31, 2025 | 7,362 | $207,903 | 2.0% |
| XOM | Dec. 31, 2025 | 1,835 | $206,897 | 39.5% |
| IAGG | June 30, 2026 | 4,132 | $206,789 | No longer tracked |
| NUHY | June 30, 2025 | 9,706 | $205,574 | No longer tracked |
| NUEM | March 31, 2026 | 5,729 | $203,838 | No longer tracked |
| BIL | June 30, 2026 | 2,216 | $203,075 | No longer tracked |
| PEP | Sept. 30, 2025 | 1,535 | $202,682 | 1.0% |
| ADBE | Sept. 30, 2025 | 517 | $200,017 | -23.2% |
| ONEY | March 31, 2025 | 1,739 | $189,313 | No longer tracked |
| ABBV | March 31, 2026 | 444 | $101,450 | 22.0% |
| VTI | March 31, 2025 | 58 | $16,809 | No longer tracked |
| WMT | Dec. 31, 2025 | 101 | $10,409 | 4.6% |
| BND | June 30, 2026 | 41 | $3,020 | |
| DIS | June 30, 2025 | 11 | $1,086 | -14.2% |