Lokken Investment Group LLC
CIK 1842840 · View on SEC EDGAR ↗
- Portfolio value
- $291.2M
- Positions
- 148
- As of
- Sept. 30, 2025 Data as of Q3 2025
#5,272 of 9,443 by 13F value · top 55.8%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 38.26%
- Top 25 holdings weight
- 63.02%
- Positions above 1%
- 24
- Effective number of positions
- 44.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 3.67% Est. buys $24,562,006 · sells $10,117,193
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 88.1% still held
- New positions
- 14
- Increased
- 80
- Decreased
- 43
- Closed
- 4
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
8.8%
Healthcare
4.5%
Industrials
3.0%
Retail
2.1%
Energy
2.0%
Financial Services
1.6%
Consumer Discretionary
1.2%
Utilities
1.0%
Communication Services
0.8%
Communications
0.7%
Consumer products
0.7%
Real Estate
0.7%
Materials
0.6%
Consumer Staples
0.6%
Financials
0.6%
N/A
0.4%
Telecommunication
0.2%
Other/Unmapped
70.6%
Full portfolio 148 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $18,182,780 | 6.24% | 97,500 | $-1,019,210 | Down ×1 | ||
| VUG | $17,681,253 | 6.07% | 36,866 | $541,098 | Down ×2 | ||
| GLD | $11,716,647 | 4.02% | 32,961 | $1,219,216 | Down ×2 | ||
| MGMT | $10,259,118 | 3.52% | 232,897 | $1,509,000 | Up ×3 | ||
| VB | $9,471,058 | 3.25% | 37,247 | $821,003 | Up ×3 | ||
| FBND | $9,460,467 | 3.25% | 204,595 | $948,935 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $9,153,768 | 3.14% | 35,949 | $1,908,246 | Up ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $9,002,528 | 3.09% | 195,181 | $4,918,583 | Up ×1 | ||
| PYLD | $8,738,807 | 3.00% | 325,589 | $481,483 | Up ×3 | ||
| CLOI | $7,739,364 | 2.66% | 145,751 | $195,611 | Up ×3 | ||
| VO | $7,417,516 | 2.55% | 25,252 | $445,829 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6,652,165 | 2.28% | 12,843 | $130,156 | Down ×1 | ||
| GQI | $6,499,561 | 2.23% | 115,961 | $365,004 | Up ×1 | ||
| FPE | $5,892,588 | 2.02% | 323,059 | $70,448 | Down ×2 | ||
| JPST | $5,525,206 | 1.90% | 108,914 | $614,369 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5,210,354 | 1.79% | 53,893 | $794,351 | Down ×1 | ||
| VTI | $5,112,117 | 1.76% | 15,578 | $489,246 | Up ×1 | ||
| BRKB | $4,837,867 | 1.66% | 9,623 | $2,425,533 | Up ×3 | ||
| FTCS First Trust Capital Strength ETF | $4,576,295 | 1.57% | 48,871 | $244,126 | Up ×1 | ||
| CMDT | $4,181,007 | 1.44% | 152,591 | $378,258 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,489,977 | 1.20% | 10,579 | $659,891 | Up ×2 | ||
| SCHB | $3,409,253 | 1.17% | 132,604 | $249,406 | Up ×2 | ||
| BIL | $3,345,880 | 1.15% | 36,467 | $257,340 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,120,526 | 1.07% | 4,090 | $-1,104,069 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,848,426 | 0.98% | 25,263 | $221,460 | Up ×3 | ||
| FMTM MarketDesk Focused U.S. Momentum ETF | $2,639,138 | 0.91% | 88,177 | Up ×1 | |||
| QDPL | $2,637,362 | 0.91% | 62,944 | $130,376 | Down ×1 | ||
| JIRE | $2,622,876 | 0.90% | 35,666 | $162,460 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,440,581 | 0.84% | 23,681 | $50,019 | Down ×1 | ||
| SPY SPY | $2,297,022 | 0.79% | 3,448 | $160,287 | Down ×1 | ||
| JEPI | $2,219,821 | 0.76% | 38,876 | $165,396 | Up ×3 | ||
| ARKK | $2,219,377 | 0.76% | 25,717 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,164,956 | 0.74% | 11,603 | $454,037 | Up ×3 | ||
| SMHX VanEck Fabless Semiconductor ETF | $2,160,944 | 0.74% | 56,451 | $432,562 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,082,990 | 0.72% | 3,470 | $126,324 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,052,495 | 0.70% | 5,944 | $1,188,943 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,041,033 | 0.70% | 29,831 | $-79,087 | Down ×1 | ||
| MINO | $1,965,002 | 0.67% | 43,368 | $233,260 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,921,562 | 0.66% | 12,506 | $-84,332 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,918,771 | 0.66% | 1,646 | $202,733 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,914,325 | 0.66% | 7,617 | $249,264 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,840,034 | 0.63% | 24,375 | $145,162 | Down ×1 | ||
| VEU | $1,814,101 | 0.62% | 25,418 | $227,986 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,809,107 | 0.62% | 18,755 | $-39,446 | Down ×2 | ||
| BSV | $1,701,359 | 0.58% | 21,561 | $215,063 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,653,373 | 0.57% | 12,344 | $-7,030 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $1,631,671 | 0.56% | 4,414 | $-38,772 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,586,840 | 0.54% | 8,558 | $234,317 | Down ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,536,712 | 0.53% | 4,524 | $450,666 | Down ×2 | ||
| XLV XLV | $1,530,394 | 0.53% | 10,997 | $107,303 | Up ×3 | ||
| HON Honeywell International Inc. - Common Stock | $1,484,672 | 0.51% | 7,053 | $-163,412 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,482,396 | 0.51% | 5,685 | $106,450 | Up ×3 | ||
| TM Toyota Motor Corporation Common Stock | $1,481,812 | 0.51% | 7,755 | $150,841 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $1,442,290 | 0.50% | 10,604 | $221,263 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $1,440,962 | 0.49% | 3,034 | $40,961 | Up ×3 | ||
| SPGI S&P Global Inc. Common Stock | $1,435,868 | 0.49% | 2,950 | $-111,581 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,433,695 | 0.49% | 5,080 | $66,807 | Up ×3 | ||
| VTEB | $1,403,771 | 0.48% | 28,036 | $177,977 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,378,282 | 0.47% | 9,814 | $155,070 | Up ×3 | ||
| FRT Federal Realty Investment Trust Common Stock | $1,349,762 | 0.46% | 13,323 | $117,308 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1,317,808 | 0.45% | 5,575 | $87,091 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,258,899 | 0.43% | 6,852 | $-154,552 | Up ×3 | ||
| IWV | $1,232,334 | 0.42% | 3,252 | $63,845 | Down ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,170,615 | 0.40% | 37,257 | Up ×1 | |||
| XLE XLE | $1,132,788 | 0.39% | 12,680 | $100,755 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,100,716 | 0.38% | 13,268 | $239,762 | Up ×3 | ||
| COWZ | $1,052,726 | 0.36% | 18,318 | $-1,654,272 | Down ×1 | ||
| CWI | $1,052,175 | 0.36% | 30,131 | $38,409 | Down ×1 | ||
| XLSR | $1,004,476 | 0.34% | 16,851 | $37,238 | Down ×3 | ||
| GOVT | $948,108 | 0.33% | 41,008 | $368,402 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $942,492 | 0.32% | 5,516 | $117,776 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $934,769 | 0.32% | 4,850 | $97,825 | Down ×3 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $925,063 | 0.32% | 46,509 | $63,315 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $909,898 | 0.31% | 4,144 | $12,593 | Up ×3 | ||
| IVV | $902,717 | 0.31% | 1,349 | $65,426 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $887,320 | 0.30% | 3,650 | $353,505 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $778,884 | 0.27% | 2,563 | $-86,293 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $770,035 | 0.26% | 2,738 | $329,058 | Up ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $687,236 | 0.24% | 2,335 | $167,647 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $685,492 | 0.24% | 7,343 | $30,115 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $647,301 | 0.22% | 2,294 | $-28,734 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $633,434 | 0.22% | 2,008 | $97,737 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $620,263 | 0.21% | 5,147 | $35,795 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $612,290 | 0.21% | 1,227 | $-1,158,395 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $601,304 | 0.21% | 2,309 | $-52,705 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $577,029 | 0.20% | 2,435 | $-110,964 | Down ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $554,463 | 0.19% | 9,639 | $306,312 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $508,693 | 0.17% | 1,255 | $49,605 | Up ×2 | ||
| DE Deere & Company Common Stock | $491,097 | 0.17% | 1,074 | $-56,547 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $490,903 | 0.17% | 3,161 | $52,809 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $485,256 | 0.17% | 9,406 | $38,319 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $483,318 | 0.17% | 18,969 | $20,842 | Down ×3 | ||
| IUS Invesco RAFI Strategic US ETF | $474,053 | 0.16% | 8,586 | $-76,414 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $461,825 | 0.16% | 4,873 | $30,492 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $450,323 | 0.15% | 10,246 | $2,442 | Down ×1 | ||
| MMIT | $445,613 | 0.15% | 18,338 | $78,084 | Up ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $441,691 | 0.15% | 4,942 | $28,768 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $428,566 | 0.15% | 2,561 | $55,559 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $411,634 | 0.14% | 2,590 | $49,914 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $405,168 | 0.14% | 1,750 | $81,151 | Up ×1 | ||
| 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 |
|---|---|---|---|
| MGMT | $10,259,118 | 3.52% | up ×3 |
| VB | $9,471,058 | 3.25% | up ×3 |
| FBND | $9,460,467 | 3.25% | up ×3 |
| PYLD | $8,738,807 | 3.00% | up ×3 |
| CLOI | $7,739,364 | 2.66% | up ×3 |
| VO | $7,417,516 | 2.55% | up ×3 |
| BRKB | $4,837,867 | 1.66% | up ×3 |
| CMDT | $4,181,007 | 1.44% | up ×3 |
| BIL | $3,345,880 | 1.15% | up ×3 |
| XOM | $2,848,426 | 0.98% | up ×3 |
| JEPI | $2,219,821 | 0.76% | up ×3 |
| NVDA | $2,164,956 | 0.74% | up ×3 |
| UNH | $2,052,495 | 0.70% | up ×3 |
| BLK | $1,918,771 | 0.66% | up ×3 |
| LOW | $1,914,325 | 0.66% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FMTM | $2,639,138 | 88,177 | 0.91% |
| ARKK | $2,219,377 | 25,717 | 0.76% |
| CMCSA | $1,170,615 | 37,257 | 0.40% |
| SUB | $379,603 | 3,555 | 0.13% |
| FMHI | $350,054 | 7,368 | 0.12% |
| INTC | $349,460 | 10,416 | 0.12% |
| CAT | $318,055 | 667 | 0.11% |
| CEF | $289,447 | 7,889 | 0.10% |
| SETM | $236,737 | 9,413 | 0.08% |
| EMR | $236,536 | 1,803 | 0.08% |
| NSC | $229,730 | 765 | 0.08% |
| TSLA | $229,476 | 516 | 0.08% |
| NI | $204,663 | 4,727 | 0.07% |
| VLO | $202,950 | 1,192 | 0.07% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| CALF | March 31, 2025 | 31,713 | $1,395,685 | No longer tracked |
| TGT | March 31, 2025 | 8,791 | $1,188,371 | 55.6% |
| AWK | March 31, 2025 | 8,318 | $1,035,508 | -7.1% |
| XLU | March 31, 2025 | 11,193 | $847,165 | No longer tracked |
| AGG | March 31, 2025 | 7,024 | $680,597 | No longer tracked |
| BILS | March 31, 2025 | 5,851 | $580,127 | No longer tracked |
| VIGI | June 30, 2025 | 4,181 | $346,772 | |
| TSLA | March 31, 2025 | 683 | $275,823 | 34.6% |
| FMHI | June 30, 2025 | 5,648 | $270,003 | |
| FTSL | June 30, 2025 | 5,686 | $259,566 | |
| AXP | June 30, 2025 | 935 | $251,612 | 5.1% |
| QQQM | Sept. 30, 2025 | 1,073 | $243,734 | |
| ANGL | March 31, 2025 | 8,332 | $238,878 | 0.5% |
| APD | March 31, 2025 | 821 | $237,991 | 3.0% |
| PLTR | March 31, 2025 | 3,082 | $233,092 | 105.0% |
| AMT | Sept. 30, 2025 | 1,052 | $232,562 | -8.1% |
| MTB | March 31, 2025 | 1,236 | $232,380 | 34.3% |
| JQUA | March 31, 2025 | 3,886 | $222,571 | No longer tracked |
| EFG | June 30, 2025 | 2,221 | $222,100 | No longer tracked |
| INTC | June 30, 2025 | 9,646 | $219,063 | 310.4% |
| AMD | March 31, 2025 | 1,769 | $213,678 | 358.2% |
| GWW | March 31, 2025 | 202 | $213,127 | 32.3% |
| NVO | March 31, 2025 | 2,394 | $205,932 | -32.7% |
| NSC | March 31, 2025 | 872 | $204,593 | 46.9% |
| XLK | March 31, 2025 | 875 | $203,508 | No longer tracked |
| NFLX | Sept. 30, 2025 | 151 | $202,209 | -93.4% |
| USA | Sept. 30, 2025 | 16,882 | $114,969 | -5.8% |
| BTZ | June 30, 2025 | 10,297 | $110,384 | -7.0% |