Lokken Investment Group LLC
CIK 1842840 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $291.2M
- Posisi
- 148
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#5.272 dari 9.443 berdasarkan nilai 13F · top 55.8%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,26%
- Bobot 25 kepemilikan teratas
- 63,02%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 44,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 3,67% Perkiraan pembelian $24.562.006 · penjualan $10.117.193
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 88,1% masih dipegang
- Posisi baru
- 14
- Meningkat
- 80
- Menurun
- 43
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
70,6%
Portofolio lengkap 148 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $18.182.780 | 6,24% | 97.500 | $-1.019.210 | Turun ×1 | ||
| VUG | $17.681.253 | 6,07% | 36.866 | $541.098 | Turun ×2 | ||
| GLD | $11.716.647 | 4,02% | 32.961 | $1.219.216 | Turun ×2 | ||
| MGMT | $10.259.118 | 3,52% | 232.897 | $1.509.000 | Naik ×3 | ||
| VB | $9.471.058 | 3,25% | 37.247 | $821.003 | Naik ×3 | ||
| FBND | $9.460.467 | 3,25% | 204.595 | $948.935 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $9.153.768 | 3,14% | 35.949 | $1.908.246 | Naik ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $9.002.528 | 3,09% | 195.181 | $4.918.583 | Naik ×1 | ||
| PYLD | $8.738.807 | 3,00% | 325.589 | $481.483 | Naik ×3 | ||
| CLOI | $7.739.364 | 2,66% | 145.751 | $195.611 | Naik ×3 | ||
| VO | $7.417.516 | 2,55% | 25.252 | $445.829 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6.652.165 | 2,28% | 12.843 | $130.156 | Turun ×1 | ||
| GQI | $6.499.561 | 2,23% | 115.961 | $365.004 | Naik ×1 | ||
| FPE | $5.892.588 | 2,02% | 323.059 | $70.448 | Turun ×2 | ||
| JPST | $5.525.206 | 1,90% | 108.914 | $614.369 | Naik ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5.210.354 | 1,79% | 53.893 | $794.351 | Turun ×1 | ||
| VTI | $5.112.117 | 1,76% | 15.578 | $489.246 | Naik ×1 | ||
| BRKB | $4.837.867 | 1,66% | 9.623 | $2.425.533 | Naik ×3 | ||
| FTCS First Trust Capital Strength ETF | $4.576.295 | 1,57% | 48.871 | $244.126 | Naik ×1 | ||
| CMDT | $4.181.007 | 1,44% | 152.591 | $378.258 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3.489.977 | 1,20% | 10.579 | $659.891 | Naik ×2 | ||
| SCHB | $3.409.253 | 1,17% | 132.604 | $249.406 | Naik ×2 | ||
| BIL | $3.345.880 | 1,15% | 36.467 | $257.340 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3.120.526 | 1,07% | 4.090 | $-1.104.069 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.848.426 | 0,98% | 25.263 | $221.460 | Naik ×3 | ||
| FMTM MarketDesk Focused U.S. Momentum ETF | $2.639.138 | 0,91% | 88.177 | Naik ×1 | |||
| QDPL | $2.637.362 | 0,91% | 62.944 | $130.376 | Turun ×1 | ||
| JIRE | $2.622.876 | 0,90% | 35.666 | $162.460 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.440.581 | 0,84% | 23.681 | $50.019 | Turun ×1 | ||
| SPY SPY | $2.297.022 | 0,79% | 3.448 | $160.287 | Turun ×1 | ||
| JEPI | $2.219.821 | 0,76% | 38.876 | $165.396 | Naik ×3 | ||
| ARKK | $2.219.377 | 0,76% | 25.717 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.164.956 | 0,74% | 11.603 | $454.037 | Naik ×3 | ||
| SMHX VanEck Fabless Semiconductor ETF | $2.160.944 | 0,74% | 56.451 | $432.562 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.082.990 | 0,72% | 3.470 | $126.324 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.052.495 | 0,70% | 5.944 | $1.188.943 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.041.033 | 0,70% | 29.831 | $-79.087 | Turun ×1 | ||
| MINO | $1.965.002 | 0,67% | 43.368 | $233.260 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.921.562 | 0,66% | 12.506 | $-84.332 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.918.771 | 0,66% | 1.646 | $202.733 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.914.325 | 0,66% | 7.617 | $249.264 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.840.034 | 0,63% | 24.375 | $145.162 | Turun ×1 | ||
| VEU | $1.814.101 | 0,62% | 25.418 | $227.986 | Naik ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.809.107 | 0,62% | 18.755 | $-39.446 | Turun ×2 | ||
| BSV | $1.701.359 | 0,58% | 21.561 | $215.063 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.653.373 | 0,57% | 12.344 | $-7.030 | Naik ×3 | ||
| SYK Stryker Corporation Common Stock | $1.631.671 | 0,56% | 4.414 | $-38.772 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.586.840 | 0,54% | 8.558 | $234.317 | Turun ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1.536.712 | 0,53% | 4.524 | $450.666 | Turun ×2 | ||
| XLV XLV | $1.530.394 | 0,53% | 10.997 | $107.303 | Naik ×3 | ||
| HON Honeywell International Inc. - Common Stock | $1.484.672 | 0,51% | 7.053 | $-163.412 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.482.396 | 0,51% | 5.685 | $106.450 | Naik ×3 | ||
| TM Toyota Motor Corporation Common Stock | $1.481.812 | 0,51% | 7.755 | $150.841 | Naik ×3 | ||
| PSX Phillips 66 Common Stock | $1.442.290 | 0,50% | 10.604 | $221.263 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $1.440.962 | 0,49% | 3.034 | $40.961 | Naik ×3 | ||
| SPGI S&P Global Inc. Common Stock | $1.435.868 | 0,49% | 2.950 | $-111.581 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.433.695 | 0,49% | 5.080 | $66.807 | Naik ×3 | ||
| VTEB | $1.403.771 | 0,48% | 28.036 | $177.977 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.378.282 | 0,47% | 9.814 | $155.070 | Naik ×3 | ||
| FRT Federal Realty Investment Trust Common Stock | $1.349.762 | 0,46% | 13.323 | $117.308 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1.317.808 | 0,45% | 5.575 | $87.091 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.258.899 | 0,43% | 6.852 | $-154.552 | Naik ×3 | ||
| IWV | $1.232.334 | 0,42% | 3.252 | $63.845 | Turun ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.170.615 | 0,40% | 37.257 | Naik ×1 | |||
| XLE XLE | $1.132.788 | 0,39% | 12.680 | $100.755 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.100.716 | 0,38% | 13.268 | $239.762 | Naik ×3 | ||
| COWZ | $1.052.726 | 0,36% | 18.318 | $-1.654.272 | Turun ×1 | ||
| CWI | $1.052.175 | 0,36% | 30.131 | $38.409 | Turun ×1 | ||
| XLSR | $1.004.476 | 0,34% | 16.851 | $37.238 | Turun ×3 | ||
| GOVT | $948.108 | 0,33% | 41.008 | $368.402 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $942.492 | 0,32% | 5.516 | $117.776 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $934.769 | 0,32% | 4.850 | $97.825 | Turun ×3 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $925.063 | 0,32% | 46.509 | $63.315 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $909.898 | 0,31% | 4.144 | $12.593 | Naik ×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 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $778.884 | 0,27% | 2.563 | $-86.293 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $770.035 | 0,26% | 2.738 | $329.058 | Naik ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $687.236 | 0,24% | 2.335 | $167.647 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $685.492 | 0,24% | 7.343 | $30.115 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $647.301 | 0,22% | 2.294 | $-28.734 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $633.434 | 0,22% | 2.008 | $97.737 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $620.263 | 0,21% | 5.147 | $35.795 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $612.290 | 0,21% | 1.227 | $-1.158.395 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $601.304 | 0,21% | 2.309 | $-52.705 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $577.029 | 0,20% | 2.435 | $-110.964 | Turun ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $554.463 | 0,19% | 9.639 | $306.312 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $508.693 | 0,17% | 1.255 | $49.605 | Naik ×2 | ||
| DE Deere & Company Common Stock | $491.097 | 0,17% | 1.074 | $-56.547 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $490.903 | 0,17% | 3.161 | $52.809 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $485.256 | 0,17% | 9.406 | $38.319 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $483.318 | 0,17% | 18.969 | $20.842 | Turun ×3 | ||
| IUS Invesco RAFI Strategic US ETF | $474.053 | 0,16% | 8.586 | $-76.414 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $461.825 | 0,16% | 4.873 | $30.492 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $450.323 | 0,15% | 10.246 | $2.442 | Turun ×1 | ||
| MMIT | $445.613 | 0,15% | 18.338 | $78.084 | Naik ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $441.691 | 0,15% | 4.942 | $28.768 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $428.566 | 0,15% | 2.561 | $55.559 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $411.634 | 0,14% | 2.590 | $49.914 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $405.168 | 0,14% | 1.750 | $81.151 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MGMT | $10.259.118 | 3,52% | naik ×3 |
| VB | $9.471.058 | 3,25% | naik ×3 |
| FBND | $9.460.467 | 3,25% | naik ×3 |
| PYLD | $8.738.807 | 3,00% | naik ×3 |
| CLOI | $7.739.364 | 2,66% | naik ×3 |
| VO | $7.417.516 | 2,55% | naik ×3 |
| BRKB | $4.837.867 | 1,66% | naik ×3 |
| CMDT | $4.181.007 | 1,44% | naik ×3 |
| BIL | $3.345.880 | 1,15% | naik ×3 |
| XOM | $2.848.426 | 0,98% | naik ×3 |
| JEPI | $2.219.821 | 0,76% | naik ×3 |
| NVDA | $2.164.956 | 0,74% | naik ×3 |
| UNH | $2.052.495 | 0,70% | naik ×3 |
| BLK | $1.918.771 | 0,66% | naik ×3 |
| LOW | $1.914.325 | 0,66% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FEOE | Beli lebih banyak | +98K | +$4.9M |
| BRKB | Beli lebih banyak | +5K | +$2.4M |
| AAPL | Beli lebih banyak | +634 | +$1.9M |
| COWZ | Dipangkas | -31K | -$1.7M |
| MGMT | Beli lebih banyak | +11K | +$1.5M |
| GLD | Dipangkas | -1K | +$1.2M |
| UNH | Beli lebih banyak | +3K | +$1.2M |
| LMT | Dipangkas | -3K | -$1.2M |
| LLY | Dipangkas | -1K | -$1.1M |
| VTV | Dipangkas | -11K | -$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CALF | 31 Maret 2025 | 31.713 | $1.395.685 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 8.791 | $1.188.371 | 55,6% |
| AWK | 31 Maret 2025 | 8.318 | $1.035.508 | -7,1% |
| XLU | 31 Maret 2025 | 11.193 | $847.165 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 7.024 | $680.597 | Tidak lagi dilacak |
| BILS | 31 Maret 2025 | 5.851 | $580.127 | Tidak lagi dilacak |
| VIGI | 30 Juni 2025 | 4.181 | $346.772 | |
| TSLA | 31 Maret 2025 | 683 | $275.823 | 34,6% |
| FMHI | 30 Juni 2025 | 5.648 | $270.003 | |
| FTSL | 30 Juni 2025 | 5.686 | $259.566 | |
| AXP | 30 Juni 2025 | 935 | $251.612 | 5,1% |
| QQQM | 30 Sep. 2025 | 1.073 | $243.734 | |
| ANGL | 31 Maret 2025 | 8.332 | $238.878 | 0,5% |
| APD | 31 Maret 2025 | 821 | $237.991 | 3,0% |
| PLTR | 31 Maret 2025 | 3.082 | $233.092 | 105,0% |
| AMT | 30 Sep. 2025 | 1.052 | $232.562 | -8,1% |
| MTB | 31 Maret 2025 | 1.236 | $232.380 | 34,3% |
| JQUA | 31 Maret 2025 | 3.886 | $222.571 | Tidak lagi dilacak |
| EFG | 30 Juni 2025 | 2.221 | $222.100 | Tidak lagi dilacak |
| INTC | 30 Juni 2025 | 9.646 | $219.063 | 310,4% |
| AMD | 31 Maret 2025 | 1.769 | $213.678 | 358,2% |
| GWW | 31 Maret 2025 | 202 | $213.127 | 32,3% |
| NVO | 31 Maret 2025 | 2.394 | $205.932 | -32,7% |
| NSC | 31 Maret 2025 | 872 | $204.593 | 46,9% |
| XLK | 31 Maret 2025 | 875 | $203.508 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 151 | $202.209 | -93,4% |
| USA | 30 Sep. 2025 | 16.882 | $114.969 | -5,8% |
| BTZ | 30 Juni 2025 | 10.297 | $110.384 | -7,0% |