Lokken Investment Group LLC

CIK

1842840

Location

LEWES, DE

Portfolio Value

Small $104,441,979

Diversification

Diversified

Filing Date

Global Rank

#5,511 / 7,985 ▲ 35 · as of Sep 2025

Top Industry

Consumer Electronics 10.4%

3Y Alpha vs SPY

-3.2%

Period ended 9 months ago

Filed Nov 5, 2025 · 8mo

20 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.3%

SPY

+76.0%

Annualised alpha

-3.2%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

11.2%

−0.1 pts

Top 5

34.3%

+0.5 pts

Top 10

45.9%

+0.2 pts

HHI

365

Diversified+0

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	26.8%	$27,992,050	13
Unclassified	15.7%	$16,433,682	4
Healthcare	12.4%	$12,966,026	11
Financial Services	12.3%	$12,803,377	13
Industrials	8.0%	$8,360,934	11
Consumer Cyclical	6.7%	$7,025,880	9
Consumer Defensive	5.8%	$6,067,145	4
Energy	2.9%	$3,070,965	4
Utilities	2.9%	$3,045,233	5
Communication Services	2.6%	$2,675,223	4
Real Estate	2.1%	$2,229,028	4
Basic Materials	1.7%	$1,772,436	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+4,657	9,623	$4,837,867
UNH	Unitedhealth Group Inc	+3,176	5,944	$2,052,463
TBLD	Thornburg Income Builder Opportunities Trust	+2,587	46,509	$925,064
IBIT	iShares Bitcoin Trust ETF	+1,202	5,181	$336,765
NVDA	Nvidia Corp	+774	11,603	$2,164,887
ORCL	Oracle Corp	+721	2,738	$770,035
AAPL	Apple Inc.	+634	35,949	$9,153,693
GOOGL	Alphabet Inc.	+621	3,650	$887,315
PEP	Pepsico Inc	+550	9,814	$1,378,278
T	At&T Inc.	+483	8,516	$240,491
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	+476	12,769	$166,507
PSX	Phillips 66	+369	10,604	$1,442,356
RCL	Royal Caribbean Cruises Ltd	+355	1,066	$344,936
FRT	Federal Realty Investment Trust	+348	13,323	$1,349,753
AVGO	Broadcom Inc.	+312	10,579	$3,490,117
UNP	Union Pacific Corp	+226	5,575	$1,317,762
SYK	Stryker Corp	+192	4,414	$1,631,723
AMGN	Amgen Inc	+184	5,080	$1,433,576
SO	Southern Co	+176	4,873	$461,814
JPM	Jpmorgan Chase & Co	+160	2,008	$633,383
ABT	Abbott Laboratories	+136	12,344	$1,653,355
ITW	Illinois Tool Works Inc	+120	5,685	$1,482,420
LOW	Lowes Companies Inc	+112	7,617	$1,914,228
CVX	Chevron Corp	+101	3,161	$490,871
AMZN	Amazon Com Inc	+54	4,144	$909,898
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LMT	Lockheed Martin Corp	−2,596	1,227	$612,530
CPRX	Catalyst Pharmaceuticals, Inc.	−2,048	16,050	$316,185
GLD	Spdr Gold Trust	−1,476	32,961	$11,716,646
LLY	ELI LILLY & Co	−1,329	4,090	$3,120,670
PLTR	Palantir Technologies Inc.	−1,096	1,739	$317,228
WMT	Walmart Inc.	−767	23,681	$2,440,563
CSCO	Cisco Systems, Inc.	−727	29,831	$2,041,037
MCD	Mcdonalds Corp	−398	2,563	$778,870
DD	DuPont de Nemours, Inc.	−340	3,388	$331,286
JNJ	Johnson & Johnson	−296	8,558	$1,586,824
MSFT	Microsoft Corp	−269	12,843	$6,652,031
MPC	Marathon Petroleum Corp	−188	4,850	$934,789
STRL	Sterling Infrastructure, Inc.	−183	4,524	$1,536,712
PFE	Pfizer Inc	−110	18,969	$483,330
VZ	Verizon Communications Inc	−105	10,246	$450,311
CRM	Salesforce, Inc.	−88	2,435	$577,095
MAR	Marriott International Inc /Md/	−85	2,309	$601,355
PG	PROCTER & GAMBLE Co	−84	12,506	$1,921,546
QQQ	Invesco Qqq Trust, Series 1	−77	3,470	$2,083,283
NEE	Nextera Energy Inc	−40	24,375	$1,840,068
BAC	Bank Of America Corp /De/	−39	9,406	$485,255
KO	Coca Cola Co	−34	4,927	$326,758
HON	Honeywell International Inc	−24	7,053	$1,467,539
AFL	Aflac Inc	−11	2,816	$314,547
SPY	Spdr S&P 500 ETF Trust	−10	3,448	$2,296,988
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	37,257	$1,097,106
INTC	Intel Corp	10,416	$349,456
CAT	Caterpillar Inc	667	$318,259
CEF	Sprott Physical Gold & Silver Trust	7,889	$289,447
EMR	Emerson Electric Co	1,803	$236,517
NSC	Norfolk Southern Corp	765	$229,813
TSLA	Tesla, Inc.	516	$229,475
NI	Nisource Inc.	4,727	$204,679
VLO	Valero Energy Corp/Tx	1,192	$202,949
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	1,052	$232,513
USA	Liberty All Star Equity Fund	16,882	$114,966
NFLX	Netflix Inc	151	$20,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 positions · $104,441,979 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	32,961	-1,476	$11,716,646	+11.6%	11.22%
AAPL	Apple Inc. Technology	Added	35,949	+634	$9,153,693	+26.3%	8.76%
MSFT	Microsoft Corp Technology	Reduced	12,843	-269	$6,652,031	+2.0%	6.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,623	+4,657	$4,837,867	+100.5%	4.63%
AVGO	Broadcom Inc. Technology	Added	10,579	+312	$3,490,117	+23.3%	3.34%
LLY	ELI LILLY & Co Healthcare	Reduced	4,090	-1,329	$3,120,670	−26.1%	2.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,681	-767	$2,440,563	+2.1%	2.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,448	-10	$2,296,988	+7.5%	2.20%
NVDA	Nvidia Corp Technology	Added	11,603	+774	$2,164,887	+26.5%	2.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,470	-77	$2,083,283	+6.5%	1.99%
UNH	Unitedhealth Group Inc Healthcare	Added	5,944	+3,176	$2,052,463	+137.7%	1.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,831	-727	$2,041,037	−3.7%	1.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,506	-84	$1,921,546	−4.2%	1.84%
BLK	BlackRock, Inc. Financial Services	Added	1,646	+11	$1,919,022	+11.9%	1.84%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,617	+112	$1,914,228	+15.0%	1.83%
NEE	Nextera Energy Inc Utilities	Reduced	24,375	-40	$1,840,068	+8.6%	1.76%
ABT	Abbott Laboratories Healthcare	Added	12,344	+136	$1,653,355	−0.4%	1.58%
SYK	Stryker Corp Healthcare	Added	4,414	+192	$1,631,723	−2.3%	1.56%
JNJ	Johnson & Johnson Healthcare	Reduced	8,558	-296	$1,586,824	+17.3%	1.52%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	4,524	-183	$1,536,712	+41.5%	1.47%
ITW	Illinois Tool Works Inc Industrials	Added	5,685	+120	$1,482,420	+7.7%	1.42%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	7,755	+28	$1,481,902	+11.3%	1.42%
HON	Honeywell International Inc Industrials	Reduced	7,053	-24	$1,467,539	−9.9%	1.41%
PSX	Phillips 66 Energy	Added	10,604	+369	$1,442,356	+18.1%	1.38%
LIN	Linde PLC Basic Materials	Added	3,034	+50	$1,441,150	+2.9%	1.38%
AMGN	Amgen Inc Healthcare	Added	5,080	+184	$1,433,576	+4.9%	1.37%
PEP	Pepsico Inc Consumer Defensive	Added	9,814	+550	$1,378,278	+12.7%	1.32%
SPGI	S&P Global Inc. Financial Services	Added	2,950	+15	$1,358,367	−7.2%	1.30%
FRT	Federal Realty Investment Trust Real Estate	Added	13,323	+348	$1,349,753	+9.5%	1.29%
UNP	Union Pacific Corp Industrials	Added	5,575	+226	$1,317,762	+7.1%	1.26%
TXN	Texas Instruments Inc Technology	Added	6,852	+44	$1,258,917	−10.9%	1.21%
CMCSA	Comcast Corp Communication Services	NEW	37,257	NEW	$1,097,106	NEW	1.05%
BX	Blackstone Inc. Financial Services	Added	5,516	+2	$942,408	+14.3%	0.90%
MPC	Marathon Petroleum Corp Energy	Reduced	4,850	-188	$934,789	+11.7%	0.90%
TBLD	Thornburg Income Builder Opportunities Trust Financial Services	Added	46,509	+2,587	$925,064	+7.3%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,144	+54	$909,898	+1.4%	0.87%
GOOGL	Alphabet Inc. Communication Services	Added	3,650	+621	$887,315	+66.2%	0.85%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,563	-398	$778,870	−10.0%	0.75%
ORCL	Oracle Corp Technology	Added	2,738	+721	$770,035	+74.6%	0.74%
IBM	International Business Machines Corp Technology	Added	2,294	+1	$647,275	−4.2%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,008	+160	$633,383	+18.2%	0.61%
LMT	Lockheed Martin Corp Industrials	Reduced	1,227	-2,596	$612,530	−65.4%	0.59%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2,309	-85	$601,355	−8.1%	0.58%
CRM	Salesforce, Inc. Technology	Reduced	2,435	-88	$577,095	−16.1%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,255	+3	$508,513	+10.8%	0.49%
DE	Deere & Co Industrials	Reduced	1,074	-3	$491,097	−10.3%	0.47%
CVX	Chevron Corp Energy	Added	3,161	+101	$490,871	+12.0%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,406	-39	$485,255	+8.6%	0.46%
PFE	Pfizer Inc Healthcare	Reduced	18,969	-110	$483,330	+4.5%	0.46%
SO	Southern Co Utilities	Added	4,873	+176	$461,814	+7.1%	0.44%