LOCKERMAN FINANCIAL GROUP, INC.

CIK

1906539

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $10,153,131

Diversification

Diversified

Filing Date

Global Rank

#8,403 / 8,698 ▲ 42 · as of Mar 2026

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

+9.3%

Period ended 5 months ago

Filed Apr 14, 2026 · 4mo

18 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+118.9%

SPY

+75.3%

Annualised alpha

+9.3%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.2%

−4.6 pts

Top 5

59.8%

−4.0 pts

Top 10

77.9%

−3.3 pts

HHI

1,366

Diversified−293

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.9%	$5,676,281	6
Technology	15.5%	$1,569,014	4
Healthcare	7.2%	$726,699	4
Industrials	6.3%	$639,940	1
Communication Services	3.8%	$382,167	1
Consumer Defensive	3.2%	$329,900	1
Financial Services	3.1%	$316,222	1
Consumer Cyclical	2.6%	$265,544	1
Energy	2.4%	$247,364	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+2,905	9,338	$307,687
PG	PROCTER & GAMBLE Co	+210	2,284	$329,900
AMZN	Amazon Com Inc	+134	1,275	$265,544
NVDA	Nvidia Corp	+102	2,816	$491,110
GOOGL	Alphabet Inc.	+100	1,329	$382,167
JPM	Jpmorgan Chase & Co	+27	1,075	$316,222
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
MASI	Masimo Corp	−1,300	10,500	$0
SPY	Spdr S&P 500 ETF Trust	−818	5,021	$3,265,357
VEA	Vanguard FTSE Developed Markets ETF	−366	3,822	$244,913
NVO	Novo Nordisk A S	−283	5,692	$209,181
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−215	23,023	$1,062,741
GLD	Spdr Gold Trust	−157	1,377	$592,509
MSFT	Microsoft Corp	−43	1,367	$506,021
AAPL	Apple Inc.	−34	1,257	$319,014
NOC	Northrop Grumman Corp /De/	−17	938	$639,940
JNJ	Johnson & Johnson	−11	1,184	$289,416
AVGO	Broadcom Inc.	−4	817	$252,869
LLY	ELI LILLY & Co	−1	248	$228,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,458	$247,364
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2,216	$203,074
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ABBV	AbbVie Inc.	899	$205,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $10,153,131 total · filing declares 101 positions · $55,557,464 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	5,021	-818	$3,265,357	−18.0%	32.16%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	23,023	-215	$1,062,741	−1.5%	10.47%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	938	-17	$639,940	+17.5%	6.30%
GLD	Spdr Gold Trust	Reduced	1,377	-157	$592,509	−2.5%	5.84%
MSFT	Microsoft Corp Technology	Reduced	1,367	-43	$506,021	−25.8%	4.98%
NVDA	Nvidia Corp Technology	Added	2,816	+102	$491,110	−3.0%	4.84%
GOOGL	Alphabet Inc. Communication Services	Added	1,329	+100	$382,167	−0.7%	3.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,284	+210	$329,900	+11.0%	3.25%
AAPL	Apple Inc. Technology	Reduced	1,257	-34	$319,014	−9.1%	3.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,075	+27	$316,222	−6.4%	3.11%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	9,338	+2,905	$307,687	+43.6%	3.03%
JNJ	Johnson & Johnson Healthcare	Reduced	1,184	-11	$289,416	+17.0%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,275	+134	$265,544	+0.8%	2.62%
AVGO	Broadcom Inc. Technology	Reduced	817	-4	$252,869	−11.0%	2.49%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,458	NEW	$247,364	NEW	2.44%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	3,822	-366	$244,913	−6.4%	2.41%
LLY	ELI LILLY & Co Healthcare	Reduced	248	-1	$228,102	−14.8%	2.25%
NVO	Novo Nordisk A S Healthcare	Reduced	5,692	-283	$209,181	−31.2%	2.06%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	NEW	2,216	NEW	$203,074	NEW	2.00%
MASI	Masimo Corp Healthcare	Reduced	10,500	-1,300	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.