LOCKERMAN FINANCIAL GROUP, INC.
CIK
1906539
Location
NEWPORT BEACH, CA
Portfolio Value
Micro
$65,455,343
Diversification
Diversified
Filing Date
Global Rank
#8,487
/ 8,794
▲ 16
· as of Jun 2026
Top Industry
Drug Manufacturers - General
18.0%
Period ended 3 months ago
Filed Jul 16, 2026 · 3mo
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.5%
−3.8 pts
Top 5
62.1%
+0.1 pts
Top 10
82.7%
+2.9 pts
HHI
1,023
Diversified−34
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.1% | $59,599,041 |
| Technology | 3.3% | $2,171,335 |
| Healthcare | 1.6% | $1,055,953 |
| Financial Services | 1.5% | $993,153 |
| Communication Services | 0.9% | $565,359 |
| Industrials | 0.7% | $477,732 |
| Consumer Defensive | 0.5% | $341,083 |
| Consumer Cyclical | 0.4% | $251,687 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | +33,217 | 74,252 | $3,300,229 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +20,626 | 127,729 | $5,357,904 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +19,403 | 175,761 | $13,393,456 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +17,341 | 172,250 | $6,361,251 | |
| — | +14,114 | 107,553 | $3,377,055 | ||
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +10,145 | 108,483 | $10,694,886 | |
| BCLO | iShares BBB-B CLO Active ETF | +5,140 | 21,920 | $1,121,722 | |
| SPY | Spdr S&P 500 ETF Trust | +1,434 | 6,455 | $4,820,400 | |
| GLD | Spdr Gold Trust | +258 | 1,635 | $602,301 | |
| GOOGL | Alphabet Inc. | +253 | 1,582 | $565,359 | |
| IVZ | Invesco Ltd. | +113 | 7,565 | $644,874 | |
| MSFT | Microsoft Corp | +107 | 1,474 | $549,831 | |
| PG | PROCTER & GAMBLE Co | +42 | 2,326 | $341,083 | |
| EDV | Vanguard World Funds Extended Duration ETF | +1 | 2,073 | $338,831 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NCLO | Nuveen AA-BBB CLO ETF | −14,982 | 24,782 | $1,065,946 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −5,545 | 92,424 | $4,631,073 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −2,607 | 3,882 | $302,446 | |
| VEA | Vanguard FTSE Developed Markets ETF | −336 | 3,486 | $248,377 | |
| AMZN | Amazon Com Inc | −219 | 1,056 | $251,687 | |
| JNJ | Johnson & Johnson | −140 | 1,044 | $265,144 | |
| NVDA | Nvidia Corp | −118 | 2,698 | $539,842 | |
| AAPL | Apple Inc. | −79 | 1,178 | $340,866 | |
| AVGO | Broadcom Inc. | −76 | 741 | $279,912 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −68 | 3,420 | $352,602 | |
| VB | Vanguard Morningstar Small-Cap ETF | −20 | 1,662 | $917,836 | |
| JPM | Jpmorgan Chase & Co | −11 | 1,064 | $348,279 | |
| LLY | ELI LILLY & Co | −5 | 243 | $291,460 | |
| BNDW | Vanguard Total World Bond ETF | −4 | 2,483 | $317,352 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 1,458 | $247,364 | |
| — | 10,500 | $0 | ||
| No positions match the current search. | ||||
37 tracked positions ·
$65,455,343 total
· filing declares
104 positions · $65,429,800
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 175,761 | $13,393,456 | 20.46% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 108,483 | $10,694,886 | 16.34% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Added | 172,250 | $6,361,251 | 9.72% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 127,729 | $5,357,904 | 8.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,455 | $4,820,400 | 7.36% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 92,424 | $4,631,073 | 7.08% | |
|
|
Added | 107,553 | $3,377,055 | 5.16% | ||
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 74,252 | $3,300,229 | 5.04% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 21,920 | $1,121,722 | 1.71% | |
| NCLO |
Nuveen AA-BBB CLO ETF
|
Reduced | 24,782 | $1,065,946 | 1.63% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Held | 19,040 | $963,043 | 1.47% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Held | 19,566 | $936,458 | 1.43% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 1,662 | $917,836 | 1.40% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 7,565 | $644,874 | 0.99% | |
| GLD |
Spdr Gold Trust
|
Added | 1,635 | $602,301 | 0.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,582 | $565,359 | 0.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,474 | $549,831 | 0.84% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,698 | $539,842 | 0.82% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 938 | $477,732 | 0.73% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Reduced | 3,420 | $352,602 | 0.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,064 | $348,279 | 0.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,326 | $341,083 | 0.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,178 | $340,866 | 0.52% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 2,073 | $338,831 | 0.52% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 2,483 | $317,352 | 0.48% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 3,882 | $302,446 | 0.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 243 | $291,460 | 0.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 741 | $279,912 | 0.43% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 5,692 | $272,874 | 0.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,044 | $265,144 | 0.41% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
NEW | 1,384 | $263,679 | 0.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,056 | $251,687 | 0.38% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 3,486 | $248,377 | 0.38% | |
| KLAC |
Kla Corp
Technology
|
NEW | 798 | $240,764 | 0.37% | |
| BD |
Russell Investments Core Plus Bond ETF
|
Held | 7,135 | $232,194 | 0.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 900 | $226,475 | 0.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 1,874 | $220,120 | 0.34% |
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.