LOCKERMAN FINANCIAL GROUP, INC.

Q4 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$52,127
Net value change ($000)
-27,206 (-34.3%)
New positions
7
Sold out positions
44
Turnover %
41.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMUB 999 NEW
SPTL 781 NEW
FISR 634 51.9%
SPDW 625 38.5%
IVE 284 80.0%
CLOA 279 NEW
MTUM 226 NEW
THRO 217 NEW
BAI 214 NEW
IEMG 208 66.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,338 -52.1%
IJR -2,370 -100.0%
NVDA -1,900 -79.0%
MSFT -1,723 -71.6%
AAPL -1,495 -81.0%
BBAG -904 -45.6%
META -846 -100.0%
GOOGL -707 -100.0%
IVV -678 -37.8%
AVGO -673 -70.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type