LOCKERMAN FINANCIAL GROUP, INC.

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$55,557
Net value change ($000)
+3,430 (6.6%)
New positions
9
Sold out positions
4
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FISR 805 43.4%
CERY 549 96.5%
SPLB 485 NEW
IVV 381 34.1%
EFG 338 NEW
MASI 333 21.7%
SPAB 333 96.0%
IUSB 271 49.2%
JNK 269 91.5%
GOVT 248 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -717 -18.0%
OEF -430 -100.0%
SPTL -294 -37.6%
HYGW -237 -100.0%
ABBV -205 -100.0%
NUEM -204 -100.0%
NULG -183 -32.6%
MSFT -176 -25.8%
NULV -146 -27.5%
NUBD -130 -23.8%
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