LOCKERMAN FINANCIAL GROUP, INC.

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$65,430
Net value change ($000)
+9,873 (17.8%)
New positions
10
Sold out positions
7
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 1,555 47.6%
IVV 1,529 102.0%
JUSA 1,394 NEW
JNK 971 172.5%
BBUS 790 22.7%
IUSB 684 83.2%
XLSR 560 24.3%
SPEM 534 29.9%
SPTL 427 87.7%
CORO 347 NEW
Top Reduces (Value $000, Stocks/ETFs)
MASI -1,868 -100.0%
BBAG -832 -78.3%
JGLO -480 -48.0%
SPDW -448 -20.6%
SPAB -379 -55.7%
QLTA -332 -100.0%
QUAL -325 -100.0%
EFV -267 -50.8%
XOM -247 -100.0%
BND -215 -100.0%
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