LOCKERMAN FINANCIAL GROUP, INC.

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$69,727
Net value change ($000)
+4,297 (6.6%)
New positions
7
Sold out positions
8
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FISR 1,133 38.9%
SPAB 1,015 337.2%
SPDW 838 48.6%
XLSR 591 20.7%
VPL 576 NEW
ACWX 522 NEW
JUSA 466 33.4%
CORO 339 97.7%
MSFT 327 59.5%
BBJP 313 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNK -1,198 -78.1%
JGLO -520 -100.0%
SPY -492 -10.2%
MTUM -407 -100.0%
MBB -308 -100.0%
NVO -273 -100.0%
JIRE -264 -15.3%
KLAC -241 -100.0%
HYG -234 -100.0%
BBAG -231 -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