LOCKERMAN FINANCIAL GROUP, INC.
Long book
$55.6M
Q1 2026
Positions
87
Top-10 weight
40%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsLOCKERMAN FINANCIAL GROUP, INC. is a wealth-management firm allocating client money, running a $55.6M US long book across 87 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN BETABUILDERS US EQU, SS SPDR S&P 500 ETF TRUST-US, SS FI SECTOR ROTATION, SS US SECTOR ROTATION, STE STR SPDR PT DW EU ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.4%
Q3 2024
-0.7%
Q4 2024
-1.8%
Q1 2025
+7.9%
Q2 2025
+6.6%
Q3 2025
+2.6%
Q4 2025
-1.6%
Q1 2026
+8.6%
Sector allocation
Technology 42%
Other 36%
Healthcare 8%
Financials 5%
Consumer discretionary 4%
Energy 4%
Long book by quarter
What does LOCKERMAN FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MASI* MASIMO CORP | — | 10.5K | $1.9M | 3.4% | -11.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 938 | $640K | 1.2% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $506K | 0.9% | -3.0% |
| NVDA NVIDIA CORP | Technology | 2.8K | $491K | 0.9% | +3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $382K | 0.7% | +8.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $330K | 0.6% | +10.1% |
| AAPL APPLE INC | Technology | 1.3K | $319K | 0.6% | -2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $316K | 0.6% | +2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $289K | 0.5% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $266K | 0.5% | +11.7% |
| AVGO BROADCOM INC | Technology | 817 | $253K | 0.5% | -0.5% |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $247K | 0.4% | New |
| LLY ELI LILLY & CO | Healthcare | 248 | $228K | 0.4% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 101 | $55.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 96 | $52.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 134 | $79.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 138 | $74.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 129 | $66.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 121 | $58.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 120 | $59.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 123 | $55.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 129 | $52.3M | canonical | SEC ↗ |