LOCKERMAN FINANCIAL GROUP, INC. — 13F Holdings & Portfolio
CIK 1906539 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$55.6M
Long-equity book
Holdings
101
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+9 / −4 / ↑32 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SSGA ACTIVE TR$805.0K +43.4%
- SPDR SERIES TRUST$548.8K +96.5%
- ISHARES TR$381.4K +34.1%
- SPDR SERIES TRUST$333.2K +96.0%
- MASIMO CORP$332.9K +21.7%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$716.4K -18.0%
- SPDR SERIES TRUST-$293.5K -37.6%
- NUSHARES ETF TR-$182.6K -32.5%
- MICROSOFT CORP-$175.9K -25.8%
- NUSHARES ETF TR-$146.4K -27.6%
New Positions
- SPDR SERIES TRUST$484.8K
- ISHARES TR$337.9K
- ISHARES TR$247.8K
- EXXON MOBIL CORP$247.4K
- ISHARES TR$240.4K
Exited Positions
- ISHARES TR$429.7K
- ISHARES TR$237.1K
- ABBVIE INC$205.4K
- NUSHARES ETF TR$203.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $3.5M | 6.27% | 29,733 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 5.88% | 5,021 | SH |
| 3 | SSGA ACTIVE TR | FISR | 78470P507 | $2.7M | 4.79% | 103,473 | SH |
| 4 | SSGA ACTIVE TR | XLSR | 78470P408 | $2.3M | 4.14% | 39,841 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.2M | 3.91% | 47,601 | SH |
| 6 | MASIMO CORP | MASI | 574795100 | $1.9M | 3.36% | 10,500 | SH |
| 7 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.8M | 3.22% | 38,111 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $1.6M | 2.96% | 21,717 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $1.4M | 2.60% | 2,214 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $1.3M | 2.40% | 24,761 | SH |
| 11 | SPDR SERIES TRUST | CERY | 78468R440 | $1.1M | 2.01% | 31,714 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | BBAG | 46641Q241 | $1.1M | 1.91% | 23,023 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.0M | 1.82% | 20,258 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JGLO | 46654Q740 | $999.9K | 1.80% | 15,319 | SH |
| 15 | VANGUARD MUN BD FDS | VTEB | 922907746 | $949.9K | 1.71% | 19,040 | SH |
| 16 | SPDR SERIES TRUST | SPYM | 78464A854 | $823.2K | 1.48% | 10,755 | SH |
| 17 | ISHARES TR | IUSB | 46434V613 | $822.1K | 1.48% | 17,798 | SH |
| 18 | SPDR SERIES TRUST | SPSM | 78468R853 | $784.8K | 1.41% | 16,242 | SH |
| 19 | ISHARES TR | IVE | 464287408 | $762.9K | 1.37% | 3,613 | SH |
| 20 | SPDR SERIES TRUST | SPAB | 78464A649 | $680.3K | 1.22% | 26,553 | SH |
| 21 | ISHARES TR | IVW | 464287309 | $656.4K | 1.18% | 5,803 | SH |
| 22 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $633.8K | 1.14% | 10,894 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $609.0K | 1.10% | 8,731 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $592.5K | 1.07% | 1,377 | SH |
| 25 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $563.5K | 1.01% | 826 | SH |
| 26 | SPDR SERIES TRUST | JNK | 78468R622 | $563.2K | 1.01% | 5,884 | SH |
| 27 | SPDR SERIES TRUST | SPMD | 78464A847 | $538.8K | 0.97% | 9,098 | SH |
| 28 | BLACKROCK ETF TRUST II | BINC | 092528603 | $534.1K | 0.96% | 10,284 | SH |
| 29 | ISHARES TR | EFV | 464288877 | $526.3K | 0.95% | 7,078 | SH |
| 30 | SPDR INDEX SHS FDS | GWX | 78463X871 | $517.6K | 0.93% | 12,257 | SH |
| 31 | SPDR SERIES TRUST | EMHC | 78468R515 | $512.8K | 0.92% | 20,679 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $510.3K | 0.92% | 13,133 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $491.1K | 0.88% | 2,816 | SH |
| 34 | SPDR SERIES TRUST | SPTL | 78464A664 | $487.5K | 0.88% | 18,535 | SH |
| 35 | SPDR SERIES TRUST | SPLB | 78464A367 | $484.8K | 0.87% | 21,817 | SH |
| 36 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $465.4K | 0.84% | 11,595 | SH |
| 37 | ISHARES TR | IGEB | 46435G219 | $454.9K | 0.82% | 10,095 | SH |
| 38 | SPDR SERIES TRUST | NZUS | 78468R861 | $432.1K | 0.78% | 22,516 | SH |
| 39 | NUSHARES ETF TR | NUBD | 67092P870 | $417.0K | 0.75% | 18,777 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $412.8K | 0.74% | 4,820 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $408.3K | 0.73% | 1,103 | SH |
| 42 | NUSHARES ETF TR | NULV | 67092P300 | $385.0K | 0.69% | 8,461 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $382.2K | 0.69% | 1,329 | SH |
| 44 | NUSHARES ETF TR | NULG | 67092P201 | $379.5K | 0.68% | 4,173 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $368.8K | 0.66% | 6,014 | SH |
| 46 | ISHARES TR | TLH | 464288653 | $342.5K | 0.62% | 3,400 | SH |
| 47 | ISHARES TR | EFG | 464288885 | $337.9K | 0.61% | 3,034 | SH |
| 48 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $336.7K | 0.61% | 6,496 | SH |
| 49 | ISHARES TR | IEF | 464287440 | $332.5K | 0.60% | 3,484 | SH |
| 50 | ISHARES TR | QLTA | 46429B291 | $331.8K | 0.60% | 6,973 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $55.6M | 101 | 0001906539-26-000002 |
| 2025-12-31 | 2026-01-21 | $52.1M | 96 | 0001906539-26-000001 |