Institutional Fund
Lockerman Financial Group, Inc.
Newport Beach, CACIK 19065395 filings on record
Portfolio Value
$55.56M
Q1 2026
Holdings
87
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+6.6%
from $52.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F6.3%
- Spdr S&P 500 ETF Tr5.9%
- Ssga Active Tr4.8%
- Ssga Active Tr4.1%
- Spdr Index Shs Fds3.9%
- Masimo Corp3.4%
- Other71.6%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 29.7K | $3.48M | 6.3% | +587 | Added |
| 2 | Spdr S&P 500 ETF Tr | 5.0K | $3.27M | 5.9% | −818 | Reduced |
| 3 | Ssga Active Tr | 103.5K | $2.66M | 4.8% | +31.8K | Added |
| 4 | Ssga Active Tr | 39.8K | $2.30M | 4.1% | +2.0K | Added |
| 5 | Spdr Index Shs Fds | 47.6K | $2.17M | 3.9% | −3.0K | Reduced |
| 6 | Masimo Corp | 10.5K | $1.87M | 3.4% | −1.3K | Reduced |
| 7 | Spdr Index Shs Fds | 38.1K | $1.79M | 3.2% | +1.6K | Added |
| 8 | J P Morgan Exchange Traded F | 21.7K | $1.64M | 3.0% | −1.5K | Reduced |
| 9 | Ishares Tr | 2.3K | $1.50M | 2.7% | +663 | Added |
| 10 | J P Morgan Exchange Traded F | 24.8K | $1.33M | 2.4% | −341 | Reduced |
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