Latest LOCKERMAN FINANCIAL GROUP, INC. Stock Portfolio

LOCKERMAN FINANCIAL GROUP, INC. Performance:

2026 Q1: -0.66%YTD: -0.66%2025: 11.42%

Performance for 2026 Q1 is -0.66%, and YTD is -0.66%, and 2025 is 11.42%.

About LOCKERMAN FINANCIAL GROUP, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOCKERMAN FINANCIAL GROUP, INC. reported an equity portfolio of $55.6 Millions as of 31 Mar, 2026.

The top stock holdings of LOCKERMAN FINANCIAL GROUP, INC. are BBAX, SPY, EMTL. The fund has invested 6.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.9% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (DMXF) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), NUSHARES ETF TR (NDVG) and J P MORGAN EXCHANGE TRADED F (BBAX). LOCKERMAN FINANCIAL GROUP, INC. opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST II (HYMU).

LOCKERMAN FINANCIAL GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that LOCKERMAN FINANCIAL GROUP, INC. made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	484,770
ishares tr	337,897
ishares tr	247,795
exxon mobil corp	247,365
ishares tr	240,444
blackrock etf trust	237,711
blackrock etf trust	227,966
ishares tr	206,789

New stocks bought by LOCKERMAN FINANCIAL GROUP, INC.

Additions

Ticker	% Inc.
spdr series trust	96.97
spdr series trust	94.45
spdr series trust	59.18
ishares tr	58.07
blackrock etf trust ii	56.22
ishares tr	50.26
blackrock etf trust	45.16
ssga active tr	44.42

Additions to existing portfolio by LOCKERMAN FINANCIAL GROUP, INC.

Reductions

Ticker	% Reduced
spdr series trust	-37.17
nushares etf tr	-28.27
nushares etf tr	-27.39
nushares etf tr	-26.62
j p morgan exchange traded f	-23.67
nushares etf tr	-23.33
ishares tr	-15.09
spdr series trust	-14.27

LOCKERMAN FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-237,149
nushares etf tr	-203,838
ishares tr	-429,749
abbvie inc	-205,413

LOCKERMAN FINANCIAL GROUP, INC. got rid off the above stocks

Sector Distribution

LOCKERMAN FINANCIAL GROUP, INC. has about 87.9% of it's holdings in Others sector.

Sector	%
Others	87.9
Healthcare	4.3
Technology	2.8
Industrials	1.2

Market Cap. Distribution

LOCKERMAN FINANCIAL GROUP, INC. has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.9
MEGA-CAP	6.5
MID-CAP	4.4
LARGE-CAP	1.2

Stocks belong to which Index?

About 7.7% of the stocks held by LOCKERMAN FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.3
S&P 500	7.7

Top 5 Winners (%)		%
MASI	masimo corp	34.7 %
NOC	northrop grumman corp	19.5 %
BIL	spdr series trust	18.3 %
JNJ	johnson & johnson	18.0 %
GLD	spdr gold tr	8.1 %

Top 5 Winners ($)		$
MASI	masimo corp	0.5 M
BIL	spdr series trust	0.2 M
NOC	northrop grumman corp	0.1 M
CWI	spdr index shs fds	0.1 M
GLD	spdr gold tr	0.0 M

Top 5 Losers (%)		%
NVO	novo-nordisk a s	-27.1 %
MSFT	microsoft corp	-23.1 %
LLY	eli lilly & co	-14.3 %
AVGO	broadcom inc	-10.6 %
BNDW	vanguard scottsdale fds	-9.8 %

Top 5 Losers ($)		$
BBAX	j p morgan exchange traded f	-0.2 M
EMTL	ssga active tr	-0.2 M
SPY	state str spdr s&p 500 etf t	-0.2 M
MSFT	microsoft corp	-0.2 M
NVO	novo-nordisk a s	-0.1 M

LOCKERMAN FINANCIAL GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOCKERMAN FINANCIAL GROUP, INC.

LOCKERMAN FINANCIAL GROUP, INC. has 87 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. MASI was the most profitable stock for LOCKERMAN FINANCIAL GROUP, INC. last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	1,257	319,015	reduced	-2.63

AAXJ	ishares tr	0.95	7,078	526,259	added	32.3

AAXJ	ishares tr	0.62	3,400	342,481	added	58.07

AAXJ	ishares tr	0.61	3,034	337,897	new

AAXJ	ishares tr	0.50	2,601	277,007	unchanged	0.00

AAXJ	ishares tr	0.43	2,532	240,444	new

AAXJ	ishares tr	0.43	2,981	237,169	added	15.36

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.48	17,798	822,077	added	50.26

AGT	ishares tr	0.82	10,095	454,881	added	7.37

AGT	ishares tr	0.37	4,132	206,789	new

AMPS	ishares tr	0.60	6,973	331,846	reduced	-15.09

AMPS	ishares tr	0.45	10,816	247,795	new

AMZN	amazon com inc	0.48	1,275	265,545	added	11.74

AVGO	broadcom inc	0.46	817	252,870	reduced	-0.49

BAB	invesco exch traded fd tr ii	0.56	2,698	310,019	added	2.82

BBAX	j p morgan exchange traded f	6.27	29,733	3,484,060	added	2.01

BBAX	j p morgan exchange traded f	2.96	21,717	1,644,850	reduced	-6.28

BBAX	j p morgan exchange traded f	1.91	23,023	1,062,750	reduced	-0.93

BBAX	j p morgan exchange traded f	1.84	20,455	1,022,550	added	3.44