Latest LOCKERMAN FINANCIAL GROUP, INC. Stock Portfolio
$69.73Million | No. of Holdings #89
About LOCKERMAN FINANCIAL GROUP, INC. and 13F Hedge Fund Stock Holdings
On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOCKERMAN FINANCIAL GROUP, INC. reported an equity portfolio of $69.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LOCKERMAN FINANCIAL GROUP, INC. are BBAX, SPY, EMTL. The fund has invested 6.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.2% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> LOCKERMAN FINANCIAL GROUP, INC. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), STATE STR SPDR S&P 500 ETF T (SPY) and SSGA ACTIVE TR (EMTL).
LOCKERMAN FINANCIAL GROUP, INC. Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$69.73Million
as of Oct 19, 2026LOCKERMAN FINANCIAL GROUP, INC. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 4,354,470 |
| state str spdr s&p 500 etf t | 4,328,050 |
| ssga active tr | 4,044,680 |
| ssga active tr | 3,450,710 |
| ishares tr | 3,337,800 |
| spdr index shs fds | 2,562,790 |
| spdr index shs fds | 2,481,230 |
| j p morgan exchange traded f | 2,220,940 |
New stocks bought by LOCKERMAN FINANCIAL GROUP, INC.
Additions
No additions were made to existing positions by LOCKERMAN FINANCIAL GROUP, INC.
Reductions
None of the existing positions were reduced by LOCKERMAN FINANCIAL GROUP, INC.
Sold off
None of the stocks were completely sold off by LOCKERMAN FINANCIAL GROUP, INC.
Sector Distribution
- Others
- Technology
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Others | 92.2 |
| Technology | 3.2 |
| Healthcare | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MEGA-CAP | 7.2 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 7.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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.
$69.73MTotal Value
89.00Positions
19 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.82% | 1,714 | $570.8K 0.82% | Newnew position | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.75% | 6,906 | $522.2K 0.75% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.58% | 3,376 | $404.6K 0.58% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.49% | 3,714 | $342.4K 0.49% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.43% | 3,756 | $297.3K 0.43% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.38% | 2,544 | $265.9K 0.38% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.38% | 2,406 | $265.4K 0.38% | Newnew position | |
 Abbvie Inc Abbvie IncABBV LOCKERMAN FINANCIAL GROUP, INC.'s holding in Abbvie Inc over time | 0.34% | 906 | $237.0K 0.34% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 2.6% | 41,058 | $1.81M 2.6% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.41% | 3,780 | $285.0K 0.41% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 0.93% | 15,149 | $648.2K 0.93% | Newnew position | |
 Ishares Tr Ishares TrAMPS LOCKERMAN FINANCIAL GROUP, INC.'s holding in Ishares Tr over time | 0.43% | 13,672 | $299.0K 0.43% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN LOCKERMAN FINANCIAL GROUP, INC.'s holding in Amazon Com Inc over time | 0.44% | 1,222 | $304.5K 0.44% | Newnew position | |
 Broadcom Inc Broadcom IncAVGO LOCKERMAN FINANCIAL GROUP, INC.'s holding in Broadcom Inc over time | 0.34% | 667 | $234.2K 0.34% | Newnew position | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.54% | 2,909 | $374.3K 0.54% | Newnew position | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 6.24% | 31,650 | $4.35M 6.24% | Newnew position | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 2.1% | 17,834 | $1.47M 2.1% | Newnew position | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 1.38% | 20,277 | $964.8K 1.38% | Newnew position | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.64% | 6,056 | $447.0K 0.64% | Newnew position | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.56% | 4,688 | $392.9K 0.56% | Newnew position | |
