LOCKERMAN FINANCIAL GROUP, INC.
CIK 1906539 · Holdings on Jun 30, 2025 · First reported Jul 18, 2025
Top ten holdings
Q2 2025- SPY8.76%
- BBUS3.98%
- MASI2.97%
- FISR2.94%
- IJR2.93%
- MSFT2.79%
- XLSR2.74%
- BBAG2.63%
- NVDA2.45%
- IVV2.16%
Share classes counted separately34.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPDWWeight decreased · -1.75 pp3.17% → 1.42%Shares -31.56K (-54.83%)
- SPABWeight increased · +1.00 pp0.70% → 1.70%Shares +31.41K (+174.55%)
- SPYWeight increased · +0.76 pp8.00% → 8.76%Shares +1.08K (+11.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.51M | 8.76% | 10.53K shares | 8.00% → 8.76%+0.76 pp +1.08K (+11.44%) | Added | ↗▾ |
| 02 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $2.96M | 3.98% | 26.44K shares | 4.41% → 3.98%-0.43 pp -2.48K (-8.56%) | Reduced | ↗▾ |
| 03 | MASIMASIMO CORP View history and evidence | $2.20M | 2.97% | 13.10K shares | 3.30% → 2.97%-0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FISRSS FI SECTOR ROTATIONSPDR SSGA FXD View history and evidence | $2.18M | 2.94% | 84.42K shares | 2.69% → 2.94%+0.25 pp +15.72K (+22.88%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $2.18M | 2.93% | 19.94K shares | 3.18% → 2.93%-0.25 pp -155 (-0.77%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $2.07M | 2.79% | 4.17K shares | 2.36% → 2.79%+0.43 pp +15 (+0.36%) | Added | ↗▾ |
| 07 | XLSRSS US SECTOR ROTATIONSPDR SSGA US SCT View history and evidence | $2.04M | 2.74% | 37.10K shares | 2.67% → 2.74%+0.07 pp +2.31K (+6.63%) | Added | ↗▾ |
| 08 | BBAGJPMORGAN BETABUILDERS US AGGBETABUILDERS US View history and evidence | $1.95M | 2.63% | 42.30K shares | 1.89% → 2.63%+0.74 pp +15.18K (+55.96%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $1.82M | 2.45% | 11.51K shares | 1.86% → 2.45%+0.59 pp +156 (+1.37%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.60M | 2.16% | 2.58K shares | 2.63% → 2.16%-0.47 pp -521 (-16.81%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPEU STATE STREET SPDR PORTFOLIO | Non-derivative | -9,316 | -$410.00K | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -4,108 | -$405.46K | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -4,284 | -$392.97K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1906539 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 18, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 74286168
}Research all 121 reported holdings.
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