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Livermore
Livermore
ZHEN

Lockerman Financial Group, Inc.

SEC CIK
0001906539
Latest filing
Jul 16, 2026

The latest 13F from Lockerman Financial Group, Inc. covers Q2 2026 (filed Jul 16, 2026): 90 long positions worth $65.4M. The top 10 holdings make up 42.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 7.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$3.71M
Added
43
Est. +$9.32M
Reduced
30
Est. −$4.22M
Sold out
7
Est. −$3.40M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    7.4%$4.82MHistory
  2. J P Morgan Exchange Traded F46641Q399
    6.5%$4.27M
  3. iShares Core S&P 500 ETF464287200
    4.6%$3.03M
  4. Ssga Active Tr78470P507
    4.5%$2.91M
  5. Ssga Active Tr78470P408
    4.4%$2.86M

Share of portfolio

Top 5 holdings and the other 85 positions, by share of portfolio value

  1. SPY7.4%
  2. J P Morgan Exchange Traded F6.5%
  3. iShares Core S&P 500 ETF4.6%
  4. Ssga Active Tr4.5%
  5. Ssga Active Tr4.4%
  6. Other 85 positions72.7%

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46654Q617
    +$1.39MNew
  2. iShares Core S&P 500 ETF464287200
    +$1.31MAdded
  3. J P Morgan Exchange Traded F46654Q716
    +$1.18MAdded
  4. SPYSPDR S&P 500 ETF Trust
    +$1.07MAddedHistory
  5. SPDR Series Trust78468R622
    +$966.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46654Q617
    +2.13 pp0.0% → 2.1%
  2. iShares Core S&P 500 ETF464287200
    +1.93 pp2.7% → 4.6%
  3. SPYSPDR S&P 500 ETF Trust
    +1.49 pp5.9% → 7.4%History
  4. J P Morgan Exchange Traded F46654Q716
    +1.43 pp2.4% → 3.8%
  5. SPDR Series Trust78468R622
    +1.33 pp1.0% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MASIMasimo Corp
    −$1.87MSold outHistory
  2. J P Morgan Exchange Traded F46641Q241
    −$826.6KReduced
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$674.0KReduced
  4. J P Morgan Exchange Traded F46654Q740
    −$571.2KReduced
  5. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −$376.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MASIMasimo Corp
    −3.36 pp3.4% → 0.0%History
  2. J P Morgan Exchange Traded F46641Q241
    −1.56 pp1.9% → 0.4%
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −1.28 pp3.9% → 2.6%
  4. J P Morgan Exchange Traded F46654Q740
    −1.01 pp1.8% → 0.8%
  5. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −0.76 pp1.2% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$65.4M
+$9.87M (+17.8%) vs. prior quarter
Positions
90
+3 vs. prior quarter
Top 10 concentration
42.4%
Top 10 as share of value
Turnover
12.6%
Q2 2026, one quarter
Average holding period
9.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $79.3M (Q3 2025)

Q4 2021: $38.2MQ1 2022: $37.0MQ2 2022: $31.3MQ3 2022: $34.7MQ4 2022: $34.3MQ1 2023: $36.3MQ2 2023: $36.0MQ3 2023: $37.2MQ4 2023: $43.2MQ1 2024: $52.3MQ2 2024: $55.1MQ3 2024: $59.1MQ4 2024: $58.8MQ1 2025: $66.1MQ2 2025: $74.3MQ3 2025: $79.3MQ4 2025: $52.1MQ1 2026: $55.6MQ2 2026: $65.4M
Q4 2021Q2 2026
13F filings of Lockerman Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202690$65.4MSPYJ P Morgan Exchange Traded FiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 14, 202687$55.6MJ P Morgan Exchange Traded FSPYSsga Active Trvs. Q4 2025SEC
Q4 2025Jan 21, 202682$52.1MSPYJ P Morgan Exchange Traded FSsga Active Trvs. Q3 2025SEC
Q3 2025Oct 16, 2025118$79.3MSPYJ P Morgan Exchange Traded FNVDAvs. Q2 2025SEC
Q2 2025Jul 18, 2025121$74.3MSPYJ P Morgan Exchange Traded FMASIvs. Q1 2025SEC
Q1 2025Apr 17, 2025113$66.1MSPYJ P Morgan Exchange Traded FMASIvs. Q4 2024SEC
Q4 2024Jan 17, 2025103$58.8MSPYJ P Morgan Exchange Traded FiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024102$59.1MSPYiShares Core S&P Small Cap ETFJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Jul 16, 2024103$55.1MSPYiShares Core S&P Small Cap ETFMSFTvs. Q1 2024SEC
Q1 2024Apr 16, 2024107$52.3MSPYMASIMSFTvs. Q4 2023SEC
Q4 2023Jan 18, 202487$43.2MSPYMASIiShares Core S&P Small Cap ETFvs. Q3 2023SEC
Q3 2023Oct 19, 202379$37.2MSPYJ P Morgan Exchange Traded FiShares Core S&P Small Cap ETFvs. Q2 2023SEC
Q2 2023Jul 20, 202374$36.0MSPYMASIiShares Core S&P Small Cap ETFvs. Q1 2023SEC
Q1 2023May 10, 202373$36.3MSPYMASIiShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Feb 8, 202371$34.3MSPYMASIiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Oct 24, 202263$34.7MiShares TriShares Russell 2000 ETFSPYvs. Q2 2022SEC
Q2 2022Jul 22, 202260$31.3MiShares Russell 2000 ETFSPYMASIvs. Q1 2022SEC
Q1 2022May 10, 202272$37.0MiShares TrSPYMASIvs. Q4 2021SEC
Q4 2021May 10, 202264$38.2MMASISPYiShares Tr–SEC