LOCKERMAN FINANCIAL GROUP, INC.

**LOCKERMAN FINANCIAL GROUP, INC.** manages $52M across 82 positions, exhibiting a concentrated focus on broad market exposure and sector-specific plays. Top holdings reveal significant allocations to core indices, notably SPY at $4.0M and BBUS at $3.6M, suggesting a systematic approach to market beta capture. Further diversification is evident with substantial positions in XLSR ($2.4M) and SPDW ($2.2M), indicating tactical overweighting in specific market segments. The portfolio structure suggests a mandate balancing broad market participation with targeted, high-conviction sector bets.

📌 Top Holdings