Institutional Manager · CIK 0001842840
Lokken Investment Group LLC
LEWES, DE · File #028-20609
Latest AUM
$291.2M
Positions
148
Top-10 Concentration
47.6%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | RBB FUND TRUST | 75526L878 | +98,106 | +$4.5M | +$393,542 |
| NEW | EA SERIES TRUST | 02072Q762 | +88,177 | +$2.6M | $0 |
| ADD | BERKSHIRE HATHAWAY INC DEL | 084670702 | +4,657 | +$2.3M | +$84,273 |
| NEW | ARK ETF TR | 00214Q104 | +25,717 | +$2.2M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -11,145 | -$2.1M | +$1.1M |
| REDUCE | PACER FDS TR | 69374H881 | -30,811 | -$1.8M | +$116,420 |
| REDUCE | LOCKHEED MARTIN CORP | 539830109 | -2,596 | -$1.3M | +$137,045 |
| NEW | COMCAST CORP NEW | 20030N101 | +37,257 | +$1.2M | $0 |
| ADD | UNITEDHEALTH GROUP INC | 91324P102 | +3,176 | +$1.1M | +$92,253 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -2,231 | -$1.1M | +$1.6M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025148 pos · $291.2M
- 13F HOLDINGS REPORTQ/E Jun 2025138 pos · $259.6M
- 13F HOLDINGS REPORTQ/E Mar 2025132 pos · $237.1M
- 13F HOLDINGS REPORTQ/E Dec 2024139 pos · $231.5M
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $239.8M
- 13F HOLDINGS REPORTQ/E Jun 2024151 pos · $212.6M
- 13F HOLDINGS REPORTQ/E Mar 2024141 pos · $200.7M
- 13F HOLDINGS REPORTQ/E Dec 2023135 pos · $152.5M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 97,500 | $18.2M | 7.77% |
| 2 | VANGUARD INDEX FDS | 922908736 | 36,866 | $17.7M | 7.56% |
| 3 | SPDR GOLD TR | 78463V107 | 32,961 | $11.7M | 5.01% |
| 4 | UNIFIED SER TR | 90470L550 | 232,897 | $10.3M | 4.39% |
| 5 | VANGUARD INDEX FDS | 922908751 | 37,247 | $9.5M | 4.05% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 204,595 | $9.5M | 4.04% |
| 7 | APPLE INC | 037833100 | 35,949 | $9.2M | 3.91% |
| 8 | RBB FUND TRUST | 75526L878 | 195,181 | $9.0M | 3.85% |
| 9 | PIMCO ETF TR | 72201R585 | 325,589 | $8.7M | 3.74% |
| 10 | VANECK ETF TRUST | 92189H748 | 145,751 | $7.7M | 3.31% |
| 11 | VANGUARD INDEX FDS | 922908629 | 25,252 | $7.4M | 3.17% |
| 12 | MICROSOFT CORP | 594918104 | 12,843 | $6.7M | 2.84% |
| 13 | NATIXIS ETF TR | 63873X307 | 115,961 | $6.5M | 2.78% |
| 14 | FIRST TR EXCH TRADED FD III | 33739E108 | 323,059 | $5.9M | 2.52% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 108,914 | $5.5M | 2.36% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 53,893 | $5.2M | 2.23% |
| 17 | VANGUARD INDEX FDS | 922908769 | 15,578 | $5.1M | 2.19% |
| 18 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 9,623 | $4.8M | 2.07% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48,871 | $4.6M | 1.96% |
| 20 | PIMCO ETF TR | 72201R593 | 152,591 | $4.2M | 1.79% |