Ackerman Asset Management, LLC
- SEC CIK
- 0002067071
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 38
- +3 vs. Q1 2026
- Total value
- $166.66M
- +$23.35M (+16.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 81,527 | $61.05M | 36.63% | −43−0.1% | Reduced | – |
| ISHARES S&P 100 ETF464287101 | ETF | 87,797 | $32.12M | 19.27% | +223+0.3% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 15,235 | $11.38M | 6.83% | −114−0.7% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 196,511 | $9.94M | 5.96% | +50,947+35.0% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 21,375 | $8.75M | 5.25% | −90−0.4% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 11,373 | $8.38M | 5.03% | +10.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 26,889 | $7.78M | 4.67% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 21,446 | $6.44M | 3.87% | +730+3.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 78,951 | $4.83M | 2.90% | −1,884−2.3% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 27,726 | $2.79M | 1.67% | −801−2.8% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,992 | $1.9M | 1.14% | 00.0% | Unchanged | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 20,468 | $1.04M | 0.62% | −4,254−17.2% | Reduced | – |
| CBNKCAPITAL BANCORP INC MD | COM | 26,576 | $933.35K | 0.56% | −736−2.7% | Reduced | View |
| ISHARES TR464288760 | US AER DEF ETF | 3,579 | $867.62K | 0.52% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,067 | $732.83K | 0.44% | −71−6.2% | Reduced | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 1,263 | $538.54K | 0.32% | −87−6.4% | Reduced | – |
| ARK ETF TR00214Q609 | ISRAEL INOVATE | 17,325 | $526.29K | 0.32% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 1,400 | $480.33K | 0.29% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 900 | $450.35K | 0.27% | 00.0% | Unchanged | View |
| VANECK VECTORS ETF TR92189F635 | ISRAEL ETF | 6,801 | $441.15K | 0.26% | 00.0% | Unchanged | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,169 | $433.22K | 0.26% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 1,136 | $423.75K | 0.25% | +50+4.6% | Added | View |
| AXONAXON ENTERPRISE INC | COM | 680 | $381.22K | 0.23% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 1,051 | $370.67K | 0.22% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,000 | $353.33K | 0.21% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 1,357 | $323.43K | 0.19% | 00.0% | Unchanged | View |
| ISHARES INC464286814 | MSCI NETHERL ETF | 4,470 | $314.42K | 0.19% | 00.0% | Unchanged | – |
| ISHARES INC464286806 | MSCI GERMANY ETF | 7,041 | $291.29K | 0.17% | 00.0% | Unchanged | – |
| LLYELI LILLY & CO COM | Stock | 239 | $286.66K | 0.17% | 00.0% | Unchanged | View |
| WCNWASTE CONNECTIONS INC | COM | 1,650 | $275.04K | 0.17% | 00.0% | Unchanged | View |
| FRANKLIN TEMPLETON ETF TR35473P678 | FTSE UNTD KGDM | 7,693 | $271.49K | 0.16% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 709 | $262.36K | 0.16% | 00.0% | Unchanged | – |
| MCOMOODYS CORP COM | Stock | 559 | $253.18K | 0.15% | 00.0% | Unchanged | View |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 17,111 | $227.75K | 0.14% | +1,216+7.7% | Added | View |
| WTMWHITE MTNS INS GROUP LTD | COM | 100 | $207.34K | 0.12% | 00.0% | Unchanged | View |
| VMCVULCAN MATLS CO | COM | 700 | $206.51K | 0.12% | +700 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 800 | $203.18K | 0.12% | +800 | New | View |
| ISHARES INC464286632 | MSCI ISRAEL ETF | 1,670 | $201.59K | 0.12% | +1,670 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 38 | $166.66M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 35 | $143.32M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 33 | $150.35M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 28 | $139.64M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 24 | $124.82M | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 24 | $110.56M | – | SEC |