Ackerman Asset Management, LLC
- SEC CIK
- 0002067071
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 28
- +4 vs. Q2 2025
- Portfolio value
- $139.6M
- +$14.8M (+11.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 82,662 | $55.3M | 39.6% | −275−0.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 88,886 | $29.6M | 21.2% | −320.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,456 | $10.3M | 7.4% | −452−2.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 21,958 | $8.03M | 5.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,697 | $7.02M | 5.0% | +30+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,887 | $6.54M | 4.7% | −7,513−5.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,000 | $5.08M | 3.6% | +21,000 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 80,835 | $4.65M | 3.3% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,316 | $3.05M | 2.2% | +1,053+3.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,996 | $1.41M | 1.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,200 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| CBNKCapital Bancorp Inc | COM | 32,149 | $1.03M | 0.7% | −3,851−10.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,264 | $774.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 3,579 | $748.9K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,060 | $612.0K | 0.4% | +12,060 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,350 | $511.6K | 0.4% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 17,325 | $504.5K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 783 | $393.6K | 0.3% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 6,801 | $371.3K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 767 | $310.8K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,169 | $304.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,112 | $295.9K | 0.2% | 00.0% | Unchanged | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,341 | $277.4K | 0.2% | +5,341 | New | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 4,470 | $259.3K | 0.2% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 7,768 | $251.0K | 0.2% | 00.0% | Unchanged | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,500 | $235.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 709 | $232.7K | 0.2% | −22−3.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,235 | $225.3K | 0.2% | +1,235 | New | History |