Ackerman Asset Management, LLC
- SEC CIK
- 0002067071
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 38
- +3 vs. Q1 2026
- Portfolio value
- $166.7M
- +$23.3M (+16.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 81,527 | $61.1M | 36.6% | −43−0.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 87,797 | $32.1M | 19.3% | +223+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,235 | $11.4M | 6.8% | −114−0.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 196,511 | $9.94M | 6.0% | +50,947+35.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,375 | $8.75M | 5.3% | −90−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,373 | $8.38M | 5.0% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 26,889 | $7.78M | 4.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,446 | $6.44M | 3.9% | +730+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 78,951 | $4.83M | 2.9% | −1,884−2.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,726 | $2.79M | 1.7% | −801−2.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,992 | $1.90M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,468 | $1.04M | 0.6% | −4,254−17.2% | Reduced | – |
| CBNKCapital Bancorp Inc | COM | 26,576 | $933.3K | 0.6% | −736−2.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,579 | $867.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,067 | $732.8K | 0.4% | −71−6.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,263 | $538.5K | 0.3% | −87−6.4% | Reduced | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 17,325 | $526.3K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,400 | $480.3K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $450.4K | 0.3% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 6,801 | $441.1K | 0.3% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,169 | $433.2K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,136 | $423.8K | 0.3% | +50+4.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 680 | $381.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,051 | $370.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,000 | $353.3K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,357 | $323.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 4,470 | $314.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,041 | $291.3K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 239 | $286.7K | 0.2% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 1,650 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 7,693 | $271.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 709 | $262.4K | 0.2% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 559 | $253.2K | 0.2% | 00.0% | Unchanged | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 17,111 | $227.7K | 0.1% | +1,216+7.7% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 100 | $207.3K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 700 | $206.5K | 0.1% | +700 | New | History |
| JNJJohnson & Johnson | Stock | 800 | $203.2K | 0.1% | +800 | New | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,670 | $201.6K | 0.1% | +1,670 | New | – |