Ackerman Asset Management, LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
38
Value reported by manager
$166.7M
Sum of our stored positions
$166.7M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
73.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
38 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $61.1M | 81,527 | — | 464287200 |
| ISHARES TR | S&P 100 ETF | $32.1M | 87,797 | — | 464287101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $11.4M | 15,235 | — | 78462F103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.9M | 196,511 | — | 46641Q837 |
| ISHARES TR | RUS 1000 ETF | $8.8M | 21,375 | — | 464287622 |
| INVESCO QQQ TR | UNIT SER 1 | $8.4M | 11,373 | — | 46090E103 |
| APPLE INC | COM | $7.8M | 26,889 | — | 037833100 |
| ISHARES TR | RUSSELL 2000 ETF | $6.4M | 21,446 | — | 464287655 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $4.8M | 78,951 | — | 46137V233 |
| ISHARES TR | 0-3 MTH TREASURY | $2.8M | 27,726 | — | 46436E718 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.9M | 9,992 | — | 81369Y803 |
| ISHARES TR | ULTRA SHORT DUR | $1M | 20,468 | — | 46434V878 |
| CAPITAL BANCORP INC MD | COM | $933.3K | 26,576 | — | 139737100 |
| ISHARES TR | US AER DEF ETF | $867.6K | 3,579 | — | 464288760 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $732.8K | 1,067 | — | 922908363 |
| ISHARES TR | RUSSELL 3000 ETF | $538.5K | 1,263 | — | 464287689 |
| ARK ETF TR | ISRAEL INOVATE | $526.3K | 17,325 | — | 00214Q609 |
| VISA INC | COM CL A | $480.3K | 1,400 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $450.4K | 900 | — | 084670702 |
| VANECK ETF TRUST | ISRAEL ETF | $441.1K | 6,801 | — | 92189F635 |
| MARRIOTT INTL INC NEW | CL A | $433.2K | 1,169 | — | 571903202 |
| MICROSOFT CORP | COM | $423.8K | 1,136 | — | 594918104 |
| AXON ENTERPRISE INC | COM | $381.2K | 680 | — | 05464C101 |
| HOME DEPOT INC | COM | $370.7K | 1,051 | — | 437076102 |
| ALPHABET INC | CAP STK CL C | $353.3K | 1,000 | — | 02079K107 |
| AMAZON COM INC | COM | $323.4K | 1,357 | — | 023135106 |
| ISHARES INC | MSCI NETHERL ETF | $314.4K | 4,470 | — | 464286814 |
| ISHARES INC | MSCI GERMANY ETF | $291.3K | 7,041 | — | 464286806 |
| ELI LILLY & CO | COM | $286.7K | 239 | — | 532457108 |
| WASTE CONNECTIONS INC | COM | $275K | 1,650 | — | 94106B101 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $271.5K | 7,693 | — | 35473P678 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $262.4K | 709 | — | 922908769 |
| MOODYS CORP | COM | $253.2K | 559 | — | 615369105 |
| BITMINE IMMERSION TECHS INC | COM NEW | $227.7K | 17,111 | — | 09175A206 |
| WHITE MTNS INS GROUP LTD | COM | $207.3K | 100 | — | G9618E107 |
| VULCAN MATLS CO | COM | $206.5K | 700 | — | 929160109 |
| JOHNSON & JOHNSON | COM | $203.2K | 800 | — | 478160104 |
| ISHARES INC | MSCI ISRAEL ETF | $201.6K | 1,670 | — | 464286632 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10