Ackerman Asset Management, LLC — 13F Holdings & Portfolio
CIK 2067071 · latest 13F-HR filed 2026-08-10
Ackerman Asset Management, LLC manages $166.7M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (36.63%), OEF (19.27%), SPY (6.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 26, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ROCKVILLE, MD 20852
$166.7M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-08-10
+3 / −0 / ↑26 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.8M +14.6%
- ISHARES TR$4.3M +15.3%
- J P MORGAN EXCHANGE TRADED F$2.6M +34.9%
- INVESCO QQQ TR$1.8M +27.6%
- STATE STR SPDR S&P 500 ETF T$1.4M +14.0%
Top Trims
- ISHARES TR-$216.2K -17.3%
- BITMINE IMMERSION TECHS INC-$86.7K -27.6%
- WHITE MTNS INS GROUP LTD-$12.4K -5.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $61.1M | 36.63% | 81,527 | SH |
| 2 | ISHARES TR | OEF | 464287101 | $32.1M | 19.27% | 87,797 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.4M | 6.83% | 15,235 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.9M | 5.96% | 196,511 | SH |
| 5 | ISHARES TR | IWB | 464287622 | $8.8M | 5.25% | 21,375 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $8.4M | 5.03% | 11,373 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $7.8M | 4.67% | 26,889 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $6.4M | 3.87% | 21,446 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.8M | 2.90% | 78,951 | SH |
| 10 | ISHARES TR | SGOV | 46436E718 | $2.8M | 1.67% | 27,726 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.9M | 1.14% | 9,992 | SH |
| 12 | ISHARES TR | ICSH | 46434V878 | $1.0M | 0.62% | 20,468 | SH |
| 13 | CAPITAL BANCORP INC MD | CBNK | 139737100 | $933.3K | 0.56% | 26,576 | SH |
| 14 | ISHARES TR | ITA | 464288760 | $867.6K | 0.52% | 3,579 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $732.8K | 0.44% | 1,067 | SH |
| 16 | ISHARES TR | IWV | 464287689 | $538.5K | 0.32% | 1,263 | SH |
| 17 | ARK ETF TR | IZRL | 00214Q609 | $526.3K | 0.32% | 17,325 | SH |
| 18 | VISA INC | V | 92826C839 | $480.3K | 0.29% | 1,400 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $450.4K | 0.27% | 900 | SH |
| 20 | VANECK ETF TRUST | ISRA | 92189F635 | $441.1K | 0.26% | 6,801 | SH |
| 21 | MARRIOTT INTL INC NEW | MAR | 571903202 | $433.2K | 0.26% | 1,169 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $423.8K | 0.25% | 1,136 | SH |
| 23 | AXON ENTERPRISE INC | AXON | 05464C101 | $381.2K | 0.23% | 680 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $370.7K | 0.22% | 1,051 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $353.3K | 0.21% | 1,000 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $323.4K | 0.19% | 1,357 | SH |
| 27 | ISHARES INC | EWN | 464286814 | $314.4K | 0.19% | 4,470 | SH |
| 28 | ISHARES INC | EWG | 464286806 | $291.3K | 0.17% | 7,041 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $286.7K | 0.17% | 239 | SH |
| 30 | WASTE CONNECTIONS INC | WCN | 94106B101 | $275.0K | 0.17% | 1,650 | SH |
| 31 | FRANKLIN TEMPLETON ETF TR | FLGB | 35473P678 | $271.5K | 0.16% | 7,693 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $262.4K | 0.16% | 709 | SH |
| 33 | MOODYS CORP | MCO | 615369105 | $253.2K | 0.15% | 559 | SH |
| 34 | BITMINE IMMERSION TECHS INC | BMNR | 09175A206 | $227.7K | 0.14% | 17,111 | SH |
| 35 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $207.3K | 0.12% | 100 | SH |
| 36 | VULCAN MATLS CO | VMC | 929160109 | $206.5K | 0.12% | 700 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $203.2K | 0.12% | 800 | SH |
| 38 | ISHARES INC | EIS | 464286632 | $201.6K | 0.12% | 1,670 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $166.7M | 38 | 0002067071-26-000003 |
| 2026-03-31 | 2026-04-21 | $143.3M | 35 | 0002067071-26-000002 |
| 2025-12-31 | 2026-02-13 | $150.4M | 33 | 0002067071-26-000001 |