Ackerman Asset Management, LLC — 13F Holdings & Portfolio
CIK 2067071 · latest 13F-HR filed 2026-04-21
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.
$143.3M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-04-21
+6 / −4 / ↑4 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$645.9K +106.7%
- MICROSOFT CORP$125.9K +45.6%
- MARRIOTT INTL INC NEW$19.7K +5.4%
- WHITE MTNS INS GROUP LTD$11.9K +5.7%
Top Trims
- ISHARES TR-$3.1M -5.6%
- ISHARES TR-$2.6M -8.5%
- ISHARES TR-$546.4K -6.7%
- INVESCO QQQ TR-$518.7K -7.3%
- APPLE INC-$398.6K -5.5%
New Positions
- VISA INC$423.1K
- BITMINE IMMERSION TECNOLOGIE$314.4K
- ALPHABET INC$286.9K
- AMAZON COM INC$282.6K
- WASTE CONNECTIONS INC$268.0K
Exited Positions
- ISHARES TR$248.0K
- ISHARES ETHEREUM TR$231.7K
- COHEN & STEERS INFRASTRUCTUR$229.0K
- PALANTIR TECHNOLOGIES INC$219.5K
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 | $53.3M | 37.18% | 81,570 | SH |
| 2 | ISHARES TR | OEF | 464287101 | $27.9M | 19.44% | 87,574 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.0M | 6.97% | 15,349 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $7.7M | 5.34% | 21,465 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.4M | 5.14% | 145,564 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $6.8M | 4.76% | 26,889 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $6.6M | 4.58% | 11,372 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $5.1M | 3.58% | 20,716 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.4M | 3.08% | 80,835 | SH |
| 10 | ISHARES TR | SGOV | 46436E718 | $2.9M | 2.00% | 28,527 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.3M | 0.93% | 9,992 | SH |
| 12 | ISHARES TR | ICSH | 46434V878 | $1.3M | 0.87% | 24,722 | SH |
| 13 | CAPITAL BANCORP INC MD | CBNK | 139737100 | $812.3K | 0.57% | 27,312 | SH |
| 14 | ISHARES TR | ITA | 464288760 | $782.9K | 0.55% | 3,579 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $680.0K | 0.47% | 1,138 | SH |
| 16 | ISHARES TR | IWV | 464287689 | $500.4K | 0.35% | 1,350 | SH |
| 17 | ARK ETF TR | IZRL | 00214Q609 | $466.4K | 0.33% | 17,325 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $431.3K | 0.30% | 900 | SH |
| 19 | VISA INC | V | 92826C839 | $423.1K | 0.30% | 1,400 | SH |
| 20 | VANECK ETF TRUST | ISRA | 92189F635 | $411.2K | 0.29% | 6,801 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $402.0K | 0.28% | 1,086 | SH |
| 22 | MARRIOTT INTL INC NEW | MAR | 571903202 | $382.3K | 0.27% | 1,169 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $345.7K | 0.24% | 1,051 | SH |
| 24 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $314.4K | 0.22% | 15,895 | SH |
| 25 | AXON ENTERPRISE INC | AXON | 05464C101 | $288.8K | 0.20% | 680 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $286.9K | 0.20% | 1,000 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $282.6K | 0.20% | 1,357 | SH |
| 28 | ISHARES INC | EWG | 464286806 | $279.3K | 0.19% | 7,041 | SH |
| 29 | WASTE CONNECTIONS INC | WCN | 94106B101 | $268.0K | 0.19% | 1,650 | SH |
| 30 | FRANKLIN TEMPLETON ETF TR | FLGB | 35473P678 | $267.4K | 0.19% | 7,693 | SH |
| 31 | ISHARES INC | EWN | 464286814 | $257.1K | 0.18% | 4,470 | SH |
| 32 | MOODYS CORP | MCO | 615369105 | $243.9K | 0.17% | 559 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $227.5K | 0.16% | 709 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $219.8K | 0.15% | 239 | SH |
| 35 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $219.7K | 0.15% | 100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $143.3M | 35 | 0002067071-26-000002 |
| 2025-12-31 | 2026-02-13 | $150.4M | 33 | 0002067071-26-000001 |