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 and exited 0; 26 existing positions rose in reported value and 3 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 92.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ACKERMAN, JAMES, DAVID Control | PRESIDENT, CHIEF COMPLIANCE OFFICER & MEMBER since Nov 2005 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Ackerman Asset Management, LLC Holdings (2026-06-30)
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 |
ROCKVILLE, MD 20852