Ackerman Asset Management, LLC
13F Reported Value
ⓘ$143.3M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ackerman Asset Management, LLC disclosed 35 positions worth $143.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $V and a full exit from $ETHA. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from Ackerman Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2067071.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$53.3M81,570 shISHARES TR
—Quality
$27.9M87,574 sh- —
Quality
$10.0M15,349 sh ISHARES TR
—Quality
$7.7M21,465 shJ P MORGAN EXCHANGE TRADED F
—Quality
$7.4M145,564 sh- 76.1
Quality
$6.8M26,889 sh - —
Quality
$6.6M11,372 sh ISHARES TR
—Quality
$5.1M20,716 sh- —
Quality
$4.4M80,835 sh ISHARES TR
—Quality
$2.9M28,527 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $53.3M | 81,570 |
| ISHARES TR | — | $27.9M | 87,574 |
 SPDR S&P 500 ETF TRUST$SPY | — | $10.0M | 15,349 |
| ISHARES TR | — | $7.7M | 21,465 |
| J P MORGAN EXCHANGE TRADED F | — | $7.4M | 145,564 |
 Apple Inc.$AAPL | 76.1 | $6.8M | 26,889 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.6M | 11,372 |
| ISHARES TR | — | $5.1M | 20,716 |
 Invesco Ltd.$IVZ | — | $4.4M | 80,835 |
| ISHARES TR | — | $2.9M | 28,527 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ackerman Asset Management, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Other
$127.5M
Technology
$7.5M
Financials
$6.5M
Consumer Discretionary
$1.0M
Industrials
$288,789
Utilities
$268,026
Healthcare
$219,825
Full Holdings — Ackerman Asset Management, LLC (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $53.3M | 37.2% | -1% | — |
| 2 | — | ISHARES TR | $27.9M | 19.4% | -1% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $10.0M | 7.0% | +0% | — |
| 4 | — | ISHARES TR | $7.7M | 5.3% | -2% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $7.4M | 5.1% | +0% | — |
| 6 | $AAPL | Apple Inc. | $6.8M | 4.8% | +1% | 76.1 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.6M | 4.6% | -1% | — |
| 8 | — | ISHARES TR | $5.1M | 3.6% | -1% | — |
| 9 | $IVZ | Invesco Ltd. | $4.4M | 3.1% | +0% | — |
| 10 | — | ISHARES TR | $2.9M | 2.0% | -2% | — |
| 11 | — | SELECT SECTOR SPDR TR | $1.3M | 0.9% | +0% | — |
| 12 | — | ISHARES TR | $1.3M | 0.9% | +106% | — |
| 13 |  $CBNK | Capital Bancorp Inc | $812,259 | 0.6% | -15% | — |
| 14 | — | ISHARES TR | $782,906 | 0.6% | +0% | — |
| 15 | — | VANGUARD INDEX FDS | $680,012 | 0.5% | -10% | — |
| 16 | — | ISHARES TR | $500,418 | 0.3% | +0% | — |
| 17 | — | ARK ETF TR | $466,389 | 0.3% | +0% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $431,280 | 0.3% | -6% | 64.5 |
| 19 |  $V | VISA INC. | $423,136 | 0.3% | NEW | 83.5 |
| 20 | — | VANECK ETF TRUST | $411,212 | 0.3% | +0% | — |
| 21 |  $MSFT | MICROSOFT CORP | $402,005 | 0.3% | +90% | 83.7 |
| 22 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $382,345 | 0.3% | +0% | 65.9 |
| 23 |  $HD | HOME DEPOT, INC. | $345,663 | 0.2% | -1% | 69.2 |
| 24 | — | BITMINE IMMERSION TECNOLOGIE | $314,403 | 0.2% | NEW | — |
| 25 |  $AXON | AXON ENTERPRISE, INC. | $288,789 | 0.2% | +0% | 55.6 |
| 26 |  $GOOGL | Alphabet Inc. | $286,860 | 0.2% | NEW | 80.2 |
| 27 |  $AMZN | AMAZON COM INC | $282,622 | 0.2% | NEW | 74.6 |
| 28 | — | ISHARES INC | $279,316 | 0.2% | +0% | — |
| 29 |  $WCN | Waste Connections, Inc. | $268,026 | 0.2% | NEW | — |
| 30 | — | FRANKLIN TEMPLETON ETF TR | $267,409 | 0.2% | +0% | — |
| 31 | — | ISHARES INC | $257,070 | 0.2% | +0% | — |
| 32 |  $MCO | MOODYS CORP /DE/ | $243,864 | 0.2% | NEW | 81.3 |
| 33 | — | VANGUARD INDEX FDS | $227,454 | 0.2% | +0% | — |
| 34 |  $LLY | ELI LILLY & Co | $219,825 | 0.1% | +0% | 89.3 |
| 35 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $219,696 | 0.1% | +0% | — |
New Positions (6)
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