Ackerman Asset Management, LLC

Portfolio Overview

Ackerman Asset Management, LLC disclosed 38 positions worth $166.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $VMC. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from Ackerman Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2067071.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $61.1M81,527 sh

• ISHARES TR - S&P 100 ETF

  —

  Quality

  $32.1M87,797 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.4M15,235 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $9.9M196,511 sh

• ISHARES TR - RUS 1000 ETF

  —

  Quality

  $8.8M21,375 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $8.4M11,373 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $7.8M26,889 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $6.4M21,446 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.8M78,951 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $2.8M27,726 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$61.1M	81,527
ISHARES TR - S&P 100 ETF	—	$32.1M	87,797
SPDR S&P 500 ETF TRUST$SPY	—	$11.4M	15,235
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$9.9M	196,511
ISHARES TR - RUS 1000 ETF	—	$8.8M	21,375
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$8.4M	11,373
Apple Inc.$AAPL	76.3	$7.8M	26,889
ISHARES TR - RUSSELL 2000 ETF	—	$6.4M	21,446
Invesco Ltd.$IVZ	—	$4.8M	78,951
ISHARES TR - 0-3 MTH TREASURY	—	$2.8M	27,726

Showing top 10 of 38 holdings.

Full Holdings — Ackerman Asset Management, LLC (Q2 2026)

All 38 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 - CORE S&P500 ETF	$61.1M	36.6%	-0%	—
2	—	ISHARES TR - S&P 100 ETF	$32.1M	19.3%	+0%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$11.4M	6.8%	-1%	—
4	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$9.9M	6.0%	+35%	—
5	—	ISHARES TR - RUS 1000 ETF	$8.8M	5.3%	-0%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.4M	5.0%	+0%	—
7	$AAPL	Apple Inc.	$7.8M	4.7%	+0%	76.3
8	—	ISHARES TR - RUSSELL 2000 ETF	$6.4M	3.9%	+4%	—
9	$IVZ	Invesco Ltd.	$4.8M	2.9%	-2%	—
10	—	ISHARES TR - 0-3 MTH TREASURY	$2.8M	1.7%	-3%	—
11	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.9M	1.1%	+0%	—
12	—	ISHARES TR - ULTRA SHORT DUR	$1.0M	0.6%	-17%	—
13	$CBNK	Capital Bancorp Inc	$933,349	0.6%	-3%	63.4
14	—	ISHARES TR - US AER DEF ETF	$867,621	0.5%	+0%	—
15	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$732,826	0.4%	-6%	—
16	—	ISHARES TR - RUSSELL 3000 ETF	$538,543	0.3%	-6%	—
17	—	ARK ETF TR - ISRAEL INOVATE	$526,290	0.3%	+0%	—
18	$V	VISA INC.	$480,326	0.3%	+0%	82.7
19	$BRK.B	BERKSHIRE HATHAWAY INC	$450,351	0.3%	+0%	73.6
20	—	VANECK ETF TRUST - ISRAEL ETF	$441,146	0.3%	+0%	—
21	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$433,220	0.3%	+0%	61.3
22	$MSFT	MICROSOFT CORP	$423,751	0.3%	+5%	79.7
23	$AXON	AXON ENTERPRISE, INC.	$381,215	0.2%	+0%	56.4
24	$HD	HOME DEPOT, INC.	$370,667	0.2%	+0%	60.1
25	$GOOGL	Alphabet Inc.	$353,330	0.2%	+0%	78.1
26	$AMZN	AMAZON COM INC	$323,427	0.2%	+0%	68.4
27	—	ISHARES INC - MSCI NETHERL ETF	$314,420	0.2%	+0%	—
28	—	ISHARES INC - MSCI GERMANY ETF	$291,286	0.2%	+0%	—
29	$LLY	ELI LILLY & Co	$286,664	0.2%	+0%	87.5
30	$WCN	Waste Connections, Inc.	$275,038	0.2%	+0%	68.2
31	—	FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM	$271,486	0.2%	+0%	—
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	$262,358	0.2%	+0%	—
33	$MCO	MOODYS CORP /DE/	$253,182	0.1%	+0%	78.8
34	—	BITMINE IMMERSION TECHS INC - COM NEW	$227,747	0.1%	+8%	—
35	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$207,339	0.1%	+0%	—
36	$VMC	Vulcan Materials CO	$206,507	0.1%	NEW	63.2
37	$JNJ	JOHNSON & JOHNSON	$203,176	0.1%	NEW	68.8
38	—	ISHARES INC - MSCI ISRAEL ETF	$201,586	0.1%	NEW	—