# Ackerman Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2067071. Source: https://holderbook.com/funds/2067071-ackerman-asset-management-llc/

- Reported value: $166.7M
- Positions: 38
- Weight of the ten largest: 92.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $61.1M | 81,527 | 36.6% | 6 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $32.1M | 87,797 | 19.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.4M | 15,235 | 6.8% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.9M | 196,511 | 6.0% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $8.8M | 21,375 | 5.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.4M | 11,373 | 5.0% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 26,889 | 4.7% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.4M | 21,446 | 3.9% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $4.8M | 78,951 | 2.9% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.8M | 27,726 | 1.7% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.9M | 9,992 | 1.1% | 6 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.0M | 20,468 | 0.6% | 4 |
| CAPITAL BANCORP INC MD | [CBNK](https://holderbook.com/stocks/CBNK/) | $933.3K | 26,576 | 0.6% | 6 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $867.6K | 3,579 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $732.8K | 1,067 | 0.4% | 6 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $538.5K | 1,263 | 0.3% | 6 |
| ARK ETF TR | [IZRL](https://holderbook.com/stocks/IZRL/) | $526.3K | 17,325 | 0.3% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $480.3K | 1,400 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $450.4K | 900 | 0.3% | 6 |
| VANECK ETF TRUST | [ISRA](https://holderbook.com/stocks/ISRA/) | $441.1K | 6,801 | 0.3% | 6 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $433.2K | 1,169 | 0.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $423.8K | 1,136 | 0.3% | 3 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $381.2K | 680 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $370.7K | 1,051 | 0.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $353.3K | 1,000 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $323.4K | 1,357 | 0.2% | 2 |
| ISHARES INC | [EWN](https://holderbook.com/stocks/EWN/) | $314.4K | 4,470 | 0.2% | 6 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $291.3K | 7,041 | 0.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $286.7K | 239 | 0.2% | 3 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $275.0K | 1,650 | 0.2% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLGB](https://holderbook.com/stocks/FLGB/) | $271.5K | 7,693 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $262.4K | 709 | 0.2% | 6 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $253.2K | 559 | 0.2% | 2 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $227.7K | 17,111 | 0.1% | 2 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $207.3K | 100 | 0.1% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $206.5K | 700 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $203.2K | 800 | 0.1% | 1 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $201.6K | 1,670 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $166.7M | 38 |
| Q1 2026 | $143.3M | 35 |
| Q4 2025 | $150.4M | 33 |
| Q3 2025 | $139.6M | 28 |
| Q2 2025 | $124.8M | 24 |
| Q1 2025 | $110.6M | 24 |