Ackerman Asset Management, Llc Portfolio Stock Holdings
Ackerman Asset Management, Llc disclosed 35 stock positions valued at approximately $143.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $143.3M
Holdings by Sector
Ackerman Asset Management, Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 37.18% | 81,570 | -804 | -0.98% | $53,282,015 |
| ISHARES TR | OEF | Other | 19.44% | 87,574 | -1,161 | -1.31% | $27,854,662 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.97% | 15,349 | - | - | $9,982,280 |
| ISHARES TR | IWB | Other | 5.34% | 21,465 | -493 | -2.25% | $7,653,560 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.14% | 145,564 | +57 | +0.04% | $7,366,994 |
| APPLE INC | AAPL | Technology | 4.76% | 26,889 | +321 | +1.21% | $6,824,159 |
| INVESCO QQQ TR | QQQ | Other | 4.58% | 11,372 | -157 | -1.36% | $6,563,691 |
| ISHARES TR | IWM | Other | 3.58% | 20,716 | -298 | -1.42% | $5,137,568 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 3.08% | 80,835 | - | - | $4,409,549 |
| ISHARES TR | SGOV | Other | 2.00% | 28,527 | -700 | -2.40% | $2,871,528 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.93% | 9,992 | - | - | $1,327,937 |
| ISHARES TR | ICSH | Other | 0.87% | 24,722 | +12,750 | +106.50% | $1,251,428 |
| CAPITAL BANCORP INC MD | CBNK | Financial Services | 0.57% | 27,312 | -4,837 | -15.05% | $812,259 |
| ISHARES TR | ITA | Other | 0.55% | 3,579 | - | - | $782,906 |
| VANGUARD INDEX FDS | VOO | Other | 0.47% | 1,138 | -126 | -9.97% | $680,012 |
| ISHARES TR | IWV | Other | 0.35% | 1,350 | - | - | $500,418 |
| ARK ETF TR | IZRL | Other | 0.33% | 17,325 | - | - | $466,389 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 900 | -53 | -5.56% | $431,280 |
| VISA INC | V | Financial Services | 0.30% | 1,400 | +1,400 | +100.00% | $423,136 |
| VANECK ETF TRUST | ISRA | Other | 0.29% | 6,801 | - | - | $411,212 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,086 | +515 | +90.19% | $402,005 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.27% | 1,169 | - | - | $382,345 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 1,051 | -13 | -1.22% | $345,663 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.20% | 680 | - | - | $288,789 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 1,000 | +1,000 | +100.00% | $286,860 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 1,357 | +1,357 | +100.00% | $282,622 |
| ISHARES INC | EWG | Other | 0.19% | 7,041 | - | - | $279,316 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.19% | 1,650 | +1,650 | +100.00% | $268,026 |
| FRANKLIN TEMPLETON ETF TR | FLGB | Other | 0.19% | 7,693 | - | - | $267,409 |
| ISHARES INC | EWN | Other | 0.18% | 4,470 | - | - | $257,070 |
| MOODYS CORP | MCO | Financial Services | 0.17% | 559 | +559 | +100.00% | $243,864 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 709 | - | - | $227,454 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 239 | - | - | $219,825 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.15% | 100 | - | - | $219,696 |