Ackerman Asset Management, LLC Long-Term Concentrated

CIK: 0002067071 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 8, 2025

Total Value ($000): $110,564 (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 42.1%

Value ($000) $46,532 Shares 82,812 Est. Cost $561.90 Unrealized —

OEF ISHARES TR 21.9%

Value ($000) $24,265 Shares 89,595 Est. Cost $270.83 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $8,901 Shares 15,911 Est. Cost $559.40 Unrealized —

IWB ISHARES TR 6.1%

Value ($000) $6,735 Shares 21,958 Est. Cost $306.74 Unrealized —

QQQ INVESCO QQQ TR 4.9%

Value ($000) $5,411 Shares 11,540 Est. Cost $468.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.2%

Value ($000) $4,631 Shares 91,470 Est. Cost $50.63 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $3,579 Shares 77,779 Est. Cost $46.02 Unrealized —

SGOV ISHARES TR 2.6%

Value ($000) $2,823 Shares 28,040 Est. Cost $100.67 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,230 Shares 5,536 Est. Cost $230.77 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,032 Shares 4,996 Est. Cost $206.48 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.9%

Value ($000) $1,020 Shares 36,000 Est. Cost $29.11 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $650 Shares 1,264 Est. Cost $513.91 Unrealized —

ITA ISHARES TR 0.5%

Value ($000) $548 Shares 3,579 Est. Cost $153.10 Unrealized —

IWV ISHARES TR 0.4%

Value ($000) $429 Shares 1,350 Est. Cost $317.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $422 Shares 793 Est. Cost $486.15 Unrealized 0.0%

IZRL ARK ETF TR 0.3%

Value ($000) $372 Shares 17,325 Est. Cost $21.45 Unrealized —

ISRA VANECK ETF TRUST 0.3%

Value ($000) $287 Shares 6,801 Est. Cost $42.18 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $281 Shares 767 Est. Cost $380.72 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $278 Shares 1,169 Est. Cost $269.39 Unrealized 0.0%

EWG ISHARES INC 0.2%

Value ($000) $264 Shares 7,112 Est. Cost $37.08 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value ($000) $243 Shares 9,500 Est. Cost $25.55 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $223 Shares 7,768 Est. Cost $28.66 Unrealized —

EWN ISHARES INC 0.2%

Value ($000) $209 Shares 4,470 Est. Cost $46.73 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $201 Shares 731 Est. Cost $274.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,812	$46,532	42.1%	$561.90	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	89,595	$24,265	21.9%	$270.83	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	15,911	$8,901	8.1%	$559.40	—	TR UNIT	78462F103
IWB	ISHARES TR	21,958	$6,735	6.1%	$306.74	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	11,540	$5,411	4.9%	$468.92	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	91,470	$4,631	4.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
XLG	INVESCO EXCHANGE TRADED FD T	77,779	$3,579	3.2%	$46.02	—	S&P 500 TOP 50	46137V233
SGOV	ISHARES TR	28,040	$2,823	2.6%	$100.67	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	5,536	$1,230	1.1%	$230.77	0.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	4,996	$1,032	0.9%	$206.48	—	TECHNOLOGY	81369Y803
CBNK	CAPITAL BANCORP INC MD	36,000	$1,020	0.9%	$29.11	0.0%	COM	139737100
VOO	VANGUARD INDEX FDS	1,264	$650	0.6%	$513.91	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	3,579	$548	0.5%	$153.10	—	US AER DEF ETF	464288760
IWV	ISHARES TR	1,350	$429	0.4%	$317.64	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	793	$422	0.4%	$486.15	0.0%	CL B NEW	084670702
IZRL	ARK ETF TR	17,325	$372	0.3%	$21.45	—	ISRAEL INOVATE	00214Q609
ISRA	VANECK ETF TRUST	6,801	$287	0.3%	$42.18	—	ISRAEL ETF	92189F635
HD	HOME DEPOT INC	767	$281	0.3%	$380.72	0.0%	COM	437076102
MAR	MARRIOTT INTL INC NEW	1,169	$278	0.3%	$269.39	0.0%	CL A	571903202
EWG	ISHARES INC	7,112	$264	0.2%	$37.08	—	MSCI GERMANY ETF	464286806
—	COHEN & STEERS INFRASTRUCTUR	9,500	$243	0.2%	$25.55	—	COM	19248A109
FLGB	FRANKLIN TEMPLETON ETF TR	7,768	$223	0.2%	$28.66	—	FTSE UNTD KGDM	35473P678
EWN	ISHARES INC	4,470	$209	0.2%	$46.73	—	MSCI NETHERL ETF	464286814
VTI	VANGUARD INDEX FDS	731	$201	0.2%	$274.84	—	TOTAL STK MKT	922908769