Ackerman Asset Management, LLC Long-Term Concentrated

CIK: 0002067071 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $124,822 (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 41.3%

Value ($000) $51,495 Shares 82,937 Est. Cost $561.90 Unrealized —

OEF ISHARES TR 21.7%

Value ($000) $27,062 Shares 88,918 Est. Cost $270.83 Unrealized —

SPY SPDR S&P 500 ETF TR 7.9%

Value ($000) $9,829 Shares 15,908 Est. Cost $559.40 Unrealized —

IWB ISHARES TR 6.0%

Value ($000) $7,456 Shares 21,958 Est. Cost $306.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.5%

Value ($000) $6,913 Shares 136,400 Est. Cost $50.65 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value ($000) $6,436 Shares 11,667 Est. Cost $469.82 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $4,212 Shares 80,835 Est. Cost $46.25 Unrealized —

SGOV ISHARES TR 2.4%

Value ($000) $2,946 Shares 29,263 Est. Cost $100.67 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,265 Shares 4,996 Est. Cost $206.48 Unrealized —

CBNK CAPITAL BANCORP INC MD 1.0%

Value ($000) $1,209 Shares 36,000 Est. Cost $29.11 Unrealized +4.1%

AAPL APPLE INC 0.9%

Value ($000) $1,067 Shares 5,200 Est. Cost $230.77 Unrealized -12.7%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $718 Shares 1,264 Est. Cost $513.91 Unrealized —

ITA ISHARES TR 0.5%

Value ($000) $675 Shares 3,579 Est. Cost $153.10 Unrealized —

IWV ISHARES TR 0.4%

Value ($000) $474 Shares 1,350 Est. Cost $317.64 Unrealized —

IZRL ARK ETF TR 0.4%

Value ($000) $471 Shares 17,325 Est. Cost $21.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $380 Shares 783 Est. Cost $486.15 Unrealized +4.5%

ISRA VANECK ETF TRUST 0.3%

Value ($000) $353 Shares 6,801 Est. Cost $42.18 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $319 Shares 1,169 Est. Cost $269.39 Unrealized -7.5%

EWG ISHARES INC 0.2%

Value ($000) $301 Shares 7,112 Est. Cost $37.08 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $281 Shares 767 Est. Cost $380.72 Unrealized -6.5%

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value ($000) $256 Shares 9,500 Est. Cost $25.55 Unrealized —

EWN ISHARES INC 0.2%

Value ($000) $244 Shares 4,470 Est. Cost $46.73 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $238 Shares 7,768 Est. Cost $28.66 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $222 Shares 731 Est. Cost $274.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,937	$51,495	41.3%	$561.90	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	88,918	$27,062	21.7%	$270.83	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	15,908	$9,829	7.9%	$559.40	—	TR UNIT	78462F103
IWB	ISHARES TR	21,958	$7,456	6.0%	$306.74	—	RUS 1000 ETF	464287622
JPST	J P MORGAN EXCHANGE TRADED F	136,400	$6,913	5.5%	$50.65	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	11,667	$6,436	5.2%	$469.82	—	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	80,835	$4,212	3.4%	$46.25	—	S&P 500 TOP 50	46137V233
SGOV	ISHARES TR	29,263	$2,946	2.4%	$100.67	—	0-3 MNTH TREASRY	46436E718
XLK	SELECT SECTOR SPDR TR	4,996	$1,265	1.0%	$206.48	—	TECHNOLOGY	81369Y803
CBNK	CAPITAL BANCORP INC MD	36,000	$1,209	1.0%	$29.11	+4.1%	COM	139737100
AAPL	APPLE INC	5,200	$1,067	0.9%	$230.77	-12.7%	COM	037833100
VOO	VANGUARD INDEX FDS	1,264	$718	0.6%	$513.91	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	3,579	$675	0.5%	$153.10	—	US AER DEF ETF	464288760
IWV	ISHARES TR	1,350	$474	0.4%	$317.64	—	RUSSELL 3000 ETF	464287689
IZRL	ARK ETF TR	17,325	$471	0.4%	$21.45	—	ISRAEL INOVATE	00214Q609
BRK/B	BERKSHIRE HATHAWAY INC DEL	783	$380	0.3%	$486.15	+4.5%	CL B NEW	084670702
ISRA	VANECK ETF TRUST	6,801	$353	0.3%	$42.18	—	ISRAEL ETF	92189F635
MAR	MARRIOTT INTL INC NEW	1,169	$319	0.3%	$269.39	-7.5%	CL A	571903202
EWG	ISHARES INC	7,112	$301	0.2%	$37.08	—	MSCI GERMANY ETF	464286806
HD	HOME DEPOT INC	767	$281	0.2%	$380.72	-6.5%	COM	437076102
—	COHEN & STEERS INFRASTRUCTUR	9,500	$256	0.2%	$25.55	—	COM	19248A109
EWN	ISHARES INC	4,470	$244	0.2%	$46.73	—	MSCI NETHERL ETF	464286814
FLGB	FRANKLIN TEMPLETON ETF TR	7,768	$238	0.2%	$28.66	—	FTSE UNTD KGDM	35473P678
VTI	VANGUARD INDEX FDS	731	$222	0.2%	$274.84	—	TOTAL STK MKT	922908769