Ackerman Asset Management, LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0002067071 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 39.6%

Value $55.33M Shares 82,662 Est. Cost $561.90 Unrealized —

OEF ISHARES TR 21.2%

Value $29.58M Shares 88,886 Est. Cost $270.83 Unrealized —

SPY SPDR S&P 500 ETF TR 7.4%

Value $10.3M Shares 15,456 Est. Cost $559.40 Unrealized —

IWB ISHARES TR 5.7%

Value $8.025M Shares 21,958 Est. Cost $306.74 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value $7.023M Shares 11,697 Est. Cost $469.82 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value $6.538M Shares 128,887 Est. Cost $50.65 Unrealized —

IWM ISHARES TR 3.6%

Value $5.081M Shares 21,000 Est. Cost $241.96 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 3.3%

Value $4.65M Shares 80,835 Est. Cost $46.25 Unrealized —

SGOV ISHARES TR 2.2%

Value $3.053M Shares 30,316 Est. Cost $100.67 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $1.408M Shares 4,996 Est. Cost $206.48 Unrealized —

AAPL APPLE INC 0.9%

Value $1.324M Shares 5,200 Est. Cost $230.77 Unrealized -2.3%

CBNK CAPITAL BANCORP INC MD 0.7%

Value $1.026M Shares 32,149 Est. Cost $29.11 Unrealized +13.9%

VOO VANGUARD INDEX FDS 0.6%

Value $774K Shares 1,264 Est. Cost $513.91 Unrealized —

ITA ISHARES TR 0.5%

Value $749K Shares 3,579 Est. Cost $153.10 Unrealized —

ICSH ISHARES TR 0.4%

Value $612K Shares 12,060 Est. Cost $50.75 Unrealized —

IWV ISHARES TR 0.4%

Value $512K Shares 1,350 Est. Cost $317.64 Unrealized —

IZRL ARK ETF TR 0.4%

Value $505K Shares 17,325 Est. Cost $21.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $394K Shares 783 Est. Cost $486.15 Unrealized -0.4%

ISRA VANECK ETF TRUST 0.3%

Value $371K Shares 6,801 Est. Cost $42.18 Unrealized —

HD HOME DEPOT INC 0.2%

Value $311K Shares 767 Est. Cost $380.72 Unrealized +2.2%

MAR MARRIOTT INTL INC NEW 0.2%

Value $304K Shares 1,169 Est. Cost $269.39 Unrealized -0.7%

EWG ISHARES INC 0.2%

Value $296K Shares 7,112 Est. Cost $37.08 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value $277K Shares 5,341 Est. Cost $50.65 Unrealized 0.0%

EWN ISHARES INC 0.2%

Value $259K Shares 4,470 Est. Cost $46.73 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.2%

Value $251K Shares 7,768 Est. Cost $28.66 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value $236K Shares 9,500 Est. Cost $25.55 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $233K Shares 709 Est. Cost $274.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $225K Shares 1,235 Est. Cost $162.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,662	$55.33M	39.6%	$561.90	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	88,886	$29.58M	21.2%	$270.83	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	15,456	$10.3M	7.4%	$559.40	—	TR UNIT	78462F103
IWB	ISHARES TR	21,958	$8.025M	5.7%	$306.74	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	11,697	$7.023M	5.0%	$469.82	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	128,887	$6.538M	4.7%	$50.65	—	ULTRA SHRT ETF	46641Q837
IWM	ISHARES TR	21,000	$5.081M	3.6%	$241.96	—	RUSSELL 2000 ETF	464287655
XLG	INVESCO EXCHANGE TRADED FD T	80,835	$4.65M	3.3%	$46.25	—	S&P 500 TOP 50	46137V233
SGOV	ISHARES TR	30,316	$3.053M	2.2%	$100.67	—	0-3 MNTH TREASRY	46436E718
XLK	SELECT SECTOR SPDR TR	4,996	$1.408M	1.0%	$206.48	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	5,200	$1.324M	0.9%	$230.77	-2.3%	COM	037833100
CBNK	CAPITAL BANCORP INC MD	32,149	$1.026M	0.7%	$29.11	+13.9%	COM	139737100
VOO	VANGUARD INDEX FDS	1,264	$774K	0.6%	$513.91	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	3,579	$749K	0.5%	$153.10	—	US AER DEF ETF	464288760
ICSH	ISHARES TR	12,060	$612K	0.4%	$50.75	—	ULTRA SHORT DUR	46434V878
IWV	ISHARES TR	1,350	$512K	0.4%	$317.64	—	RUSSELL 3000 ETF	464287689
IZRL	ARK ETF TR	17,325	$505K	0.4%	$21.45	—	ISRAEL INOVATE	00214Q609
BRK/B	BERKSHIRE HATHAWAY INC DEL	783	$394K	0.3%	$486.15	-0.4%	CL B NEW	084670702
ISRA	VANECK ETF TRUST	6,801	$371K	0.3%	$42.18	—	ISRAEL ETF	92189F635
HD	HOME DEPOT INC	767	$311K	0.2%	$380.72	+2.2%	COM	437076102
MAR	MARRIOTT INTL INC NEW	1,169	$304K	0.2%	$269.39	-0.7%	CL A	571903202
EWG	ISHARES INC	7,112	$296K	0.2%	$37.08	—	MSCI GERMANY ETF	464286806
BMNR	BITMINE IMMERSION TECNOLOGIE	5,341	$277K	0.2%	$50.65	0.0%	COM NEW	09175A206
EWN	ISHARES INC	4,470	$259K	0.2%	$46.73	—	MSCI NETHERL ETF	464286814
FLGB	FRANKLIN TEMPLETON ETF TR	7,768	$251K	0.2%	$28.66	—	FTSE UNTD KGDM	35473P678
—	COHEN & STEERS INFRASTRUCTUR	9,500	$236K	0.2%	$25.55	—	COM	19248A109
VTI	VANGUARD INDEX FDS	709	$233K	0.2%	$274.84	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	1,235	$225K	0.2%	$162.07	0.0%	CL A	69608A108