Ackerman Asset Management, LLC Long-Term Concentrated

CIK: 0002067071 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $150,352 (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (6)

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $386 Shares 680 Est. Cost $620.52 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $276 Shares 571 Est. Cost $500.58 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $257 Shares 239 Est. Cost $955.55 Unrealized 0.0%

AGG ISHARES TR 0.2%

Value ($000) $248 Shares 2,483 Est. Cost $99.88 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $232 Shares 10,331 Est. Cost $22.43 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value ($000) $208 Shares 100 Est. Cost $1955.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	680	$386	0.3%	$620.52	0.0%	COM	05464C101
MSFT	MICROSOFT CORP	571	$276	0.2%	$500.58	0.0%	COM	594918104
LLY	ELI LILLY & CO	239	$257	0.2%	$955.55	0.0%	COM	532457108
AGG	ISHARES TR	2,483	$248	0.2%	$99.88	—	CORE US AGGBD ET	464287226
ETHA	ISHARES ETHEREUM TR	10,331	$232	0.2%	$22.43	—	SHS	46438R105
WTM	WHITE MTNS INS GROUP LTD	100	$208	0.1%	$1955.46	0.0%	COM	G9618E107

Increased Positions (5)

AAPL APPLE INC 4.8%

Value ($000) $7,223 (+445.5%) Shares 26,568 (+410.9%) Est. Cost $260.99 Unrealized +2.8%

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value ($000) $7,361 (+12.6%) Shares 145,507 (+12.9%) Est. Cost $50.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $479 (+21.7%) Shares 953 (+21.7%) Est. Cost $488.18 Unrealized +1.9%

HD HOME DEPOT INC 0.2%

Value ($000) $366 (+17.8%) Shares 1,064 (+38.7%) Est. Cost $376.22 Unrealized -3.1%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,439 (+2.2%) Shares 9,992 (+100.0%) Est. Cost $175.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,568 (+410.9%)	$7,223 (+445.5%)	4.8%	$260.99	+2.8%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	145,507 (+12.9%)	$7,361 (+12.6%)	4.9%	$50.64	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	953 (+21.7%)	$479 (+21.7%)	0.3%	$488.18	+1.9%	CL B NEW	084670702
HD	HOME DEPOT INC	1,064 (+38.7%)	$366 (+17.8%)	0.2%	$376.22	-3.1%	COM	437076102
XLK	SELECT SECTOR SPDR TR	9,992 (+100.0%)	$1,439 (+2.2%)	1.0%	$175.22	—	STATE STREET TEC	81369Y803

Exited Positions (1)

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value ($000) $277 Shares 5,341 Est. Cost $50.65 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	5,341	$277	0.2%	$50.65	-20.0%	—	09175A206

Decreased Positions (2)

SGOV ISHARES TR 2.0%

Value ($000) $2,934 (-3.9%) Shares 29,227 (-3.6%) Est. Cost $100.67 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value ($000) $7,082 (+0.9%) Shares 11,529 (-1.4%) Est. Cost $469.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	29,227 (-3.6%)	$2,934 (-3.9%)	2.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	11,529 (-1.4%)	$7,082 (+0.9%)	4.7%	$469.82	—	UNIT SER 1	46090E103

Unchanged Positions (20)

IVV ISHARES TR 37.5%

Value ($000) $56,421 Shares 82,374 Est. Cost $561.90 Unrealized —

OEF ISHARES TR 20.2%

Value ($000) $30,433 Shares 88,735 Est. Cost $270.83 Unrealized —

IWB ISHARES TR 5.5%

Value ($000) $8,200 Shares 21,958 Est. Cost $306.74 Unrealized —

SPY SPDR S&P 500 ETF TR 7.0%

Value ($000) $10,467 Shares 15,349 Est. Cost $559.40 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $4,792 Shares 80,835 Est. Cost $46.25 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.6%

Value ($000) $906 Shares 32,149 Est. Cost $29.11 Unrealized -1.9%

IWM ISHARES TR 3.4%

Value ($000) $5,173 Shares 21,014 Est. Cost $241.96 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $363 Shares 1,169 Est. Cost $269.39 Unrealized +5.9%

ISRA VANECK ETF TRUST 0.3%

Value ($000) $400 Shares 6,801 Est. Cost $42.18 Unrealized —

ITA ISHARES TR 0.5%

Value ($000) $768 Shares 3,579 Est. Cost $153.10 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $793 Shares 1,264 Est. Cost $513.91 Unrealized —

IZRL ARK ETF TR 0.3%

Value ($000) $518 Shares 17,325 Est. Cost $21.45 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $522 Shares 1,350 Est. Cost $317.64 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $260 Shares 7,693 Est. Cost $28.66 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value ($000) $229 Shares 9,500 Est. Cost $25.55 Unrealized —

ICSH ISHARES TR 0.4%

Value ($000) $606 Shares 11,972 Est. Cost $50.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $220 Shares 1,235 Est. Cost $162.07 Unrealized +11.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $238 Shares 709 Est. Cost $274.84 Unrealized —

EWN ISHARES INC 0.2%

Value ($000) $255 Shares 4,470 Est. Cost $46.73 Unrealized —

EWG ISHARES INC 0.2%

Value ($000) $299 Shares 7,041 Est. Cost $37.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,374	$56,421	37.5%	$561.90	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	88,735	$30,433	20.2%	$270.83	—	S&P 100 ETF	464287101
IWB	ISHARES TR	21,958	$8,200	5.5%	$306.74	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	15,349	$10,467	7.0%	$559.40	—	TR UNIT	78462F103
XLG	INVESCO EXCHANGE TRADED FD T	80,835	$4,792	3.2%	$46.25	—	S&P 500 TOP 50	46137V233
CBNK	CAPITAL BANCORP INC MD	32,149	$906	0.6%	$29.11	-1.9%	COM	139737100
IWM	ISHARES TR	21,014	$5,173	3.4%	$241.96	—	RUSSELL 2000 ETF	464287655
MAR	MARRIOTT INTL INC NEW	1,169	$363	0.2%	$269.39	+5.9%	CL A	571903202
ISRA	VANECK ETF TRUST	6,801	$400	0.3%	$42.18	—	ISRAEL ETF	92189F635
ITA	ISHARES TR	3,579	$768	0.5%	$153.10	—	US AER DEF ETF	464288760
VOO	VANGUARD INDEX FDS	1,264	$793	0.5%	$513.91	—	S&P 500 ETF SHS	922908363
IZRL	ARK ETF TR	17,325	$518	0.3%	$21.45	—	ISRAEL INOVATE	00214Q609
IWV	ISHARES TR	1,350	$522	0.3%	$317.64	—	RUSSELL 3000 ETF	464287689
FLGB	FRANKLIN TEMPLETON ETF TR	7,693	$260	0.2%	$28.66	—	FTSE UNTD KGDM	35473P678
—	COHEN & STEERS INFRASTRUCTUR	9,500	$229	0.2%	$25.55	—	COM	19248A109
ICSH	ISHARES TR	11,972	$606	0.4%	$50.75	—	ULTRA SHORT DUR	46434V878
PLTR	PALANTIR TECHNOLOGIES INC	1,235	$220	0.1%	$162.07	+11.7%	CL A	69608A108
VTI	VANGUARD INDEX FDS	709	$238	0.2%	$274.84	—	TOTAL STK MKT	922908769
EWN	ISHARES INC	4,470	$255	0.2%	$46.73	—	MSCI NETHERL ETF	464286814
EWG	ISHARES INC	7,041	$299	0.2%	$37.08	—	MSCI GERMANY ETF	464286806