Ackerman Asset Management, LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0002067071 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

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

Holdings (33)

IVV ISHARES TR 37.5%

Value $56.42M Shares 82,374 Est. Cost $561.90 Unrealized —

OEF ISHARES TR 20.2%

Value $30.43M Shares 88,735 Est. Cost $270.83 Unrealized —

SPY SPDR S&P 500 ETF TR 7.0%

Value $10.47M Shares 15,349 Est. Cost $559.40 Unrealized —

IWB ISHARES TR 5.5%

Value $8.2M Shares 21,958 Est. Cost $306.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value $7.361M Shares 145,507 Est. Cost $50.64 Unrealized —

AAPL APPLE INC 4.8%

Value $7.223M Shares 26,568 Est. Cost $260.99 Unrealized +2.8%

QQQ INVESCO QQQ TR 4.7%

Value $7.082M Shares 11,529 Est. Cost $469.82 Unrealized —

IWM ISHARES TR 3.4%

Value $5.173M Shares 21,014 Est. Cost $241.96 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 3.2%

Value $4.792M Shares 80,835 Est. Cost $46.25 Unrealized —

SGOV ISHARES TR 2.0%

Value $2.934M Shares 29,227 Est. Cost $100.67 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $1.439M Shares 9,992 Est. Cost $175.22 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.6%

Value $906K Shares 32,149 Est. Cost $29.11 Unrealized -1.9%

VOO VANGUARD INDEX FDS 0.5%

Value $793K Shares 1,264 Est. Cost $513.91 Unrealized —

ITA ISHARES TR 0.5%

Value $768K Shares 3,579 Est. Cost $153.10 Unrealized —

ICSH ISHARES TR 0.4%

Value $606K Shares 11,972 Est. Cost $50.75 Unrealized —

IWV ISHARES TR 0.3%

Value $522K Shares 1,350 Est. Cost $317.64 Unrealized —

IZRL ARK ETF TR 0.3%

Value $518K Shares 17,325 Est. Cost $21.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $479K Shares 953 Est. Cost $488.18 Unrealized +1.9%

ISRA VANECK ETF TRUST 0.3%

Value $400K Shares 6,801 Est. Cost $42.18 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $386K Shares 680 Est. Cost $620.52 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $366K Shares 1,064 Est. Cost $376.22 Unrealized -3.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $363K Shares 1,169 Est. Cost $269.39 Unrealized +5.9%

EWG ISHARES INC 0.2%

Value $299K Shares 7,041 Est. Cost $37.08 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $276K Shares 571 Est. Cost $500.58 Unrealized 0.0%

FLGB FRANKLIN TEMPLETON ETF TR 0.2%

Value $260K Shares 7,693 Est. Cost $28.66 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $257K Shares 239 Est. Cost $955.55 Unrealized 0.0%

EWN ISHARES INC 0.2%

Value $255K Shares 4,470 Est. Cost $46.73 Unrealized —

AGG ISHARES TR 0.2%

Value $248K Shares 2,483 Est. Cost $99.88 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $238K Shares 709 Est. Cost $274.84 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value $232K Shares 10,331 Est. Cost $22.43 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value $229K Shares 9,500 Est. Cost $25.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $220K Shares 1,235 Est. Cost $162.07 Unrealized +11.7%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $208K Shares 100 Est. Cost $1955.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,374	$56.42M	37.5%	$561.90	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	88,735	$30.43M	20.2%	$270.83	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	15,349	$10.47M	7.0%	$559.40	—	TR UNIT	78462F103
IWB	ISHARES TR	21,958	$8.2M	5.5%	$306.74	—	RUS 1000 ETF	464287622
JPST	J P MORGAN EXCHANGE TRADED F	145,507	$7.361M	4.9%	$50.64	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	26,568	$7.223M	4.8%	$260.99	+2.8%	COM	037833100
QQQ	INVESCO QQQ TR	11,529	$7.082M	4.7%	$469.82	—	UNIT SER 1	46090E103
IWM	ISHARES TR	21,014	$5.173M	3.4%	$241.96	—	RUSSELL 2000 ETF	464287655
XLG	INVESCO EXCHANGE TRADED FD T	80,835	$4.792M	3.2%	$46.25	—	S&P 500 TOP 50	46137V233
SGOV	ISHARES TR	29,227	$2.934M	2.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
XLK	SELECT SECTOR SPDR TR	9,992	$1.439M	1.0%	$175.22	—	STATE STREET TEC	81369Y803
CBNK	CAPITAL BANCORP INC MD	32,149	$906K	0.6%	$29.11	-1.9%	COM	139737100
VOO	VANGUARD INDEX FDS	1,264	$793K	0.5%	$513.91	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	3,579	$768K	0.5%	$153.10	—	US AER DEF ETF	464288760
ICSH	ISHARES TR	11,972	$606K	0.4%	$50.75	—	ULTRA SHORT DUR	46434V878
IWV	ISHARES TR	1,350	$522K	0.3%	$317.64	—	RUSSELL 3000 ETF	464287689
IZRL	ARK ETF TR	17,325	$518K	0.3%	$21.45	—	ISRAEL INOVATE	00214Q609
BRK/B	BERKSHIRE HATHAWAY INC DEL	953	$479K	0.3%	$488.18	+1.9%	CL B NEW	084670702
ISRA	VANECK ETF TRUST	6,801	$400K	0.3%	$42.18	—	ISRAEL ETF	92189F635
AXON	AXON ENTERPRISE INC	680	$386K	0.3%	$620.52	0.0%	COM	05464C101
HD	HOME DEPOT INC	1,064	$366K	0.2%	$376.22	-3.1%	COM	437076102
MAR	MARRIOTT INTL INC NEW	1,169	$363K	0.2%	$269.39	+5.9%	CL A	571903202
EWG	ISHARES INC	7,041	$299K	0.2%	$37.08	—	MSCI GERMANY ETF	464286806
MSFT	MICROSOFT CORP	571	$276K	0.2%	$500.58	0.0%	COM	594918104
FLGB	FRANKLIN TEMPLETON ETF TR	7,693	$260K	0.2%	$28.66	—	FTSE UNTD KGDM	35473P678
LLY	ELI LILLY & CO	239	$257K	0.2%	$955.55	0.0%	COM	532457108
EWN	ISHARES INC	4,470	$255K	0.2%	$46.73	—	MSCI NETHERL ETF	464286814
AGG	ISHARES TR	2,483	$248K	0.2%	$99.88	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	709	$238K	0.2%	$274.84	—	TOTAL STK MKT	922908769
ETHA	ISHARES ETHEREUM TR	10,331	$232K	0.2%	$22.43	—	SHS	46438R105
—	COHEN & STEERS INFRASTRUCTUR	9,500	$229K	0.2%	$25.55	—	COM	19248A109
PLTR	PALANTIR TECHNOLOGIES INC	1,235	$220K	0.1%	$162.07	+11.7%	CL A	69608A108
WTM	WHITE MTNS INS GROUP LTD	100	$208K	0.1%	$1955.46	0.0%	COM	G9618E107