Ackerman Asset Management, LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0002067071 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 37.2%

Value $53.28M Shares 81,570 Est. Cost $561.90 Unrealized —

OEF ISHARES TR 19.4%

Value $27.85M Shares 87,574 Est. Cost $270.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 7.0%

Value $9.982M Shares 15,349 Est. Cost $559.40 Unrealized —

IWB ISHARES TR 5.3%

Value $7.654M Shares 21,465 Est. Cost $306.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.1%

Value $7.367M Shares 145,564 Est. Cost $50.64 Unrealized —

AAPL APPLE INC 4.8%

Value $6.824M Shares 26,889 Est. Cost $261.01 Unrealized +0.7%

QQQ INVESCO QQQ TR 4.6%

Value $6.564M Shares 11,372 Est. Cost $469.82 Unrealized —

IWM ISHARES TR 3.6%

Value $5.138M Shares 20,716 Est. Cost $241.96 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 3.1%

Value $4.41M Shares 80,835 Est. Cost $46.25 Unrealized —

SGOV ISHARES TR 2.0%

Value $2.872M Shares 28,527 Est. Cost $100.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.328M Shares 9,992 Est. Cost $175.22 Unrealized —

ICSH ISHARES TR 0.9%

Value $1.251M Shares 24,722 Est. Cost $50.68 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.6%

Value $812K Shares 27,312 Est. Cost $29.11 Unrealized +4.1%

ITA ISHARES TR 0.5%

Value $783K Shares 3,579 Est. Cost $153.10 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $680K Shares 1,138 Est. Cost $513.91 Unrealized —

IWV ISHARES TR 0.3%

Value $500K Shares 1,350 Est. Cost $317.64 Unrealized —

IZRL ARK ETF TR 0.3%

Value $466K Shares 17,325 Est. Cost $21.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $431K Shares 900 Est. Cost $488.18 Unrealized +1.1%

V VISA INC 0.3%

Value $423K Shares 1,400 Est. Cost $329.17 Unrealized 0.0%

ISRA VANECK ETF TRUST 0.3%

Value $411K Shares 6,801 Est. Cost $42.18 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $402K Shares 1,086 Est. Cost $469.30 Unrealized -7.4%

MAR MARRIOTT INTL INC NEW 0.3%

Value $382K Shares 1,169 Est. Cost $269.39 Unrealized +22.8%

HD HOME DEPOT INC 0.2%

Value $346K Shares 1,051 Est. Cost $376.22 Unrealized +0.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value $314K Shares 15,895 Est. Cost $25.42 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.2%

Value $289K Shares 680 Est. Cost $620.52 Unrealized -15.1%

GOOG ALPHABET INC 0.2%

Value $287K Shares 1,000 Est. Cost $323.67 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $283K Shares 1,357 Est. Cost $226.83 Unrealized 0.0%

EWG ISHARES INC 0.2%

Value $279K Shares 7,041 Est. Cost $37.08 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $268K Shares 1,650 Est. Cost $167.37 Unrealized 0.0%

FLGB FRANKLIN TEMPLETON ETF TR 0.2%

Value $267K Shares 7,693 Est. Cost $28.66 Unrealized —

EWN ISHARES INC 0.2%

Value $257K Shares 4,470 Est. Cost $46.73 Unrealized —

MCO MOODYS CORP 0.2%

Value $244K Shares 559 Est. Cost $489.58 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value $227K Shares 709 Est. Cost $274.84 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $220K Shares 239 Est. Cost $955.55 Unrealized +9.6%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $220K Shares 100 Est. Cost $1955.46 Unrealized +7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,570	$53.28M	37.2%	$561.90	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	87,574	$27.85M	19.4%	$270.83	—	S&P 100 ETF	464287101
SPY	STATE STR SPDR S&P 500 ETF T	15,349	$9.982M	7.0%	$559.40	—	TR UNIT	78462F103
IWB	ISHARES TR	21,465	$7.654M	5.3%	$306.74	—	RUS 1000 ETF	464287622
JPST	J P MORGAN EXCHANGE TRADED F	145,564	$7.367M	5.1%	$50.64	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	26,889	$6.824M	4.8%	$261.01	+0.7%	COM	037833100
QQQ	INVESCO QQQ TR	11,372	$6.564M	4.6%	$469.82	—	UNIT SER 1	46090E103
IWM	ISHARES TR	20,716	$5.138M	3.6%	$241.96	—	RUSSELL 2000 ETF	464287655
XLG	INVESCO EXCHANGE TRADED FD T	80,835	$4.41M	3.1%	$46.25	—	S&P 500 TOP 50	46137V233
SGOV	ISHARES TR	28,527	$2.872M	2.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
XLK	SELECT SECTOR SPDR TR	9,992	$1.328M	0.9%	$175.22	—	STATE STREET TEC	81369Y803
ICSH	ISHARES TR	24,722	$1.251M	0.9%	$50.68	—	ULTRA SHORT DUR	46434V878
CBNK	CAPITAL BANCORP INC MD	27,312	$812K	0.6%	$29.11	+4.1%	COM	139737100
ITA	ISHARES TR	3,579	$783K	0.5%	$153.10	—	US AER DEF ETF	464288760
VOO	VANGUARD INDEX FDS	1,138	$680K	0.5%	$513.91	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	1,350	$500K	0.3%	$317.64	—	RUSSELL 3000 ETF	464287689
IZRL	ARK ETF TR	17,325	$466K	0.3%	$21.45	—	ISRAEL INOVATE	00214Q609
BRK/B	BERKSHIRE HATHAWAY INC DEL	900	$431K	0.3%	$488.18	+1.1%	CL B NEW	084670702
V	VISA INC	1,400	$423K	0.3%	$329.17	0.0%	COM CL A	92826C839
ISRA	VANECK ETF TRUST	6,801	$411K	0.3%	$42.18	—	ISRAEL ETF	92189F635
MSFT	MICROSOFT CORP	1,086	$402K	0.3%	$469.30	-7.4%	COM	594918104
MAR	MARRIOTT INTL INC NEW	1,169	$382K	0.3%	$269.39	+22.8%	CL A	571903202
HD	HOME DEPOT INC	1,051	$346K	0.2%	$376.22	+0.2%	COM	437076102
BMNR	BITMINE IMMERSION TECNOLOGIE	15,895	$314K	0.2%	$25.42	0.0%	COM NEW	09175A206
AXON	AXON ENTERPRISE INC	680	$289K	0.2%	$620.52	-15.1%	COM	05464C101
GOOG	ALPHABET INC	1,000	$287K	0.2%	$323.67	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,357	$283K	0.2%	$226.83	0.0%	COM	023135106
EWG	ISHARES INC	7,041	$279K	0.2%	$37.08	—	MSCI GERMANY ETF	464286806
WCN	WASTE CONNECTIONS INC	1,650	$268K	0.2%	$167.37	0.0%	COM	94106B101
FLGB	FRANKLIN TEMPLETON ETF TR	7,693	$267K	0.2%	$28.66	—	FTSE UNTD KGDM	35473P678
EWN	ISHARES INC	4,470	$257K	0.2%	$46.73	—	MSCI NETHERL ETF	464286814
MCO	MOODYS CORP	559	$244K	0.2%	$489.58	0.0%	COM	615369105
VTI	VANGUARD INDEX FDS	709	$227K	0.2%	$274.84	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	239	$220K	0.2%	$955.55	+9.6%	COM	532457108
WTM	WHITE MTNS INS GROUP LTD	100	$220K	0.2%	$1955.46	+7.8%	COM	G9618E107