Ackerman Asset Management, LLC Long-Term Concentrated

Name: Ackerman Asset Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Ackerman Asset Management, LLC
Published: 2026-08-10

Location: Rockville, MD

CIK: 0002067071 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (3)

VMC VULCAN MATLS CO 0.1%

Value $207K Shares 700 Est. Cost $295.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $203K Shares 800 Est. Cost $253.97 Unrealized —

EIS ISHARES INC 0.1%

Value $202K Shares 1,670 Est. Cost $120.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	700	$207K	0.1%	$295.01	—	COM	929160109
JNJ	JOHNSON & JOHNSON	800	$203K	0.1%	$253.97	—	COM	478160104
EIS	ISHARES INC	1,670	$202K	0.1%	$120.71	—	MSCI ISRAEL ETF	464286632

Increased Positions (4)

JPST J P MORGAN EXCHANGE TRADED F 6.0%

Value $9.938M (+34.9%) Shares 196,511 (+35.0%) Est. Cost $50.62 Unrealized —

IWM ISHARES TR 3.9%

Value $6.443M (+25.4%) Shares 21,446 (+3.5%) Est. Cost $243.95 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $228K (-27.6%) Shares 17,111 (+7.7%) Est. Cost $24.56 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $424K (+5.4%) Shares 1,136 (+4.6%) Est. Cost $465.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	196,511 (+35.0%)	$9.938M (+34.9%)	6.0%	$50.62	—	ULTRA SHRT ETF	46641Q837
IWM	ISHARES TR	21,446 (+3.5%)	$6.443M (+25.4%)	3.9%	$243.95	—	RUSSELL 2000 ETF	464287655
BMNR	BITMINE IMMERSION TECHS INC	17,111 (+7.7%)	$228K (-27.6%)	0.1%	$24.56	—	COM NEW	09175A206
MSFT	MICROSOFT CORP	1,136 (+4.6%)	$424K (+5.4%)	0.3%	$465.06	—	COM	594918104

Decreased Positions (6)

XLG INVESCO EXCHANGE TRADED FD T 2.9%

Value $4.834M (+9.6%) Shares 78,951 (-2.3%) Est. Cost $46.25 Unrealized —

ICSH ISHARES TR 0.6%

Value $1.035M (-17.3%) Shares 20,468 (-17.2%) Est. Cost $50.68 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.6%

Value $933K (+14.9%) Shares 26,576 (-2.7%) Est. Cost $29.11 Unrealized —

SGOV ISHARES TR 1.7%

Value $2.791M (-2.8%) Shares 27,726 (-2.8%) Est. Cost $100.67 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $733K (+7.8%) Shares 1,067 (-6.2%) Est. Cost $513.91 Unrealized —

IWV ISHARES TR 0.3%

Value $539K (+7.6%) Shares 1,263 (-6.4%) Est. Cost $317.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	78,951 (-2.3%)	$4.834M (+9.6%)	2.9%	$46.25	—	S&P 500 TOP 50	46137V233
ICSH	ISHARES TR	20,468 (-17.2%)	$1.035M (-17.3%)	0.6%	$50.68	—	ULTRA SHORT DUR	46434V878
CBNK	CAPITAL BANCORP INC MD	26,576 (-2.7%)	$933K (+14.9%)	0.6%	$29.11	—	COM	139737100
SGOV	ISHARES TR	27,726 (-2.8%)	$2.791M (-2.8%)	1.7%	$100.67	—	0-3 MTH TREASURY	46436E718
VOO	VANGUARD INDEX FDS	1,067 (-6.2%)	$733K (+7.8%)	0.4%	$513.91	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	1,263 (-6.4%)	$539K (+7.6%)	0.3%	$317.64	—	RUSSELL 3000 ETF	464287689

Unchanged Positions (25)

IVV ISHARES TR 36.6%

Value $61.05M Shares 81,527 Est. Cost $561.90 Unrealized —

OEF ISHARES TR 19.3%

Value $32.12M Shares 87,797 Est. Cost $270.83 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value $8.375M Shares 11,373 Est. Cost $469.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.8%

Value $11.38M Shares 15,235 Est. Cost $559.40 Unrealized —

IWB ISHARES TR 5.3%

Value $8.753M Shares 21,375 Est. Cost $306.74 Unrealized —

AAPL APPLE INC 4.7%

Value $7.781M Shares 26,889 Est. Cost $261.01 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $1.904M Shares 9,992 Est. Cost $175.22 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $381K Shares 680 Est. Cost $620.52 Unrealized —

ITA ISHARES TR 0.5%

Value $868K Shares 3,579 Est. Cost $153.10 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $287K Shares 239 Est. Cost $955.55 Unrealized —

GOOG ALPHABET INC 0.2%

Value $353K Shares 1,000 Est. Cost $323.67 Unrealized —

IZRL ARK ETF TR 0.3%

Value $526K Shares 17,325 Est. Cost $21.45 Unrealized —

EWN ISHARES INC 0.2%

Value $314K Shares 4,470 Est. Cost $46.73 Unrealized —

V VISA INC 0.3%

Value $480K Shares 1,400 Est. Cost $329.17 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $433K Shares 1,169 Est. Cost $269.39 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $323K Shares 1,357 Est. Cost $226.83 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $262K Shares 709 Est. Cost $274.84 Unrealized —

ISRA VANECK ETF TRUST 0.3%

Value $441K Shares 6,801 Est. Cost $42.18 Unrealized —

HD HOME DEPOT INC 0.2%

Value $371K Shares 1,051 Est. Cost $376.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $450K Shares 900 Est. Cost $488.18 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $207K Shares 100 Est. Cost $1955.46 Unrealized —

EWG ISHARES INC 0.2%

Value $291K Shares 7,041 Est. Cost $37.08 Unrealized —

MCO MOODYS CORP 0.2%

Value $253K Shares 559 Est. Cost $489.58 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $275K Shares 1,650 Est. Cost $167.37 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.2%

Value $271K Shares 7,693 Est. Cost $28.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,527	$61.05M	36.6%	$561.90	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	87,797	$32.12M	19.3%	$270.83	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	11,373	$8.375M	5.0%	$469.82	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	15,235	$11.38M	6.8%	$559.40	—	TR UNIT	78462F103
IWB	ISHARES TR	21,375	$8.753M	5.3%	$306.74	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	26,889	$7.781M	4.7%	$261.01	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	9,992	$1.904M	1.1%	$175.22	—	ST STR TECHN ETF	81369Y803
AXON	AXON ENTERPRISE INC	680	$381K	0.2%	$620.52	—	COM	05464C101
ITA	ISHARES TR	3,579	$868K	0.5%	$153.10	—	US AER DEF ETF	464288760
LLY	ELI LILLY & CO	239	$287K	0.2%	$955.55	—	COM	532457108
GOOG	ALPHABET INC	1,000	$353K	0.2%	$323.67	—	CAP STK CL C	02079K107
IZRL	ARK ETF TR	17,325	$526K	0.3%	$21.45	—	ISRAEL INOVATE	00214Q609
EWN	ISHARES INC	4,470	$314K	0.2%	$46.73	—	MSCI NETHERL ETF	464286814
V	VISA INC	1,400	$480K	0.3%	$329.17	—	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	1,169	$433K	0.3%	$269.39	—	CL A	571903202
AMZN	AMAZON COM INC	1,357	$323K	0.2%	$226.83	—	COM	023135106
VTI	VANGUARD INDEX FDS	709	$262K	0.2%	$274.84	—	TOTAL STK MKT	922908769
ISRA	VANECK ETF TRUST	6,801	$441K	0.3%	$42.18	—	ISRAEL ETF	92189F635
HD	HOME DEPOT INC	1,051	$371K	0.2%	$376.22	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	900	$450K	0.3%	$488.18	—	CL B NEW	084670702
WTM	WHITE MTNS INS GROUP LTD	100	$207K	0.1%	$1955.46	—	COM	G9618E107
EWG	ISHARES INC	7,041	$291K	0.2%	$37.08	—	MSCI GERMANY ETF	464286806
MCO	MOODYS CORP	559	$253K	0.2%	$489.58	—	COM	615369105
WCN	WASTE CONNECTIONS INC	1,650	$275K	0.2%	$167.37	—	COM	94106B101
FLGB	FRANKLIN TEMPLETON ETF TR	7,693	$271K	0.2%	$28.66	—	FTSE UNTD KGDM	35473P678