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Ackerman Asset Management, LLC

CIK 2067071 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Ackerman Asset Management, LLC reported 38 US-listed holdings worth $166.7 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Core S&P 500 ETF (36.6%), iShares Trust (19.3%) and SPDR S&P 500 (6.8%). Against the quarter before, it opened 3 positions, added to 5, trimmed 8 and sold out of 0.

Reported holdings$166.7M+16.3% on Q1 2026
Positions38+3 on Q1 2026
The largest ten92.1%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
IVV36.6%OEF19.3%SPY6.8%JPST6.0%IWB5.3%QQQ5.0%AAPL4.7%IWM3.9%XLG2.9%SGOV1.7%XLK1.1%ICSH0.6%CBNK0.6%ITA0.5%24 more5.1%

The 14 largest of its 38 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2025: $110.6 million in 24 positions$111MQ1 25Q2 2025: $124.8 million in 24 positions$125MQ2 25Q3 2025: $139.6 million in 28 positions$140MQ3 25Q4 2025: $150.4 million in 33 positions$150MQ4 25Q1 2026: $143.3 million in 35 positions$143MQ1 26Q2 2026: $166.7 million in 38 positions$167MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.2% over the 5 quarters to 30 June 2026, against +33.5% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +32.2%S&P 500 +33.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 5Held 22Trimmed 8
Opened: 3Added: 5Held: 22Trimmed: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Vulcan Materials Co. VMC$206,507
  2. Johnson & Johnson JNJ$203,176
  3. iShares MSCI EIS$201,586

Added to 5

  1. JP Morgan Ultra Short Income Et JPST+50,947 shares · +35%
  2. iShares Russell 2000 ETF IWM+730 shares · +4%
  3. iShares Trust OEF+223 shares · +0%
  4. Microsoft Corp. MSFT+50 shares · +5%
  5. Bitmine Immersion Tecnologie BMNR+1,216 shares · +8%

Trimmed 8

  1. iShares Trust ICSH-4,254 shares · -17%
  2. Invesco Exchange Traded FD T XLG-1,884 shares · -2%
  3. SPDR S&P 500 SPY-114 shares · -1%
  4. iShares Trust SGOV-801 shares · -3%
  5. Vanguard S&P 500 VOO-71 shares · -6%
  6. iShares Trust IWV-87 shares · -6%
  7. iShares Trust IWB-90 shares · -0%
  8. Capital Bancorp Inc. MD CBNK-736 shares · -3%

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV81.5K$61.1 million36.63%-43
iShares Trust OEF87.8K$32.1 million19.27%+223
SPDR S&P 500 SPY15.2K$11.4 million6.83%-114
JP Morgan Ultra Short Income Et JPST196.5K$9.9 million5.96%+50.9K
iShares Trust IWB21.4K$8.8 million5.25%-90
Invesco QQQ Trust QQQ11.4K$8.4 million5.03%+1
Apple Inc. AAPL26.9K$7.8 million4.67%no change
iShares Russell 2000 ETF IWM21.4K$6.4 million3.87%+730
Invesco Exchange Traded FD T XLG79.0K$4.8 million2.90%-1.9K
iShares Trust SGOV27.7K$2.8 million1.67%-801
Technology Select Sector SPDR ETF XLK10.0K$1.9 million1.14%no change
iShares Trust ICSH20.5K$1.0 million0.62%-4.3K
Capital Bancorp Inc. MD CBNK26.6K$933,3490.56%-736
iShares Trust ITA3.6K$867,6210.52%no change
Vanguard S&P 500 VOO1.1K$732,8260.44%-71
iShares Trust IWV1.3K$538,5430.32%-87
ARK ETF Trust IZRL17.3K$526,2900.32%no change
Visa Inc. V1.4K$480,3260.29%no change
Berkshire Hathaway Inc. Class B BRKB900$450,3510.27%no change
Vaneck ETF Trust ISRA6.8K$441,1460.26%no change
Marriott International Inc. MAR1.2K$433,2200.26%no change
Microsoft Corp. MSFT1.1K$423,7510.25%+50
Axon Enterprise, Inc. AXON680$381,2150.23%no change
Home Depot, Inc. HD1.1K$370,6670.22%no change
Alphabet Inc. GOOG1.0K$353,3300.21%no change
Amazon.com Inc. AMZN1.4K$323,4270.19%no change
iShares MSCI Netherlands ETF EWN4.5K$314,4200.19%no change
iShares Inc. MSCI Germany ETF EWG7.0K$291,2860.17%no change
Eli Lilly & Co. LLY239$286,6640.17%no change
Waste Connections, Inc. WCN1.6K$275,0380.17%no change
Franklin Templeton ETF Trust FLGB7.7K$271,4860.16%no change
VG Totl STK Vprs VTI709$262,3580.16%no change
Moody's Corp. MCO559$253,1820.15%no change
Bitmine Immersion Tecnologie BMNR17.1K$227,7470.14%+1.2K
White Mountains Insurance Group Ltd. WTM100$207,3390.12%no change
Vulcan Materials Co. VMC700$206,5070.12%new
Johnson & Johnson JNJ800$203,1760.12%new
iShares MSCI EIS1.7K$201,5860.12%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.