Ackerman Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Ackerman Asset Management, LLC reported 35 stock positions worth $143.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.2% of the portfolio, followed by iShares S&P 100 ETF (OEF, 19.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 4 and reduced 10. The biggest buy was iShares Ultra Short Duration (ICSH, shares +107%) and the biggest sale iShares S&P 100 ETF (OEF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0002067071
- Portfolio Value
- $143.3M (Q1 2026)
- SEC Filing
- 0002067071-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 35 stocks · $143.3M
| IVV iShares Core S&P 500 ETF | 37.18% | 81,570 | $53.3M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 19.44% | 87,574 | $27.9M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.97% | 15,349 | $10.0M | No change |
| IWB iShares Russell 1000 ETF | 5.34% | 21,465 | $7.7M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 5.14% | 145,564 | $7.4M | Add +0.0% |
| AAPL Apple Inc. | 4.76% | 26,889 | $6.8M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.58% | 11,372 | $6.6M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 3.58% | 20,716 | $5.1M | Reduce -1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 3.08% | 80,835 | $4.4M | No change |
| SGOV iShares 0-3 Month Treasury B | 2.00% | 28,527 | $2.9M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.93% | 9,992 | $1.3M | No change |
| ICSH iShares Ultra Short Duration | 0.87% | 24,722 | $1.3M | Add +106.5% |
| CBNK Capital Bancorp Inc. | 0.57% | 27,312 | $812K | Reduce -15.1% |
| ITA iShares U.S. Aerospace & Def | 0.55% | 3,579 | $783K | No change |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,138 | $680K | Reduce -10.0% |
| IWV iShares Russell 3000 ETF | 0.35% | 1,350 | $500K | No change |
| IZRL ARK Israel Innovative Techno | 0.33% | 17,325 | $466K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 900 | $431K | Reduce -5.6% |
| V Visa Inc. Class A | 0.30% | 1,400 | $423K | New |
| ISRA Vaneck Israel ETF | 0.29% | 6,801 | $411K | No change |
| MSFT Microsoft Corp. | 0.28% | 1,086 | $402K | Add +90.2% |
| MAR Marriott International Class A | 0.27% | 1,169 | $382K | No change |
| HD Home Depot Inc. | 0.24% | 1,051 | $346K | Reduce -1.2% |
| BMNR Bitmine Immersion Technologi | 0.22% | 15,895 | $314K | New |
| AXON Axon Enterprise Inc. | 0.20% | 680 | $289K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,000 | $287K | New |
| AMZN Amazon.com Inc. | 0.20% | 1,357 | $283K | New |
| EWG iShares MSCI Germany ETF | 0.19% | 7,041 | $279K | No change |
| WCN Waste Connections Inc. | 0.19% | 1,650 | $268K | New |
| FLGB Franklin Ftse United Kingdom | 0.19% | 7,693 | $267K | No change |
| EWN iShares MSCI Netherlands ETF | 0.18% | 4,470 | $257K | No change |
| MCO Moody's Corp. | 0.17% | 559 | $244K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 709 | $227K | No change |
| LLY Eli Lilly & Co. | 0.15% | 239 | $220K | No change |
| WTM White Mountains Insurance GP | 0.15% | 100 | $220K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -1.3% | 19.44% | −0.81 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 37.18% | −0.35 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.16 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.15 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 4.58% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 5.34% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -10.0% | 0.47% | −0.05 |
| CBNK Capital Bancorp Inc. | Reduce -15.1% | 0.57% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.30% | −0.02 |
| HD Home Depot Inc. | Reduce -1.2% | 0.24% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.4% | 2.00% | +0.05 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 3.58% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| ICSH iShares Ultra Short Duration | Add +106.5% | 0.87% | +0.47 |
| V Visa Inc. Class A | New | 0.30% | +0.30 |
| JPST JPMorgan Ultra-Short Income | Add +0.0% | 5.14% | +0.24 |
| BMNR Bitmine Immersion Technologi | New | 0.22% | +0.22 |
| GOOG Alphabet Inc. Class C | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | New | 0.20% | +0.20 |
| WCN Waste Connections Inc. | New | 0.19% | +0.19 |
| MCO Moody's Corp. | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +90.2% | 0.28% | +0.10 |
| AAPL Apple Inc. | Add +1.2% | 4.76% | −0.04 |