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Ackerman Asset Management, LLC Top Holdings and 13F Report (2026)

About Ackerman Asset Management, LLC

Investment Activity

  • Ackerman Asset Management, LLC has $171.27 million in total holdings as of September 30, 2026.
  • Ackerman Asset Management, LLC owns shares of 37 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 0.85% of the portfolio was purchased this quarter.
  • About 0.67% of the portfolio was sold this quarter.
  • This quarter, Ackerman Asset Management, LLC has purchased 38 new stocks and bought additional shares in 6 stocks.
  • Ackerman Asset Management, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$8,954,575

Largest Purchases this Quarter

iShares Ultra Short-Term Bond Active ETF
18,583 shares (about $936.58K)
JPMorgan Ultra-Short Income ETF
8,002 shares (about $403.06K)
BITMINE IMMERSION TECHS INC
2,214 shares (about $58.52K)
iShares MSCI Israel ETF
462 shares (about $56.05K)
Technology Select Sector SPDR Fund
15 shares (about $2.94K)

Largest Sales this Quarter

iShares S&P 100 ETF
720 shares (about $275.10K)
iShares Core S&P 500 ETF
356 shares (about $272.64K)
Invesco QQQ
101 shares (about $74.72K)
iShares Russell 1000 ETF
168 shares (about $69.91K)
iShares Russell 2000 ETF
212 shares (about $58.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAckerman Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$62,164,429$272,641 ▼-0.4%81,17136.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$33,270,380$275,098 ▼-0.8%87,07719.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,618,9160.0%15,2356.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,301,320$403,061 ▲4.1%204,5136.0%ETF
Apple Inc. stock logo
AAPL
Apple
$8,954,5750.0%26,8895.2%Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,824,869$69,910 ▼-0.8%21,2075.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,338,687$74,717 ▼-0.9%11,2724.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,900,716$58,913 ▼-1.0%21,2343.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$5,022,0730.0%78,9512.9%ETF
ISHARES TR
$2,786,017$5,437 ▼-0.2%27,6721.6%0-3 MTH TREASURY
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$1,968,170$936,583 ▲90.8%39,0511.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,958,870$2,936 ▲0.2%10,0071.1%ETF
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$990,769$53,933 ▼-5.2%25,2040.6%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$742,533$1,036 ▲0.1%3,5840.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$722,587$25,231 ▼-3.4%1,0310.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$557,009$25,645 ▼-4.4%1,0860.3%Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$545,1870.0%1,2630.3%ETF
BITMINE IMMERSION TECHS INC
$510,760$58,516 ▲12.9%19,3250.3%COM NEW
Visa Inc. stock logo
V
Visa
$503,0620.0%1,4000.3%Finance
IZRL
ARK Israel Innovative Technology ETF
$494,8020.0%17,3250.3%ETF
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$453,4410.0%6,8010.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$448,1550.0%9000.3%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$415,7780.0%1,1690.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$340,7400.0%1,0000.2%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$300,724$37,372 ▼-11.1%1,2070.2%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$298,9990.0%1,0510.2%Consumer Discretionary
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$290,657$207 ▼-0.1%7,0360.2%ETF
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$288,750$14,092 ▼-4.7%4,2620.2%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$287,3140.0%6800.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$266,128$10,414 ▼-3.8%2300.2%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$265,3360.0%7090.2%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$258,654$56,050 ▲27.7%2,1320.2%ETF
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$257,905$17,889 ▼-6.5%7,1940.2%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$253,9840.0%1,6500.1%Industrials
Moody's Corporation stock logo
MCO
Moody's
$253,8590.0%5590.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$211,7920.0%8000.1%Healthcare
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$200,6490.0%1000.1%Finance
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$0$206,507 ▼-100.0%00.0%Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data