Holders — by stockHoldings — by fund
Ackerman Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002067071
$166.7M
disclosed book value
38
positions
36.6%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 81,527 | $61.1M | 36.6% |
| 2 | OEFISHARES TR | 87,797 | $32.1M | 19.3% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 15,235 | $11.4M | 6.8% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 196,511 | $9.9M | 6% |
| 5 | IWBISHARES TR | 21,375 | $8.8M | 5.3% |
| 6 | QQQINVESCO QQQ TR | 11,373 | $8.4M | 5% |
| 7 | AAPLAPPLE INC | 26,889 | $7.8M | 4.7% |
| 8 | IWMISHARES TR | 21,446 | $6.4M | 3.9% |
| 9 | XLGINVESCO EXCHANGE TRADED FD T | 78,951 | $4.8M | 2.9% |
| 10 | SGOVISHARES TR | 27,726 | $2.8M | 1.7% |
| 11 | XLKSELECT SECTOR SPDR TR | 9,992 | $1.9M | 1.1% |
| 12 | ICSHISHARES TR | 20,468 | $1.0M | 0.6% |
| 13 | CBNKCAPITAL BANCORP INC MD | 26,576 | $933,349 | 0.6% |
| 14 | ITAISHARES TR | 3,579 | $867,621 | 0.5% |
| 15 | VOOVANGUARD INDEX FDS | 1,067 | $732,826 | 0.4% |
| 16 | IWVISHARES TR | 1,263 | $538,543 | 0.3% |
| 17 | IZRLARK ETF TR | 17,325 | $526,290 | 0.3% |
| 18 | VVISA INC | 1,400 | $480,326 | 0.3% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 900 | $450,351 | 0.3% |
| 20 | ISRAVANECK ETF TRUST | 6,801 | $441,146 | 0.3% |
| 21 | MARMARRIOTT INTL INC NEW | 1,169 | $433,220 | 0.3% |
| 22 | MSFTMICROSOFT CORP | 1,136 | $423,751 | 0.3% |
| 23 | AXONAXON ENTERPRISE INC | 680 | $381,215 | 0.2% |
| 24 | HDHOME DEPOT INC | 1,051 | $370,667 | 0.2% |
| 25 | GOOGALPHABET INC | 1,000 | $353,330 | 0.2% |
| 26 | AMZNAMAZON COM INC | 1,357 | $323,427 | 0.2% |
| 27 | EWNISHARES INC | 4,470 | $314,420 | 0.2% |
| 28 | EWGISHARES INC | 7,041 | $291,286 | 0.2% |
| 29 | LLYELI LILLY & CO | 239 | $286,664 | 0.2% |
| 30 | WCNWASTE CONNECTIONS INC | 1,650 | $275,038 | 0.2% |
| 31 | FLGBFRANKLIN TEMPLETON ETF TR | 7,693 | $271,486 | 0.2% |
| 32 | VTIVANGUARD INDEX FDS | 709 | $262,358 | 0.2% |
| 33 | MCOMOODYS CORP | 559 | $253,182 | 0.2% |
| 34 | BMNRBITMINE IMMERSION TECHS INC | 17,111 | $227,747 | 0.1% |
| 35 | WTMWHITE MTNS INS GROUP LTD | 100 | $207,339 | 0.1% |
| 36 | VMCVULCAN MATLS CO | 700 | $206,507 | 0.1% |
| 37 | JNJJOHNSON & JOHNSON | 800 | $203,176 | 0.1% |
| 38 | EISISHARES INC | 1,670 | $201,586 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.