Filed: 11/13/2025ACC: 0002067071-25-000004
📋 What this filing means
ACKERMAN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $139.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$139.64M
Total AUM (reported)
605.27K
Total Shares
Allocation by class
CORE S&P500 ETF$55.33M39.6%
S&P 100 ETF$29.58M21.2%
TR UNIT$10.30M7.4%
RUS 1000 ETF$8.03M5.7%
UNIT SER 1$7.02M5.0%
ULTRA SHRT ETF$6.54M4.7%
RUSSELL 2000 ETF$5.08M3.6%
Portfolio Concentration
Top 3$95.21M68.2%
4–10$35.78M25.6%
11–25$7.96M5.7%
Rest$693.6K0.5%
Top 3 weight
68.2%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 605.27K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
605.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares82.66K
TypeSH
Market value$55.33M
39.62%
Sole
0.00
Shared
0.00
None
82.66K
ISHARES TR
SOLEShares88.89K
TypeSH
Market value$29.58M
21.19%
Sole
0.00
Shared
0.00
None
88.89K
SPDR S&P 500 ETF TR
SOLEShares15.46K
TypeSH
Market value$10.30M
7.37%
Sole
0.00
Shared
0.00
None
15.46K
ISHARES TR
SOLEShares21.96K
TypeSH
Market value$8.03M
5.75%
Sole
0.00
Shared
0.00
None
21.96K
INVESCO QQQ TR
SOLEShares11.70K
TypeSH
Market value$7.02M
5.03%
Sole
0.00
Shared
0.00
None
11.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.89K
TypeSH
Market value$6.54M
4.68%
Sole
0.00
Shared
0.00
None
128.89K
ISHARES TR
SOLEShares21K
TypeSH
Market value$5.08M
3.64%
Sole
0.00
Shared
0.00
None
21K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.83K
TypeSH
Market value$4.65M
3.33%
Sole
0.00
Shared
0.00
None
80.83K
ISHARES TR
SOLEShares30.32K
TypeSH
Market value$3.05M
2.19%
Sole
0.00
Shared
0.00
None
30.32K
SELECT SECTOR SPDR TR
SOLEShares5K
TypeSH
Market value$1.41M
1.01%
Sole
0.00
Shared
0.00
None
5K
APPLE INC
SOLEShares5.20K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
5.20K
CAPITAL BANCORP INC MD
SOLEShares32.15K
TypeSH
Market value$1.03M
0.73%
Sole
0.00
Shared
0.00
None
32.15K
VANGUARD INDEX FDS
SOLEShares1.26K
TypeSH
Market value$774.0K
0.55%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares3.58K
TypeSH
Market value$748.9K
0.54%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares12.06K
TypeSH
Market value$612.0K
0.44%
Sole
0.00
Shared
0.00
None
12.06K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$511.6K
0.37%
Sole
0.00
Shared
0.00
None
1.35K
ARK ETF TR
SOLEShares17.32K
TypeSH
Market value$504.5K
0.36%
Sole
0.00
Shared
0.00
None
17.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares783.00
TypeSH
Market value$393.6K
0.28%
Sole
0.00
Shared
0.00
None
783.00
VANECK ETF TRUST
SOLEShares6.80K
TypeSH
Market value$371.3K
0.27%
Sole
0.00
Shared
0.00
None
6.80K
HOME DEPOT INC
SOLEShares767.00
TypeSH
Market value$310.8K
0.22%
Sole
0.00
Shared
0.00
None
767.00
MARRIOTT INTL INC NEW
SOLEShares1.17K
TypeSH
Market value$304.5K
0.22%
Sole
0.00
Shared
0.00
None
1.17K
ISHARES INC
SOLEShares7.11K
TypeSH
Market value$295.9K
0.21%
Sole
0.00
Shared
0.00
None
7.11K
BITMINE IMMERSION TECNOLOGIE
SOLEShares5.34K
TypeSH
Market value$277.4K
0.20%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES INC
SOLEShares4.47K
TypeSH
Market value$259.3K
0.19%
Sole
0.00
Shared
0.00
None
4.47K
FRANKLIN TEMPLETON ETF TR
SOLEShares7.77K
TypeSH
Market value$251.0K
0.18%
Sole
0.00
Shared
0.00
None
7.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.66K | SH | $55.33M 39.62% | 0.00 | 0.00 | 82.66K |
ISHARES TRSOLE | S&P 100 ETF | 88.89K | SH | $29.58M 21.19% | 0.00 | 0.00 | 88.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.46K | SH | $10.30M 7.37% | 0.00 | 0.00 | 15.46K |
ISHARES TRSOLE | RUS 1000 ETF | 21.96K | SH | $8.03M 5.75% | 0.00 | 0.00 | 21.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.70K | SH | $7.02M 5.03% | 0.00 | 0.00 | 11.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 128.89K | SH | $6.54M 4.68% | 0.00 | 0.00 | 128.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21K | SH | $5.08M 3.64% | 0.00 | 0.00 | 21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 80.83K | SH | $4.65M 3.33% | 0.00 | 0.00 | 80.83K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 30.32K | SH | $3.05M 2.19% | 0.00 | 0.00 | 30.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5K | SH | $1.41M 1.01% | 0.00 | 0.00 | 5K |
APPLE INCSOLE | COM | 5.20K | SH | $1.32M 0.95% | 0.00 | 0.00 | 5.20K |
CAPITAL BANCORP INC MDSOLE | COM | 32.15K | SH | $1.03M 0.73% | 0.00 | 0.00 | 32.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.26K | SH | $774.0K 0.55% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | US AER DEF ETF | 3.58K | SH | $748.9K 0.54% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | ULTRA SHORT DUR | 12.06K | SH | $612.0K 0.44% | 0.00 | 0.00 | 12.06K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.35K | SH | $511.6K 0.37% | 0.00 | 0.00 | 1.35K |
ARK ETF TRSOLE | ISRAEL INOVATE | 17.32K | SH | $504.5K 0.36% | 0.00 | 0.00 | 17.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 783.00 | SH | $393.6K 0.28% | 0.00 | 0.00 | 783.00 |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 6.80K | SH | $371.3K 0.27% | 0.00 | 0.00 | 6.80K |
HOME DEPOT INCSOLE | COM | 767.00 | SH | $310.8K 0.22% | 0.00 | 0.00 | 767.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.17K | SH | $304.5K 0.22% | 0.00 | 0.00 | 1.17K |
ISHARES INCSOLE | MSCI GERMANY ETF | 7.11K | SH | $295.9K 0.21% | 0.00 | 0.00 | 7.11K |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 5.34K | SH | $277.4K 0.20% | 0.00 | 0.00 | 5.34K |
ISHARES INCSOLE | MSCI NETHERL ETF | 4.47K | SH | $259.3K 0.19% | 0.00 | 0.00 | 4.47K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 7.77K | SH | $251.0K 0.18% | 0.00 | 0.00 | 7.77K |
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