Filed: 2/13/2026ACC: 0002067071-26-000001
📋 What this filing means
ACKERMAN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $150.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$150.35M
Total AUM (reported)
655.77K
Total Shares
Allocation by class
CORE S&P500 ETF$56.42M37.5%
S&P 100 ETF$30.43M20.2%
TR UNIT$10.47M7.0%
COM$9.85M6.6%
RUS 1000 ETF$8.20M5.5%
ULTRA SHRT ETF$7.36M4.9%
UNIT SER 1$7.08M4.7%
Portfolio Concentration
Top 3$97.32M64.7%
4–10$42.76M28.4%
11–25$8.38M5.6%
Rest$1.89M1.3%
Top 3 weight
64.7%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 655.77K
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
655.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares82.37K
TypeSH
Market value$56.42M
37.53%
Sole
0.00
Shared
0.00
None
82.37K
ISHARES TR
SOLEShares88.73K
TypeSH
Market value$30.43M
20.24%
Sole
0.00
Shared
0.00
None
88.73K
SPDR S&P 500 ETF TR
SOLEShares15.35K
TypeSH
Market value$10.47M
6.96%
Sole
0.00
Shared
0.00
None
15.35K
ISHARES TR
SOLEShares21.96K
TypeSH
Market value$8.20M
5.45%
Sole
0.00
Shared
0.00
None
21.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.51K
TypeSH
Market value$7.36M
4.90%
Sole
0.00
Shared
0.00
None
145.51K
APPLE INC
SOLEShares26.57K
TypeSH
Market value$7.22M
4.80%
Sole
0.00
Shared
0.00
None
26.57K
INVESCO QQQ TR
SOLEShares11.53K
TypeSH
Market value$7.08M
4.71%
Sole
0.00
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares21.01K
TypeSH
Market value$5.17M
3.44%
Sole
0.00
Shared
0.00
None
21.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.83K
TypeSH
Market value$4.79M
3.19%
Sole
0.00
Shared
0.00
None
80.83K
ISHARES TR
SOLEShares29.23K
TypeSH
Market value$2.93M
1.95%
Sole
0.00
Shared
0.00
None
29.23K
SELECT SECTOR SPDR TR
SOLEShares9.99K
TypeSH
Market value$1.44M
0.96%
Sole
0.00
Shared
0.00
None
9.99K
CAPITAL BANCORP INC MD
SOLEShares32.15K
TypeSH
Market value$905.6K
0.60%
Sole
0.00
Shared
0.00
None
32.15K
VANGUARD INDEX FDS
SOLEShares1.26K
TypeSH
Market value$792.7K
0.53%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares3.58K
TypeSH
Market value$768.4K
0.51%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$605.5K
0.40%
Sole
0.00
Shared
0.00
None
11.97K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$522.2K
0.35%
Sole
0.00
Shared
0.00
None
1.35K
ARK ETF TR
SOLEShares17.32K
TypeSH
Market value$517.8K
0.34%
Sole
0.00
Shared
0.00
None
17.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares953.00
TypeSH
Market value$479.0K
0.32%
Sole
0.00
Shared
0.00
None
953.00
VANECK ETF TRUST
SOLEShares6.80K
TypeSH
Market value$399.9K
0.27%
Sole
0.00
Shared
0.00
None
6.80K
AXON ENTERPRISE INC
SOLEShares680.00
TypeSH
Market value$386.2K
0.26%
Sole
0.00
Shared
0.00
None
680.00
HOME DEPOT INC
SOLEShares1.06K
TypeSH
Market value$366.1K
0.24%
Sole
0.00
Shared
0.00
None
1.06K
MARRIOTT INTL INC NEW
SOLEShares1.17K
TypeSH
Market value$362.7K
0.24%
Sole
0.00
Shared
0.00
None
1.17K
ISHARES INC
SOLEShares7.04K
TypeSH
Market value$299.2K
0.20%
Sole
0.00
Shared
0.00
None
7.04K
MICROSOFT CORP
SOLEShares571.00
TypeSH
Market value$276.1K
0.18%
Sole
0.00
Shared
0.00
None
571.00
FRANKLIN TEMPLETON ETF TR
SOLEShares7.69K
TypeSH
Market value$259.6K
0.17%
Sole
0.00
Shared
0.00
None
7.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.37K | SH | $56.42M 37.53% | 0.00 | 0.00 | 82.37K |
ISHARES TRSOLE | S&P 100 ETF | 88.73K | SH | $30.43M 20.24% | 0.00 | 0.00 | 88.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.35K | SH | $10.47M 6.96% | 0.00 | 0.00 | 15.35K |
ISHARES TRSOLE | RUS 1000 ETF | 21.96K | SH | $8.20M 5.45% | 0.00 | 0.00 | 21.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 145.51K | SH | $7.36M 4.90% | 0.00 | 0.00 | 145.51K |
APPLE INCSOLE | COM | 26.57K | SH | $7.22M 4.80% | 0.00 | 0.00 | 26.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.53K | SH | $7.08M 4.71% | 0.00 | 0.00 | 11.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.01K | SH | $5.17M 3.44% | 0.00 | 0.00 | 21.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 80.83K | SH | $4.79M 3.19% | 0.00 | 0.00 | 80.83K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 29.23K | SH | $2.93M 1.95% | 0.00 | 0.00 | 29.23K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 9.99K | SH | $1.44M 0.96% | 0.00 | 0.00 | 9.99K |
CAPITAL BANCORP INC MDSOLE | COM | 32.15K | SH | $905.6K 0.60% | 0.00 | 0.00 | 32.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.26K | SH | $792.7K 0.53% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | US AER DEF ETF | 3.58K | SH | $768.4K 0.51% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | ULTRA SHORT DUR | 11.97K | SH | $605.5K 0.40% | 0.00 | 0.00 | 11.97K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.35K | SH | $522.2K 0.35% | 0.00 | 0.00 | 1.35K |
ARK ETF TRSOLE | ISRAEL INOVATE | 17.32K | SH | $517.8K 0.34% | 0.00 | 0.00 | 17.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 953.00 | SH | $479.0K 0.32% | 0.00 | 0.00 | 953.00 |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 6.80K | SH | $399.9K 0.27% | 0.00 | 0.00 | 6.80K |
AXON ENTERPRISE INCSOLE | COM | 680.00 | SH | $386.2K 0.26% | 0.00 | 0.00 | 680.00 |
HOME DEPOT INCSOLE | COM | 1.06K | SH | $366.1K 0.24% | 0.00 | 0.00 | 1.06K |
MARRIOTT INTL INC NEWSOLE | CL A | 1.17K | SH | $362.7K 0.24% | 0.00 | 0.00 | 1.17K |
ISHARES INCSOLE | MSCI GERMANY ETF | 7.04K | SH | $299.2K 0.20% | 0.00 | 0.00 | 7.04K |
MICROSOFT CORPSOLE | COM | 571.00 | SH | $276.1K 0.18% | 0.00 | 0.00 | 571.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 7.69K | SH | $259.6K 0.17% | 0.00 | 0.00 | 7.69K |
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