Filed: 4/21/2026ACC: 0002067071-26-000002
📋 What this filing means
ACKERMAN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $143.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$143.32M
Total AUM (reported)
659.08K
Total Shares
Allocation by class
CORE S&P500 ETF$53.28M37.2%
S&P 100 ETF$27.85M19.4%
TR UNIT$9.98M7.0%
COM$9.91M6.9%
RUS 1000 ETF$7.65M5.3%
ULTRA SHRT ETF$7.37M5.1%
UNIT SER 1$6.56M4.6%
Portfolio Concentration
Top 3$91.12M63.6%
4–10$40.83M28.5%
11–25$8.82M6.2%
Rest$2.55M1.8%
Top 3 weight
63.6%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 659.08K
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
659.08K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares81.57K
TypeSH
Market value$53.28M
37.18%
Sole
0.00
Shared
0.00
None
81.57K
ISHARES TR
SOLEShares87.57K
TypeSH
Market value$27.85M
19.44%
Sole
0.00
Shared
0.00
None
87.57K
STATE STR SPDR S&P 500 ETF T
SOLEShares15.35K
TypeSH
Market value$9.98M
6.97%
Sole
0.00
Shared
0.00
None
15.35K
ISHARES TR
SOLEShares21.46K
TypeSH
Market value$7.65M
5.34%
Sole
0.00
Shared
0.00
None
21.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.56K
TypeSH
Market value$7.37M
5.14%
Sole
0.00
Shared
0.00
None
145.56K
APPLE INC
SOLEShares26.89K
TypeSH
Market value$6.82M
4.76%
Sole
0.00
Shared
0.00
None
26.89K
INVESCO QQQ TR
SOLEShares11.37K
TypeSH
Market value$6.56M
4.58%
Sole
0.00
Shared
0.00
None
11.37K
ISHARES TR
SOLEShares20.72K
TypeSH
Market value$5.14M
3.58%
Sole
0.00
Shared
0.00
None
20.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.83K
TypeSH
Market value$4.41M
3.08%
Sole
0.00
Shared
0.00
None
80.83K
ISHARES TR
SOLEShares28.53K
TypeSH
Market value$2.87M
2.00%
Sole
0.00
Shared
0.00
None
28.53K
SELECT SECTOR SPDR TR
SOLEShares9.99K
TypeSH
Market value$1.33M
0.93%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$1.25M
0.87%
Sole
0.00
Shared
0.00
None
24.72K
CAPITAL BANCORP INC MD
SOLEShares27.31K
TypeSH
Market value$812.3K
0.57%
Sole
0.00
Shared
0.00
None
27.31K
ISHARES TR
SOLEShares3.58K
TypeSH
Market value$782.9K
0.55%
Sole
0.00
Shared
0.00
None
3.58K
VANGUARD INDEX FDS
SOLEShares1.14K
TypeSH
Market value$680.0K
0.47%
Sole
0.00
Shared
0.00
None
1.14K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$500.4K
0.35%
Sole
0.00
Shared
0.00
None
1.35K
ARK ETF TR
SOLEShares17.32K
TypeSH
Market value$466.4K
0.33%
Sole
0.00
Shared
0.00
None
17.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares900.00
TypeSH
Market value$431.3K
0.30%
Sole
0.00
Shared
0.00
None
900.00
VISA INC
SOLEShares1.40K
TypeSH
Market value$423.1K
0.30%
Sole
0.00
Shared
0.00
None
1.40K
VANECK ETF TRUST
SOLEShares6.80K
TypeSH
Market value$411.2K
0.29%
Sole
0.00
Shared
0.00
None
6.80K
MICROSOFT CORP
SOLEShares1.09K
TypeSH
Market value$402.0K
0.28%
Sole
0.00
Shared
0.00
None
1.09K
MARRIOTT INTL INC NEW
SOLEShares1.17K
TypeSH
Market value$382.3K
0.27%
Sole
0.00
Shared
0.00
None
1.17K
HOME DEPOT INC
SOLEShares1.05K
TypeSH
Market value$345.7K
0.24%
Sole
0.00
Shared
0.00
None
1.05K
BITMINE IMMERSION TECNOLOGIE
SOLEShares15.89K
TypeSH
Market value$314.4K
0.22%
Sole
0.00
Shared
0.00
None
15.89K
AXON ENTERPRISE INC
SOLEShares680.00
TypeSH
Market value$288.8K
0.20%
Sole
0.00
Shared
0.00
None
680.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 81.57K | SH | $53.28M 37.18% | 0.00 | 0.00 | 81.57K |
ISHARES TRSOLE | S&P 100 ETF | 87.57K | SH | $27.85M 19.44% | 0.00 | 0.00 | 87.57K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.35K | SH | $9.98M 6.97% | 0.00 | 0.00 | 15.35K |
ISHARES TRSOLE | RUS 1000 ETF | 21.46K | SH | $7.65M 5.34% | 0.00 | 0.00 | 21.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 145.56K | SH | $7.37M 5.14% | 0.00 | 0.00 | 145.56K |
APPLE INCSOLE | COM | 26.89K | SH | $6.82M 4.76% | 0.00 | 0.00 | 26.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.37K | SH | $6.56M 4.58% | 0.00 | 0.00 | 11.37K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.72K | SH | $5.14M 3.58% | 0.00 | 0.00 | 20.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 80.83K | SH | $4.41M 3.08% | 0.00 | 0.00 | 80.83K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 28.53K | SH | $2.87M 2.00% | 0.00 | 0.00 | 28.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 9.99K | SH | $1.33M 0.93% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | ULTRA SHORT DUR | 24.72K | SH | $1.25M 0.87% | 0.00 | 0.00 | 24.72K |
CAPITAL BANCORP INC MDSOLE | COM | 27.31K | SH | $812.3K 0.57% | 0.00 | 0.00 | 27.31K |
ISHARES TRSOLE | US AER DEF ETF | 3.58K | SH | $782.9K 0.55% | 0.00 | 0.00 | 3.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.14K | SH | $680.0K 0.47% | 0.00 | 0.00 | 1.14K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.35K | SH | $500.4K 0.35% | 0.00 | 0.00 | 1.35K |
ARK ETF TRSOLE | ISRAEL INOVATE | 17.32K | SH | $466.4K 0.33% | 0.00 | 0.00 | 17.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 900.00 | SH | $431.3K 0.30% | 0.00 | 0.00 | 900.00 |
VISA INCSOLE | COM CL A | 1.40K | SH | $423.1K 0.30% | 0.00 | 0.00 | 1.40K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 6.80K | SH | $411.2K 0.29% | 0.00 | 0.00 | 6.80K |
MICROSOFT CORPSOLE | COM | 1.09K | SH | $402.0K 0.28% | 0.00 | 0.00 | 1.09K |
MARRIOTT INTL INC NEWSOLE | CL A | 1.17K | SH | $382.3K 0.27% | 0.00 | 0.00 | 1.17K |
HOME DEPOT INCSOLE | COM | 1.05K | SH | $345.7K 0.24% | 0.00 | 0.00 | 1.05K |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 15.89K | SH | $314.4K 0.22% | 0.00 | 0.00 | 15.89K |
AXON ENTERPRISE INCSOLE | COM | 680.00 | SH | $288.8K 0.20% | 0.00 | 0.00 | 680.00 |
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