AA
Ackerman Asset Management, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Ackerman Asset Management, LLCCIK: 0002067071
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$166.7M
Reporting period: 2026-06-30 · Number of holdings: 38
Ackerman Asset Management, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $166.7M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 76
- Portfolio Stability
- 15.57
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 76
- Sizing Uniformity
- 74.73
Ackerman Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.190 — mathematically equivalent to about 5 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JPST
+35.0% $2.6M
Trim IVV
-0.1% $7.8M
Add QQQ
+0.0% $1.8M
Trim SGOV
-2.8% -$80.4K
Add IWM
+3.5% $1.3M
Trim ICSH
-17.2% -$216.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.63% | -0.55% | -0.05% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 19.27% | -0.17% | +0.25% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.83% | -0.14% | -0.74% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.96% | +0.82% | +35.00% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.25% | -0.09% | -0.42% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.03% | +0.45% | +0.01% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.67% | -0.09% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.87% | +0.29% | +3.52% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.90% | -0.18% | -2.33% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.67% | -0.33% | -2.81% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | +0.21% | — | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.62% | -0.25% | -17.21% | |
| 13 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.56% | -0.01% | -2.69% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.52% | -0.03% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | -6.24% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.32% | -0.03% | -6.44% | |
| 17 | IZRL | Ark Israel Innovative Techno | ETF-Tech | 0.32% | -0.01% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.01% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.03% | — | |
| 20 | ISRA | Vaneck Israel ETF | ETF-Other | 0.26% | -0.03% | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | -0.01% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.03% | +4.60% | |
| 23 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.23% | +0.03% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.02% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.01% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 27 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.19% | +0.01% | — | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.17% | -0.02% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.02% | — | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 0.17% | -0.03% | — | |
| 31 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.16% | -0.03% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.15% | -0.02% | — | |
| 34 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.14% | -0.08% | +7.65% | |
| 35 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.12% | -0.03% | — | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.12% | +0.12% | NEW | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.12% | NEW | |
| 38 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.12% | +0.12% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+20%
- Stdev
- +12%
- Beta
- +0.99
- Alpha
- +0.2%
- Max Drawdown
- -5.6%
- Annualized Perf
- +24.6%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +5.2
- Stutzer
- +0.59
- Treynor
- +0.23
- Sterling
- +1.57
- Calmar
- +4.36
- Information Ratio
- -0.1
- Tracking Error
- +1.2%
- Stdev Down
- +4.4%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +19%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.9
- Stdev Sectors
- +21.8%
- Skewness
- +0.48
- Kurtosis
- +0.44
- Upside Potential
- +6.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Ackerman Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Vulcan Materials Co (VMC); New buy: Johnson & Johnson (JNJ); New buy: Ishares Msci Israel ETF (EIS); Add: Jpmorgan Ultra-short Income (JPST) — shares +35.00%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.8% | +35.00% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.01% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.3% | +3.52% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 5 | VMC | Vulcan Materials Co | +0.1% | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 7 | EIS | Ishares Msci Israel ETF | +0.1% | NEW | New buy |
| 8 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 11 | EWN | Ishares Msci Netherlands ETF | 0% | — | Unchanged |
| 12 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 13 | CBNK | Capital Bancorp Inc/md | 0% | -2.69% | Trim |
| 14 | IZRL | Ark Israel Innovative Techno | 0% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 16 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 18 | HD | Home Depot Inc | 0% | — | Unchanged |
| 19 | EWG | Ishares Msci Germany ETF | 0% | — | Unchanged |
| 20 | MCO | Moody's CORP | 0% | — | Unchanged |
| 21 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -6.24% | Trim |
| 23 | IWV | Ishares Russell 3000 ETF | 0% | -6.44% | Trim |
| 24 | ISRA | Vaneck Israel ETF | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | +4.60% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | Unchanged |
| 28 | WCN | Waste Connections Inc | 0% | — | Unchanged |
| 29 | FLGB | Franklin Ftse United Kingdom | 0% | — | Unchanged |
| 30 | BMNR | Bitmine Immersion Technologi | -0.1% | +7.65% | Add |
| 31 | IWB | Ishares Russell 1000 ETF | -0.1% | -0.42% | Trim |
| 32 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.74% | Trim |
| 34 | OEF | Ishares S&p 100 ETF | -0.2% | +0.25% | Add |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | -0.2% | -2.33% | Trim |
| 36 | ICSH | Ishares Ultra Short Duration | -0.3% | -17.21% | Trim |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -2.81% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.6% | -0.05% | Trim |
Filing History
FAQ
What is Ackerman Asset Management, LLC and what type of investor is it?
Ackerman Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $166.7M, spread across 38 disclosed positions.
What are Ackerman Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Ackerman Asset Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $61.1M (36.6%)
2. Ishares S&p 100 ETF (OEF) — $32.1M (19.3%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.4M (6.8%)
4. Jpmorgan Ultra-short Income (JPST) — $9.9M (6.0%)
5. Ishares Russell 1000 ETF (IWB) — $8.8M (5.3%)
What changes did Ackerman Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ackerman Asset Management, LLC made 18 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 9 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vulcan Materials Co (VMC); New buy: Johnson & Johnson (JNJ); New buy: Ishares Msci Israel ETF (EIS); Add: Jpmorgan Ultra-short Income (JPST) — shares +35.00%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.05%
What sectors does Ackerman Asset Management, LLC focus on?
Ackerman Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.2%
• Financials: 9.6%
• Consumer Discretionary: 9.2%
• Industrials: 5.4%
• Health Care: 4.0%
• Communication Services: 2.9%
Investment Profile
Ackerman Asset Management, LLC returned an annualized 24.6% over the trailing 15 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 67.2% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 94 to 76 over the past 4 quarters — a shift toward broader diversification.
It has added to its JPST position over the past two quarters (+$2.6M, now $9.9M), while trimming SGOV over the same stretch (-$142.6K, still holding $2.8M).
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