AA

Ackerman Asset Management, LLC

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$143.3M

Reporting period: 2026-03-31 · Number of holdings: 35

Ackerman Asset Management, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.3M and a quarterly turnover rate of 8.4%.

Personality snowflake

Concentration
77.48
Portfolio Stability
8.42
Momentum/Contrarian
100
Sector conviction
100
Diversification
70
Sizing Uniformity
75.61

Recent moves

  • Trim OEF

    -1.3%　-$2.6M

  • Add ICSH

    +106.5%　$645.9K

  • Trim IVV

    -1.0%　-$3.1M

  • Add JPST

    +0.0%　$5.8K

  • Add IWM

    -1.4%　-$35.2K

  • Trim QQQ

    -1.4%　-$518.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth37.18%-0.35%-0.98%
2OEFIshares S&p 100 ETFETF-Other19.44%-0.80%-1.31%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.97%+0.01%—
4IWBIshares Russell 1000 ETFETF-Other5.34%-0.11%-2.25%
5JPSTJpmorgan Ultra-short IncomeETF-Other5.14%+0.24%+0.04%
6AAPLApple INCStock-Tech4.76%-0.04%+1.21%
7QQQInvesco Qqq Trust Series 1ETF-Tech4.58%-0.13%-1.36%
8IWMIshares Russell 2000 ETFETF-Small Cap3.58%+0.14%-1.42%
9XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth3.08%-0.11%—
10SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.00%+0.05%-2.40%
11XLKSs Technology Select SectorETF-Tech0.93%-0.03%—
12ICSHIshares Ultra Short DurationETF-Other0.87%+0.47%+106.50%
13CBNKCapital Bancorp Inc/mdStock-Other0.57%-0.03%-15.05%
14ITAIshares U.s. Aerospace & DefETF-Other0.55%+0.04%—
15VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.47%-0.06%-9.97%
16IWVIshares Russell 3000 ETFETF-Other0.35%——
17IZRLArk Israel Innovative TechnoETF-Tech0.33%-0.01%—
18BRK-BBerkshire Hathaway Inc-cl BStock-Other0.30%-0.02%-5.56%
19VVisa Inc-class A SharesStock-Financials0.30%+0.30%NEW
20ISRAVaneck Israel ETFETF-Other0.29%+0.02%—
21MSFTMicrosoft CORPStock-Tech0.28%+0.10%+90.19%
22MARMarriott International -cl AStock-Consumer Disc0.27%+0.03%—
23HDHome Depot INCStock-Consumer Disc0.24%—-1.22%
24BMNRBitmine Immersion TechnologiStock-Financials0.22%+0.22%NEW
25AXONAxon Enterprise INCStock-Industrials0.20%-0.06%—
26GOOGAlphabet Inc-cl CStock-Comm Services0.20%+0.20%NEW
27AMZNAmazon.com INCStock-Consumer Disc0.20%+0.20%NEW
28EWGIshares Msci Germany ETFETF-Other0.19%-0.01%—
29WCNWaste Connections INCStock-Industrials0.19%+0.19%NEW
30FLGBFranklin Ftse United KingdomETF-Other0.19%+0.02%—
31EWNIshares Msci Netherlands ETFETF-Other0.18%+0.01%—
32MCOMoody's CORPStock-Financials0.17%+0.17%NEW
33VTIVanguard Total Stock Mkt ETFETF-Other0.16%——
34LLYEli Lilly & CoStock-Healthcare0.15%-0.02%—
35WTMWhite Mountains Insurance Group, Ltd.Stock-Financials0.15%+0.01%—

Holding changes this quarter

Ackerman Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Visa Inc-class A Shares (V); New buy: Bitmine Immersion Technologi (BMNR); New buy: Alphabet Inc-cl C (GOOG); New buy: Amazon.com INC (AMZN); New buy: Waste Connections INC (WCN).

Position changes disclosed by Ackerman Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ICSHIshares Ultra Short Duration+0.5%+106.50%Add
2JPSTJpmorgan Ultra-short Income+0.2%+0.04%Add
3IWMIshares Russell 2000 ETF+0.1%-1.42%Trim
4MSFTMicrosoft CORP+0.1%+90.19%Add
5SGOVIshares 0-3 Month Treasury B+0.1%-2.40%Trim
6ITAIshares U.s. Aerospace & Def0%—Unchanged
7MARMarriott International -cl A0%—Unchanged
8ISRAVaneck Israel ETF0%—Unchanged
9FLGBFranklin Ftse United Kingdom0%—Unchanged
10SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
11WTMWhite Mountains Insurance Group, Ltd.0%—Unchanged
12EWNIshares Msci Netherlands ETF0%—Unchanged
13IWVIshares Russell 3000 ETF——Unchanged
14HDHome Depot INC—-1.22%Trim
15VTIVanguard Total Stock Mkt ETF——Unchanged
16IZRLArk Israel Innovative Techno0%—Unchanged
17EWGIshares Msci Germany ETF0%—Unchanged
18BRK-BBerkshire Hathaway Inc-cl B0%-5.56%Trim
19LLYEli Lilly & Co0%—Unchanged
20XLKSs Technology Select Sector0%—Unchanged
21CBNKCapital Bancorp Inc/md0%-15.05%Trim
22AAPLApple INC0%+1.21%Add
23VOOVanguard S&p 500 ETF-0.1%-9.97%Trim
24AXONAxon Enterprise INC-0.1%—Unchanged
25IWBIshares Russell 1000 ETF-0.1%-2.25%Trim
26XLGInvesco S&p 500 Top 50 ETF-0.1%—Unchanged
27QQQInvesco Qqq Trust Series 1-0.1%-1.36%Trim
28IVVIshares Core S&p 500 ETF-0.4%-0.98%Trim
29OEFIshares S&p 100 ETF-0.8%-1.31%Trim
30VVisa Inc-class A Shares—NEWNew buy
31BMNRBitmine Immersion Technologi—NEWNew buy
32GOOGAlphabet Inc-cl C—NEWNew buy
33AMZNAmazon.com INC—NEWNew buy
34WCNWaste Connections INC—NEWNew buy
35AGGIshares Core U.s. Aggregate—EXITSold out
36MCOMoody's CORP—NEWNew buy
37ETHAIshares Ethereum Trust ETF—EXITSold out
38UTFCohen & Steers Infrastructur—EXITSold out
39PLTRPalantir Technologies Inc-a—EXITSold out

FAQ

What is Ackerman Asset Management, LLC and what type of investor is it?
Ackerman Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $143.3M, spread across 35 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) — $53.3M (37.2%) 2. Ishares S&p 100 ETF (OEF) — $27.9M (19.4%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.0M (7.0%) 4. Ishares Russell 1000 ETF (IWB) — $7.7M (5.3%) 5. Jpmorgan Ultra-short Income (JPST) — $7.4M (5.1%)
What changes did Ackerman Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ackerman Asset Management, LLC made 24 notable position adjustments: 6 new positions were initiated, 4 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Visa Inc-class A Shares (V); New buy: Bitmine Immersion Technologi (BMNR); New buy: Alphabet Inc-cl C (GOOG); New buy: Amazon.com INC (AMZN); New buy: Waste Connections INC (WCN)
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: 76.4% • Financials: 11.6% • Consumer Discretionary: 6.6% • Communication Services: 3.0% • Health Care: 2.3%