Ackerman Asset Management

ROCKVILLE, MDfiles as Ackerman Asset Management, LLC

$167m in 38 US stocks at the end of 30 June 2026. The top 10 are 92.1% of the money. It changed about 2.2% of the portfolio this quarter.

Value

$167m

Stocks

Top 10 share

92.1%

Turnover

2.2%

What changed this quarter

New

Bought for the first time this quarter.

Vulcan MaterialsVMC
0.1% of the fund
Johnson & JohnsonJNJ
0.1% of the fund
IsharesEIS
0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPST
6.0% of the fund
+35%
Ishares TRIWM
3.9% of the fund
+4%
MicrosoftMSFT
0.3% of the fund
+5%
Bitmine Immersion TechnologiesBMNR
0.1% of the fund
+8%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TXLG
2.9% of the fund
-2%
Ishares TRSGOV
1.7% of the fund
-3%
Ishares TRICSH
0.6% of the fund
-17%
Capital BancorpCBNK
0.6% of the fund
-3%
Vanguard Index FDSVOO
0.4% of the fund
-6%
Ishares TRIWV
0.3% of the fund
-6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIVV
Share
36.6%
Value
$61m
Shares
81,527
Held
Ishares TROEF
Share
19.3%
Value
$32m
Shares
87,797
Held
State STR Spdr S&P 500 ETF TSPY
Share
6.8%
Value
$11m
Shares
15,235
Held
J P Morgan Exchange Traded FJPST
Share
6.0%
Value
$10m
Shares
196,511
+35%
Ishares TRIWB
Share
5.3%
Value
$9m
Shares
21,375
Held
Invesco QQQ TRQQQ
Share
5.0%
Value
$8m
Shares
11,373
Held
AppleAAPL
Share
4.7%
Value
$8m
Shares
26,889
Held
Ishares TRIWM
Share
3.9%
Value
$6m
Shares
21,446
+4%
Invesco Exchange Traded FD TXLG
Share
2.9%
Value
$5m
Shares
78,951
-2%
Ishares TRSGOV
Share
1.7%
Value
$3m
Shares
27,726
-3%
Select Sector Spdr TRXLK
Share
1.1%
Value
$2m
Shares
9,992
Held
Ishares TRICSH
Share
0.6%
Value
$1m
Shares
20,468
-17%
Capital BancorpCBNK
Share
0.6%
Value
$933,349
Shares
26,576
-3%
Ishares TRITA
Share
0.5%
Value
$867,621
Shares
3,579
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$732,826
Shares
1,067
-6%
Ishares TRIWV
Share
0.3%
Value
$538,543
Shares
1,263
-6%
ARK ETF TRIZRL
Share
0.3%
Value
$526,290
Shares
17,325
Held
VisaV
Share
0.3%
Value
$480,326
Shares
1,400
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$450,351
Shares
900
Held
Vaneck ETF TrustISRA
Share
0.3%
Value
$441,146
Shares
6,801
Held
Marriott InternationalMAR
Share
0.3%
Value
$433,220
Shares
1,169
Held
MicrosoftMSFT
Share
0.3%
Value
$423,751
Shares
1,136
+5%
Axon EnterpriseAXON
Share
0.2%
Value
$381,215
Shares
680
Held
Home DepotHD
Share
0.2%
Value
$370,667
Shares
1,051
Held
AlphabetGOOG
Share
0.2%
Value
$353,330
Shares
1,000
Held
Amazon.comAMZN
Share
0.2%
Value
$323,427
Shares
1,357
Held
IsharesEWN
Share
0.2%
Value
$314,420
Shares
4,470
Held
IsharesEWG
Share
0.2%
Value
$291,286
Shares
7,041
Held
Eli LillyLLY
Share
0.2%
Value
$286,664
Shares
239
Held
Waste ConnectionsWCN
Share
0.2%
Value
$275,038
Shares
1,650
Held
Franklin Templeton ETF TRFLGB
Share
0.2%
Value
$271,486
Shares
7,693
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$262,358
Shares
709
Held
Moody'sMCO
Share
0.2%
Value
$253,182
Shares
559
Held
Bitmine Immersion TechnologiesBMNR
Share
0.1%
Value
$227,747
Shares
17,111
+8%
White Mountains Insurance GroupWTM
Share
0.1%
Value
$207,339
Shares
100
Held
Vulcan MaterialsVMC
Share
0.1%
Value
$206,507
Shares
700
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$203,176
Shares
800
New
IsharesEIS
Share
0.1%
Value
$201,586
Shares
1,670
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	36.6%	$61m	81,527	Held
Ishares TROEF	19.3%	$32m	87,797	Held
State STR Spdr S&P 500 ETF TSPY	6.8%	$11m	15,235	Held
J P Morgan Exchange Traded FJPST	6.0%	$10m	196,511	+35%
Ishares TRIWB	5.3%	$9m	21,375	Held
Invesco QQQ TRQQQ	5.0%	$8m	11,373	Held
AppleAAPL	4.7%	$8m	26,889	Held
Ishares TRIWM	3.9%	$6m	21,446	+4%
Invesco Exchange Traded FD TXLG	2.9%	$5m	78,951	-2%
Ishares TRSGOV	1.7%	$3m	27,726	-3%
Select Sector Spdr TRXLK	1.1%	$2m	9,992	Held
Ishares TRICSH	0.6%	$1m	20,468	-17%
Capital BancorpCBNK	0.6%	$933,349	26,576	-3%
Ishares TRITA	0.5%	$867,621	3,579	Held
Vanguard Index FDSVOO	0.4%	$732,826	1,067	-6%
Ishares TRIWV	0.3%	$538,543	1,263	-6%
ARK ETF TRIZRL	0.3%	$526,290	17,325	Held
VisaV	0.3%	$480,326	1,400	Held
Berkshire HathawayBRK-B	0.3%	$450,351	900	Held
Vaneck ETF TrustISRA	0.3%	$441,146	6,801	Held
Marriott InternationalMAR	0.3%	$433,220	1,169	Held
MicrosoftMSFT	0.3%	$423,751	1,136	+5%
Axon EnterpriseAXON	0.2%	$381,215	680	Held
Home DepotHD	0.2%	$370,667	1,051	Held
AlphabetGOOG	0.2%	$353,330	1,000	Held
Amazon.comAMZN	0.2%	$323,427	1,357	Held
IsharesEWN	0.2%	$314,420	4,470	Held
IsharesEWG	0.2%	$291,286	7,041	Held
Eli LillyLLY	0.2%	$286,664	239	Held
Waste ConnectionsWCN	0.2%	$275,038	1,650	Held
Franklin Templeton ETF TRFLGB	0.2%	$271,486	7,693	Held
Vanguard Index FDSVTI	0.2%	$262,358	709	Held
Moody'sMCO	0.2%	$253,182	559	Held
Bitmine Immersion TechnologiesBMNR	0.1%	$227,747	17,111	+8%
White Mountains Insurance GroupWTM	0.1%	$207,339	100	Held
Vulcan MaterialsVMC	0.1%	$206,507	700	New
Johnson & JohnsonJNJ	0.1%	$203,176	800	New
IsharesEIS	0.1%	$201,586	1,670	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.5% since 30 June 2025.

Where the money is

Technology4.9%

Financial services1.5%

Retail & consumer0.7%

Health care0.3%

Industrials0.2%

Media & telecom0.2%

Utilities0.2%

Materials0.1%

Other91.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.