Holdings of Ackerman Asset Management, LLC
31 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93 % of the equity sleeve
Sector breakdown
- Funds 49.6 %
- Technology 5.1 %
- Financials 0.8 %
- Consumer discretionary 0.7 %
- Industrials 0.2 %
- Communication 0.2 %
- Health care 0.2 %
- Unattributed 43.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 31 | 142M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 81,570 | 53.3M $ | |
| 2 | Ishares S&p 100 Etf | 87,574 | 27.9M $ | |
| 3 | State Street SPDR S&P 500 ETF Trust | 15,349 | 10M $ | |
| 4 | iShares Trust | 21,465 | 7.7M $ | |
| 5 | JPMorgan Ultra-Short Income ETF | 145,564 | 7.4M $ | |
| 6 | Apple Inc | 26,889 | 6.8M $ | |
| 7 | Invesco QQQ Trust Series 1 | 11,372 | 6.6M $ | |
| 8 | iShares Russell 2000 ETF | 20,716 | 5.1M $ | |
| 9 | Invesco Exchange-Traded Fund T | 80,835 | 4.4M $ | |
| 10 | iShares Trust | 28,527 | 2.9M $ | |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 9,992 | 1.3M $ | |
| 12 | iShares Ultra Short Duration B | 24,722 | 1.3M $ | |
| 13 | Capital Bancorp Inc | 27,312 | 812.3K $ | |
| 14 | iShares Trust | 3,579 | 782.9K $ | |
| 15 | Vanguard S&P 500 ETF | 1,138 | 680K $ | |
| 16 | iShares Russell 3000 ETF | 1,350 | 500.4K $ | |
| 17 | Berkshire Hathaway Inc | 900 | 431.3K $ | |
| 18 | Visa Inc | 1,400 | 423.1K $ | |
| 19 | Microsoft Corp | 1,086 | 402K $ | |
| 20 | Marriott International Inc/MD | 1,169 | 382.3K $ | |
| 21 | Home Depot Inc/The | 1,051 | 345.7K $ | |
| 22 | BitMine Immersion Technologies Inc | 15,895 | 314.4K $ | |
| 23 | Axon Enterprise Inc | 680 | 288.8K $ | |
| 24 | Alphabet Inc | 1,000 | 286.9K $ | |
| 25 | Amazon.com Inc | 1,357 | 282.6K $ | |
| 26 | Ishares Inc | 7,041 | 279.3K $ | |
| 27 | Franklin Templeton ETF Trust | 7,693 | 267.4K $ | |
| 28 | Ishares Inc | 4,470 | 257.1K $ | |
| 29 | Moody's Corp | 559 | 243.9K $ | |
| 30 | Vanguard Total Stock Market ETF | 709 | 227.5K $ | |
| 31 | Eli Lilly & Co | 239 | 219.8K $ | |