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AAM

Ackerman Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.03M
Cap. Flow
+$377K
Cap. Flow %
0.26%
Top 10 Hldgs %
92.06%
Holding
39
New
6
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$646K
2
V icon
Visa
V
+$450K
3
BMNR
BitMine Immersion Technologies
BMNR
+$375K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$314K
5
AMZN icon
Amazon
AMZN
+$299K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
2
OEF icon
iShares S&P 100 ETF
OEF
+$389K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$232K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$229K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 1.71%
3 Consumer Discretionary 0.71%
4 Industrials 0.39%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$53.3M 37.18%
81,570
-804
-1% -$549K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$27.9M 19.44%
87,574
-1,161
-1% -$389K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.98M 6.97%
15,349
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$7.65M 5.34%
21,465
-493
-2% -$184K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.37M 5.14%
145,564
+57
+0% +$2.89K
AAPL icon
6
Apple
AAPL
$4.9T
$6.82M 4.76%
26,889
+321
+1% +$83.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$6.56M 4.58%
11,372
-157
-1% -$95.4K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$5.14M 3.58%
20,716
-298
-1% -$76.9K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.41M 3.08%
80,835
– –
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.87M 2%
28,527
-700
-2% -$70.4K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.33M 0.93%
9,992
– –
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.25M 0.87%
24,722
+12,750
+106% +$646K
CBNK icon
13
Capital Bancorp
CBNK
$584M
$812K 0.57%
27,312
-4,837
-15% -$145K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.7B
$783K 0.55%
3,579
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$680K 0.47%
1,138
-126
-10% -$78.8K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$500K 0.35%
1,350
– –
IZRL icon
17
ARK Israel Innovative Technology ETF
IZRL
$141M
$466K 0.33%
17,325
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$431K 0.3%
900
-53
-6% -$26K
V icon
19
Visa
V
$682B
$423K 0.3%
+1,400
New +$450K
ISRA icon
20
VanEck Israel ETF
ISRA
$154M
$411K 0.29%
6,801
– –
MSFT icon
21
Microsoft
MSFT
$2.93T
$402K 0.28%
1,086
+515
+90% +$215K
MAR icon
22
Marriott International
MAR
$96.6B
$382K 0.27%
1,169
– –
HD icon
23
Home Depot
HD
$338B
$346K 0.24%
1,051
-13
-1% -$4.74K
BMNR
24
BitMine Immersion Technologies
BMNR
$9.46B
$314K 0.22%
+15,895
New +$375K
AXON
25
Axon Enterprise
AXON
$41.1B
$289K 0.2%
680
– –
1
2

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SA
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WAM
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EGM
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HWM
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CWMA
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OFO
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MFG
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Ackerman Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ackerman Asset Management held 39 positions worth $143M, down 4.7% from $150M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ackerman Asset Management's Q1 2026 filing shows 6 new, 4 increased, 10 reduced and 4 closed positions. Its largest new stake was Visa: 1,400 shares worth $423K. The largest sale was iShares Core S&P 500 ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ackerman Asset Management's largest Q1 2026 buy was Visa: 1,400 shares worth $423K.
  • Ackerman Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2026, an estimated $646K increase.
  • Ackerman Asset Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $549K.
  • Ackerman Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $248K.
  • Ackerman Asset Management's ten largest holdings make up 92% of its $143M portfolio in Q1 2026.
  • Ackerman Asset Management opened 6 new positions and closed 4 in Q1 2026.
  • Ackerman Asset Management's portfolio value fell 4.7% quarter-over-quarter to $143M.

Based on Ackerman Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.