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AAM

Ackerman Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$23.3M
Cap. Flow
+$2.84M
Cap. Flow %
1.7%
Top 10 Hldgs %
92.08%
Holding
38
New
3
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$214K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$205K
4
VMC icon
Vulcan Materials
VMC
+$201K
5
JNJ icon
Johnson & Johnson
JNJ
+$186K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$215K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$115K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$80.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.85%
2 Technology 4.92%
3 Financials 1.53%
4 Consumer Discretionary 0.68%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$61.1M 36.63%
81,527
-43
-0.1% -$31.3K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$32.1M 19.27%
87,797
+223
+0.3% +$79.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.4M 6.83%
15,235
-114
-0.7% -$82.7K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41B
$9.94M 5.96%
196,511
+50,947
+35% +$2.57M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49B
$8.75M 5.25%
21,375
-90
-0.4% -$35.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$8.38M 5.03%
11,373
+1
+0% +$688
AAPL icon
7
Apple
AAPL
$4.67T
$7.78M 4.67%
26,889
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$6.44M 3.87%
21,446
+730
+4% +$205K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$4.83M 2.9%
78,951
-1,884
-2% -$115K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.79M 1.67%
27,726
-801
-3% -$80.5K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.9M 1.14%
9,992
– –
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.04M 0.62%
20,468
-4,254
-17% -$215K
CBNK icon
13
Capital Bancorp
CBNK
$602M
$933K 0.56%
26,576
-736
-3% -$23.6K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.5B
$868K 0.52%
3,579
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$733K 0.44%
1,067
-71
-6% -$47.3K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$539K 0.32%
1,263
-87
-6% -$35.8K
IZRL icon
17
ARK Israel Innovative Technology ETF
IZRL
$138M
$526K 0.32%
17,325
– –
V icon
18
Visa
V
$700B
$480K 0.29%
1,400
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$450K 0.27%
900
– –
ISRA icon
20
VanEck Israel ETF
ISRA
$160M
$441K 0.26%
6,801
– –
MAR icon
21
Marriott International
MAR
$87.8B
$433K 0.26%
1,169
– –
MSFT icon
22
Microsoft
MSFT
$3.71T
$424K 0.25%
1,136
+50
+5% +$20.2K
AXON
23
Axon Enterprise
AXON
$41.9B
$381K 0.23%
680
– –
HD icon
24
Home Depot
HD
$320B
$371K 0.22%
1,051
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$353K 0.21%
1,000
– –
1
2

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Ackerman Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ackerman Asset Management held 38 positions worth $167M, up 16% from $143M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ackerman Asset Management's Q2 2026 filing shows 3 new, 6 increased and 9 reduced positions. Its largest new stake was iShares MSCI Israel ETF: 1,670 shares worth $202K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $215K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Ackerman Asset Management's largest Q2 2026 buy was iShares MSCI Israel ETF: 1,670 shares worth $202K.
  • Ackerman Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2.57M increase.
  • Ackerman Asset Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $215K.
  • Ackerman Asset Management's ten largest holdings make up 92% of its $167M portfolio in Q2 2026.
  • Ackerman Asset Management opened 3 new positions and closed 0 in Q2 2026.
  • Ackerman Asset Management's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Ackerman Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.