Ackerman Asset Management, LLC

CIK

2067071

Location

ROCKVILLE, MD

Portfolio Value

Micro $33,342,001

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,586 / 8,651 ▲ 320

Top Industry

Consumer Electronics 57.3%

3Y Alpha vs SPY

+1.5%

Period ended 57 days ago

Filed Aug 10, 2026 · 16d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.7%

SPY

+29.7%

Annualised alpha

+1.5%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.1%

−1.2 pts

Top 5

86.8%

−0.2 pts

Top 10

93.0%

−0.6 pts

HHI

2,363

Moderately concentrated−27

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.2%	$19,752,117	2
Technology	24.6%	$8,204,351	2
Financial Services	7.7%	$2,552,293	6
Consumer Cyclical	3.4%	$1,127,312	3
Industrials	2.0%	$656,252	2
Healthcare	1.5%	$489,839	2
Communication Services	1.1%	$353,330	1
Basic Materials	0.6%	$206,507	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+1,216	17,111	$227,747
MSFT	Microsoft Corp	+50	1,136	$423,750
QQQ	Invesco Qqq Trust, Series 1	+1	11,373	$8,375,077
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CBNK	Capital Bancorp Inc	−736	26,576	$933,349
SPY	Spdr S&P 500 ETF Trust	−114	15,235	$11,377,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VMC	Vulcan Materials CO	700	$206,507
JNJ	Johnson & Johnson	800	$203,176
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $33,342,001 total · filing declares 38 positions · $166,664,850 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	15,235	-114	$11,377,040	+14.0%	34.12%
QQQ	Invesco Qqq Trust, Series 1	Added	11,373	+1	$8,375,077	+27.6%	25.12%
AAPL	Apple Inc. Technology	Held	26,889	0	$7,780,601	+14.0%	23.34%
CBNK	Capital Bancorp Inc Financial Services	Reduced	26,576	-736	$933,349	+14.9%	2.80%
V	Visa Inc. Financial Services	Held	1,400	0	$480,326	+13.5%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	900	0	$450,351	+4.4%	1.35%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,169	0	$433,219	+13.3%	1.30%
MSFT	Microsoft Corp Technology	Added	1,136	+50	$423,750	+5.4%	1.27%
AXON	Axon Enterprise, Inc. Industrials	Held	680	0	$381,214	+32.0%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,051	0	$370,666	+7.2%	1.11%
GOOGL	Alphabet Inc. Communication Services	Held	1,000	0	$353,330	+23.2%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,357	0	$323,427	+14.4%	0.97%
LLY	ELI LILLY & Co Healthcare	Held	239	0	$286,663	+30.4%	0.86%
WCN	Waste Connections, Inc. Industrials	Held	1,650	0	$275,038	+2.6%	0.82%
MCO	Moodys Corp /De/ Financial Services	Held	559	0	$253,182	+3.8%	0.76%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	17,111	+1,216	$227,747	−27.6%	0.68%
WTM	White Mountains Insurance Group Ltd Financial Services	Held	100	0	$207,338	−5.6%	0.62%
VMC	Vulcan Materials CO Basic Materials	NEW	700	NEW	$206,507	NEW	0.62%
JNJ	Johnson & Johnson Healthcare	NEW	800	NEW	$203,176	NEW	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.