13F HOLDINGS REPORT
Ackerman Asset Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002067071-26-000001
Total Value
$150.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,374 | $56.4M | 37.53% |
| 2 | ISHARES TR | 464287101 | 88,735 | $30.4M | 20.24% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,349 | $10.5M | 6.96% |
| 4 | ISHARES TR | 464287622 | 21,958 | $8.2M | 5.45% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 145,507 | $7.4M | 4.90% |
| 6 | APPLE INC | AAPL | 26,568 | $7.2M | 4.80% |
| 7 | INVESCO QQQ TR | IVZ | 11,529 | $7.1M | 4.71% |
| 8 | ISHARES TR | 464287655 | 21,014 | $5.2M | 3.44% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,835 | $4.8M | 3.19% |
| 10 | ISHARES TR | 46436E718 | 29,227 | $2.9M | 1.95% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 9,992 | $1.4M | 0.96% |
| 12 | CAPITAL BANCORP INC MD | CBNK | 32,149 | $905,637 | 0.60% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1,264 | $792,692 | 0.53% |
| 14 | ISHARES TR | 464288760 | 3,579 | $768,376 | 0.51% |
| 15 | ISHARES TR | 46434V878 | 11,972 | $605,544 | 0.40% |
| 16 | ISHARES TR | 464287689 | 1,350 | $522,248 | 0.35% |
| 17 | ARK ETF TR | 00214Q609 | 17,325 | $517,844 | 0.34% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 953 | $479,025 | 0.32% |
| 19 | VANECK ETF TRUST | 92189F635 | 6,801 | $399,931 | 0.27% |
| 20 | AXON ENTERPRISE INC | AXON | 680 | $386,192 | 0.26% |
| 21 | HOME DEPOT INC | HD | 1,064 | $366,122 | 0.24% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 1,169 | $362,671 | 0.24% |
| 23 | ISHARES INC | 464286806 | 7,041 | $299,242 | 0.20% |
| 24 | MICROSOFT CORP | MSFT | 571 | $276,147 | 0.18% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,693 | $259,639 | 0.17% |
| 26 | ELI LILLY & CO | LLY | 239 | $256,849 | 0.17% |
| 27 | ISHARES INC | 464286814 | 4,470 | $254,924 | 0.17% |
| 28 | ISHARES TR | 464287226 | 2,483 | $248,002 | 0.16% |
| 29 | VANGUARD INDEX FDS | 922908769 | 709 | $237,706 | 0.16% |
| 30 | ISHARES ETHEREUM TR | 46438R105 | 10,331 | $231,724 | 0.15% |
| 31 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 9,500 | $229,045 | 0.15% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 1,235 | $219,521 | 0.15% |
| 33 | WHITE MTNS INS GROUP LTD | G9618E107 | 100 | $207,803 | 0.14% |