Ackerman Asset Management, LLC holds a concentrated book of 38 stocks worth $166.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Vulcan Materials Co and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 37% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ackerman Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 42 / 38 | $326.5B |
| BANK OF AMERICA CORP /DE/ | 42 / 38 | $214.9B |
| WELLS FARGO & COMPANY/MN | 42 / 38 | $98.5B |
| ROYAL BANK OF CANADA | 42 / 38 | $95.3B |
| UBS Group AG | 42 / 38 | $80.0B |
| Integrated Wealth Concepts LLC | 42 / 38 | $2.6B |
| PNC FINANCIAL SERVICES GROUP, INC. | 41 / 38 | $80.3B |
| LPL Financial LLC | 41 / 38 | $58.2B |
Ranked by how many of Ackerman Asset Management, LLC's top 38 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $61.1M | 81.5K | 36.6% | ▼−0.1% Reduced · −43 sh | |
| 2 | Ishares TR S&P 100 ETF | $32.1M | 87.8K | 19.3% | ▲+0.3% Added · +223 sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $11.4M | 15.2K | 6.8% | ▼−0.7% Reduced · −114 sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $9.9M | 196.5K | 6.0% | ▲+35% Added · +51K sh | |
| 5 | Ishares TR RUS 1000 ETF | $8.8M | 21.4K | 5.3% | ▼−0.4% Reduced · −90 sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $8.4M | 11.4K | 5.0% | ▲~0% Added · +1 sh | |
| 7 | Apple Inc COM | $7.8M | 26.9K | 4.7% | —Held | |
| 8 | Ishares TR RUSSELL 2000 ETF | $6.4M | 21.4K | 3.9% | ▲+3.5% Added · +730 sh | |
| 9 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $4.8M | 79.0K | 2.9% | ▼−2.3% Reduced · −2K sh | |
| 10 | Ishares TR 0-3 MTH TREASURY | $2.8M | 27.7K | 1.7% | ▼−2.8% Reduced · −801 sh | |
| 11 | Select Sector SPDR TR ST STR TECHN ETF | $1.9M | 10.0K | 1.1% | —Held | |
| 12 | Ishares TR ULTRA SHORT DUR | $1.0M | 20.5K | 0.6% | ▼−17% Reduced · −4K sh | |
| 13 | Capital Bancorp Inc MD COM | $933K | 26.6K | 0.6% | ▼−2.7% Reduced · −736 sh | |
| 14 | Ishares TR US AER DEF ETF | $868K | 3.6K | 0.5% | —Held | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $733K | 1.1K | 0.4% | ▼−6.2% Reduced · −71 sh | |
| 16 | Ishares TR RUSSELL 3000 ETF | $539K | 1.3K | 0.3% | ▼−6.4% Reduced · −87 sh | |
| 17 | Ark ETF TR ISRAEL INOVATE | $526K | 17.3K | 0.3% | —Held | |
| 18 | Visa Inc COM CL A | $480K | 1.4K | 0.3% | —Held | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $450K | 900 | 0.3% | —Held | |
| 20 | Vaneck ETF Trust ISRAEL ETF | $441K | 6.8K | 0.3% | —Held | |
| 21 | Marriott Intl Inc New CL A | $433K | 1.2K | 0.3% | —Held | |
| 22 | Microsoft Corp COM | $424K | 1.1K | 0.3% | ▲+4.6% Added · +50 sh | |
| 23 | Axon Enterprise Inc COM | $381K | 680 | 0.2% | —Held | |
| 24 | Home Depot Inc COM | $371K | 1.1K | 0.2% | —Held | |
| 25 | Alphabet Inc CAP STK CL C | $353K | 1.0K | 0.2% | —Held | |
| 26 | Amazon Com Inc COM | $323K | 1.4K | 0.2% | —Held | |
| 27 | Ishares Inc MSCI NETHERL ETF | $314K | 4.5K | 0.2% | —Held | |
| 28 | Ishares Inc MSCI GERMANY ETF | $291K | 7.0K | 0.2% | —Held | |
| 29 | Eli Lilly & Co COM | $287K | 239 | 0.2% | —Held | |
| 30 | Waste Connections Inc COM | $275K | 1.6K | 0.2% | —Held | |
| 31 | Franklin Templeton ETF TR FTSE UNTD KGDM | $271K | 7.7K | 0.2% | —Held | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $262K | 709 | 0.2% | —Held | |
| 33 | Moodys Corp COM | $253K | 559 | 0.2% | —Held | |
| 34 | Bitmine Immersion Techs Inc COM NEW | $228K | 17.1K | 0.1% | ▲+7.7% Added · +1K sh | |
| 35 | White MTNS Ins Group Ltd COM | $207K | 100 | 0.1% | —Held | |
| 36 | Vulcan Matls Co COM | $207K | 700 | 0.1% | ▲New New position | |
| 37 | Johnson & Johnson COM | $203K | 800 | 0.1% | ▲New New position | |
| 38 | Ishares Inc MSCI ISRAEL ETF | $202K | 1.7K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2067071/holdings"
Use Arkolith to show Ackerman Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 38 | $166.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 35 | $143.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 33 | $150.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 28 | $139.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 24 | $124.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 24 | $110.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.