AI Portfolio Summary
In 2026 Q1, Ackerman Asset Management, LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was VISA INC, which now represents 0.30% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 0.0%. Conversely, Ackerman Asset Management, LLC completely exited their position in PALANTIR TECHNOLOGIE.
Total Positions
39
Quarter
2026 Q1
Top Holding
IVV (37.2%)
Top 10 Concentration
92.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 37.18% | 37.53% |
#1
Prev: #1
|
6.5 | -804 | -1.0% |
P
S
|
81,570 | $53,282,015 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OEF
ISHARES TR
|
ETF | 19.44% | 20.24% |
#2
Prev: #2
|
6.0 | -1,161 | -1.3% |
P
S
|
87,574 | $27,854,662 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.97% | 6.96% |
#3
Prev: #3
|
4.8 | no change | no change |
P
S
|
15,349 | $9,982,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWB
ISHARES TR
|
ETF | 5.34% | 5.45% |
#4
Prev: #4
|
3.1 | -493 | -2.2% |
P
S
|
21,465 | $7,653,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.14% | 4.90% |
#5
Prev: #5
|
3.1 | 57 | 0.0% |
P
S
|
145,564 | $7,366,994 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.76% | 4.80% |
#6
Prev: #6
|
2.4 | 321 | 1.2% |
P
S
|
26,889 | $6,824,159 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.58% | 4.71% |
#7
Prev: #7
|
2.3 | -157 | -1.4% |
P
S
|
11,372 | $6,563,691 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 3.58% | 3.44% |
#8
Prev: #8
|
1.9 | -298 | -1.4% |
P
S
|
20,716 | $5,137,568 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 3.08% | 3.19% |
#9
Prev: #9
|
2.2 | no change | no change |
P
S
|
80,835 | $4,409,549 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.00% | 1.95% |
#10
Prev: #10
|
1.3 | -700 | -2.4% |
P
S
|
28,527 | $2,871,528 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.93% | 0.96% |
#11
Prev: #11
|
1.4 | no change | no change |
P
S
|
9,992 | $1,327,937 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ICSH
ISHARES TR
|
ETF | 0.87% | 0.40% |
#12
3
Prev: #15
|
3.3 | 12,750 | 106.5% |
P
S
|
24,722 | $1,251,428 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CBNK
CAPITAL BANCORP...
|
Financial Services | 0.57% | 0.60% |
#13
1
Prev: #12
|
0.7 | -4,837 | -15.0% |
P
S
|
27,312 | $812,259 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITA
ISHARES TR
|
ETF | 0.55% | 0.51% |
#14
Prev: #14
|
1.2 | no change | no change |
P
S
|
3,579 | $782,906 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.53% |
#15
2
Prev: #13
|
0.7 | -126 | -10.0% |
P
S
|
1,138 | $680,012 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWV
ISHARES TR
|
ETF | 0.35% | 0.35% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
1,350 | $500,418 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IZRL
ARK ETF TR
|
ETF | 0.33% | 0.34% |
#17
Prev: #17
|
1.1 | no change | no change |
P
S
|
17,325 | $466,389 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.32% |
#18
Prev: #18
|
0.6 | -53 | -5.6% |
P
S
|
900 | $431,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.30% | — |
#19
Prev: #—
|
3.6 | 1,400 | no change |
NEW
|
1,400 | $423,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISRA
VANECK ETF TRUS...
|
ETF | 0.29% | 0.27% |
#20
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
6,801 | $411,212 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.18% |
#21
3
Prev: #24
|
3.1 | 515 | 90.2% |
P
S
|
1,086 | $402,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.27% | 0.24% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
1,169 | $382,345 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.24% |
#23
2
Prev: #21
|
0.6 | -13 | -1.2% |
P
S
|
1,051 | $345,663 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.22% | — |
#24
Prev: #—
|
3.6 | 15,895 | no change |
NEW
|
15,895 | $314,403 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.20% | 0.26% |
#25
5
Prev: #20
|
1.1 | no change | no change |
P
S
|
680 | $288,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | — |
#26
Prev: #—
|
3.6 | 1,000 | no change |
NEW
|
1,000 | $286,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | — |
#27
Prev: #—
|
3.6 | 1,357 | no change |
NEW
|
1,357 | $282,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EWG
ISHARES INC
|
ETF | 0.19% | 0.20% |
#28
5
Prev: #23
|
1.1 | no change | no change |
P
S
|
7,041 | $279,316 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.19% | — |
#29
Prev: #—
|
3.6 | 1,650 | no change |
NEW
|
1,650 | $268,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLGB
FRANKLIN TEMPLE...
|
Bond/Debt | 0.19% | 0.17% |
#30
5
Prev: #25
|
1.1 | no change | no change |
P
S
|
7,693 | $267,409 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EWN
ISHARES INC
|
ETF | 0.18% | 0.17% |
#31
4
Prev: #27
|
1.1 | no change | no change |
P
S
|
4,470 | $257,070 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.17% | — |
#32
Prev: #—
|
3.6 | 559 | no change |
NEW
|
559 | $243,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#33
4
Prev: #29
|
1.1 | no change | no change |
P
S
|
709 | $227,454 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.17% |
#34
8
Prev: #26
|
1.1 | no change | no change |
P
S
|
239 | $219,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.15% | 0.14% |
#35
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
100 | $219,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #32) |
0.0 | -1,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #31) |
0.0 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #30) |
0.0 | -10,331 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #28) |
0.0 | -2,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-39 of 39 holdings