AI Portfolio Summary
In 2025 Q4, Ackerman Asset Management, LLC maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was AXON ENTERPRISE INC, which now represents 0.26% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 12.9%. Conversely, Ackerman Asset Management, LLC completely exited their position in BITMINE IMMERSION TE.
Total Positions
34
Quarter
2025 Q4
Top Holding
IVV (37.5%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| 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 | 37.53% | 39.62% |
#1
Prev: #1
|
10.0 | -288 | -0.3% |
P
S
|
82,374 | $56,420,907 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 20.24% | 21.19% |
#2
Prev: #2
|
8.1 | -151 | -0.2% |
P
S
|
88,735 | $30,433,443 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.96% | 7.37% |
#3
Prev: #3
|
2.8 | -107 | -0.7% |
P
S
|
15,349 | $10,467,011 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 5.45% | 5.75% |
#4
Prev: #4
|
2.2 | no change | no change |
P
S
|
21,958 | $8,199,996 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.90% | 4.68% |
#5
1
Prev: #6
|
4.0 | 16,620 | 12.9% |
P
S
|
145,507 | $7,361,199 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.80% | 0.95% |
#6
5
Prev: #11
|
4.2 | 21,368 | 410.9% |
P
S
|
26,568 | $7,222,776 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.71% | 5.03% |
#7
2
Prev: #5
|
1.9 | -168 | -1.4% |
P
S
|
11,529 | $7,082,380 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.44% | 3.64% |
#8
1
Prev: #7
|
3.4 | 14 | 0.1% |
P
S
|
21,014 | $5,172,806 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 3.19% | 3.33% |
#9
1
Prev: #8
|
1.3 | no change | no change |
P
S
|
80,835 | $4,791,899 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.95% | 2.19% |
#10
1
Prev: #9
|
0.8 | -1,089 | -3.6% |
P
S
|
29,227 | $2,933,806 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.96% | 1.01% |
#11
1
Prev: #10
|
2.7 | 4,996 | 100.0% |
P
S
|
9,992 | $1,438,548 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBNK
CAPITAL BANCORP...
|
Unknown | 0.60% | 0.73% |
#12
Prev: #12
|
0.2 | no change | no change |
P
S
|
32,149 | $905,637 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.55% |
#13
Prev: #13
|
0.2 | no change | no change |
P
S
|
1,264 | $792,692 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.51% | 0.54% |
#14
Prev: #14
|
0.2 | no change | no change |
P
S
|
3,579 | $768,376 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.40% | 0.44% |
#15
Prev: #15
|
0.2 | -88 | -0.7% |
P
S
|
11,972 | $605,544 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.35% | 0.37% |
#16
Prev: #16
|
0.1 | no change | no change |
P
S
|
1,350 | $522,248 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IZRL
ARK ETF TR
|
ETF | 0.34% | 0.36% |
#17
Prev: #17
|
0.1 | no change | no change |
P
S
|
17,325 | $517,844 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.32% | 0.28% |
#18
Prev: #18
|
2.2 | 170 | 21.7% |
P
S
|
953 | $479,025 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRA
VANECK ETF TRUS...
|
ETF | 0.27% | 0.27% |
#19
Prev: #19
|
0.1 | no change | no change |
P
S
|
6,801 | $399,931 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Unknown | 0.26% | — |
#20
Prev: #—
|
2.1 | 680 | no change |
NEW
|
680 | $386,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.24% | 0.22% |
#21
1
Prev: #20
|
2.2 | 297 | 38.7% |
P
S
|
1,064 | $366,122 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Unknown | 0.24% | 0.22% |
#22
1
Prev: #21
|
0.1 | no change | no change |
P
S
|
1,169 | $362,671 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.20% | 0.21% |
#23
1
Prev: #22
|
0.1 | -71 | -1.0% |
P
S
|
7,041 | $299,242 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.18% | — |
#24
Prev: #—
|
2.1 | 571 | no change |
NEW
|
571 | $276,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGB
FRANKLIN TEMPLE...
|
Bond/Debt | 0.17% | 0.18% |
#25
Prev: #25
|
0.1 | -75 | -1.0% |
P
S
|
7,693 | $259,639 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #23) |
0.3 | -5,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings