Ackerman Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 11,972 | 24,722 | +12,750 | 605,544 | 1,251,428 | 0.87% | +645,884 |
| VISA INC(V) | 0 | 1,400 | +1,400 | 0 | 423,136 | 0.30% | +423,136 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 15,895 | +15,895 | 0 | 314,403 | 0.22% | +314,403 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 286,860 | 0.20% | +286,860 |
| AMAZON COM INC(AMZN) | 0 | 1,357 | +1,357 | 0 | 282,622 | 0.20% | +282,622 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,650 | +1,650 | 0 | 268,026 | 0.19% | +268,026 |
| MOODYS CORP(MCO) | 0 | 559 | +559 | 0 | 243,864 | 0.17% | +243,864 |
| MICROSOFT CORP(MSFT) | 571 | 1,086 | +515 | 276,147 | 402,005 | 0.28% | +125,858 |
| MARRIOTT INTL INC NEW(MAR) | 1,169 | 1,169 | 0 | 362,671 | 382,345 | 0.27% | +19,674 |
| ISHARES TR | 3,579 | 3,579 | 0 | 768,376 | 782,906 | 0.55% | +14,530 |
| WHITE MTNS INS GROUP LTD COM | 100 | 100 | 0 | 207,803 | 219,696 | 0.15% | +11,893 |
| VANECK ETF TRUST ISRAEL ETF | 6,801 | 6,801 | 0 | 399,931 | 411,212 | 0.29% | +11,281 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 7,693 | 7,693 | 0 | 259,639 | 267,409 | 0.19% | +7,770 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 145,507 | 145,564 | +57 | 7,361,199 | 7,366,994 | 5.14% | +5,795 |
| ISHARES INC | 4,470 | 4,470 | 0 | 254,924 | 257,070 | 0.18% | +2,146 |
| VANGUARD INDEX FDS | 709 | 709 | 0 | 237,706 | 227,454 | 0.16% | -10,252 |
| ISHARES INC | 7,041 | 7,041 | 0 | 299,242 | 279,316 | 0.19% | -19,926 |
| HOME DEPOT INC(HD) | 1,064 | 1,051 | -13 | 366,122 | 345,663 | 0.24% | -20,459 |
| ISHARES TR | 1,350 | 1,350 | 0 | 522,248 | 500,418 | 0.35% | -21,830 |
| ISHARES TR | 21,014 | 20,716 | -298 | 5,172,806 | 5,137,568 | 3.58% | -35,238 |
| ELI LILLY & CO(LLY) | 239 | 239 | 0 | 256,849 | 219,825 | 0.15% | -37,024 |
| BERKSHIRE HATHAWAY INC DEL | 953 | 900 | -53 | 479,025 | 431,280 | 0.30% | -47,745 |
| ARK ETF TR ISRAEL INOVATE | 17,325 | 17,325 | 0 | 517,844 | 466,389 | 0.33% | -51,455 |
| ISHARES TR | 29,227 | 28,527 | -700 | 2,933,806 | 2,871,528 | 2.00% | -62,278 |
| CAPITAL BANCORP INC MD | 32,149 | 27,312 | -4,837 | 905,637 | 812,259 | 0.57% | -93,378 |
| AXON ENTERPRISE INC(AXON) | 680 | 680 | 0 | 386,192 | 288,789 | 0.20% | -97,403 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,992 | 9,992 | 0 | 1,438,548 | 1,327,937 | 0.93% | -110,611 |
| VANGUARD INDEX FDS | 1,264 | 1,138 | -126 | 792,692 | 680,012 | 0.47% | -112,680 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,235 | 0 | -1,235 | 219,521 | 0 | — | -219,521 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 9,500 | 0 | -9,500 | 229,045 | 0 | — | -229,045 |
| ISHARES ETHEREUM TR(ETHA) | 10,331 | 0 | -10,331 | 231,724 | 0 | — | -231,724 |
| ISHARES TR | 2,483 | 0 | -2,483 | 248,002 | 0 | — | -248,002 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 80,835 | 80,835 | 0 | 4,791,899 | 4,409,549 | 3.08% | -382,350 |
| APPLE INC(AAPL) | 26,568 | 26,889 | +321 | 7,222,776 | 6,824,159 | 4.76% | -398,617 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,349 | 15,349 | 0 | 10,467,011 | 9,982,280 | 6.97% | -484,731 |
| INVESCO QQQ TR | 11,529 | 11,372 | -157 | 7,082,380 | 6,563,691 | 4.58% | -518,689 |
| ISHARES TR | 21,958 | 21,465 | -493 | 8,199,996 | 7,653,560 | 5.34% | -546,436 |
| ISHARES TR | 88,735 | 87,574 | -1,161 | 30,433,443 | 27,854,662 | 19.44% | -2,578,781 |
| ISHARES TR | 82,374 | 81,570 | -804 | 56,420,907 | 53,282,015 | 37.18% | -3,138,892 |