Ackerman Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 21,000 | +21,000 | 0 | 5,081,160 | 3.64% | +5,081,160 |
| ISHARES TR | 82,937 | 82,662 | -275 | 51,495,274 | 55,325,344 | 39.62% | +3,830,070 |
| ISHARES TR | 88,918 | 88,886 | -32 | 27,062,193 | 29,584,816 | 21.19% | +2,522,623 |
| ISHARES TR | 0 | 12,060 | +12,060 | 0 | 612,045 | 0.44% | +612,045 |
| INVESCO QQQ TR | 11,667 | 11,697 | +30 | 6,435,984 | 7,022,528 | 5.03% | +586,544 |
| ISHARES TR | 21,958 | 21,958 | 0 | 7,456,278 | 8,025,210 | 5.75% | +568,932 |
| SPDR S&P 500 ETF TR(SPY) | 15,908 | 15,456 | -452 | 9,828,958 | 10,296,694 | 7.37% | +467,736 |
| INVESCO EXCHANGE TRADED FD T | 80,835 | 80,835 | 0 | 4,211,504 | 4,649,629 | 3.33% | +438,125 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,341 | +5,341 | 0 | 277,358 | 0.20% | +277,358 |
| APPLE INC(AAPL) | 5,200 | 5,200 | 0 | 1,066,884 | 1,324,076 | 0.95% | +257,192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,235 | +1,235 | 0 | 225,289 | 0.16% | +225,289 |
| SELECT SECTOR SPDR TR | 4,996 | 4,996 | 0 | 1,265,137 | 1,408,173 | 1.01% | +143,036 |
| ISHARES TR | 29,263 | 30,316 | +1,053 | 2,946,491 | 3,052,821 | 2.19% | +106,330 |
| ISHARES TR | 3,579 | 3,579 | 0 | 675,143 | 748,942 | 0.54% | +73,799 |
| VANGUARD INDEX FDS | 1,264 | 1,264 | 0 | 717,990 | 774,048 | 0.55% | +56,058 |
| ISHARES TR | 1,350 | 1,350 | 0 | 473,850 | 511,569 | 0.37% | +37,719 |
| ARK ETF TR | 17,325 | 17,325 | 0 | 470,720 | 504,504 | 0.36% | +33,784 |
| HOME DEPOT INC(HD) | 767 | 767 | 0 | 281,213 | 310,781 | 0.22% | +29,568 |
| VANECK ETF TRUST | 6,801 | 6,801 | 0 | 352,518 | 371,301 | 0.27% | +18,783 |
| ISHARES INC | 4,470 | 4,470 | 0 | 243,615 | 259,305 | 0.19% | +15,690 |
| BERKSHIRE HATHAWAY INC DEL | 783 | 783 | 0 | 380,358 | 393,645 | 0.28% | +13,287 |
| FRANKLIN TEMPLETON ETF TR | 7,768 | 7,768 | 0 | 237,934 | 250,984 | 0.18% | +13,050 |
| VANGUARD INDEX FDS | 731 | 709 | -22 | 222,173 | 232,673 | 0.17% | +10,500 |
| ISHARES INC | 7,112 | 7,112 | 0 | 300,909 | 295,930 | 0.21% | -4,979 |
| MARRIOTT INTL INC NEW(MAR) | 1,169 | 1,169 | 0 | 319,382 | 304,454 | 0.22% | -14,928 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 9,500 | 9,500 | 0 | 256,025 | 235,600 | 0.17% | -20,425 |
| CAPITAL BANCORP INC MD | 36,000 | 32,149 | -3,851 | 1,208,880 | 1,025,553 | 0.73% | -183,327 |
| J P MORGAN EXCHANGE TRADED F | 136,400 | 128,887 | -7,513 | 6,912,752 | 6,538,438 | 4.68% | -374,314 |