Ackerman Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$171,269
Net value change ($000)
+4,604 (2.8%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,174 15.1%
OEF 1,148 3.6%
IVV 1,110 1.8%
ICSH 933 90.1%
JPST 363 3.7%
BMNR 283 124.1%
SPY 242 2.1%
XLG 188 3.9%
MSFT 133 31.4%
IWB 72 0.8%
Top Reduces (Value $000, Stocks/ETFs)
IWM -542 -8.4%
VMC -207 -100.0%
ITA -125 -14.4%
AXON -94 -24.7%
HD -72 -19.4%
QQQ -36 -0.4%
IZRL -31 -5.9%
EWN -25 -8.0%
AMZN -22 -6.8%
LLY -21 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type