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Portfolio (Quarterly) Guide ↗

Ackerman Asset Management, LLC

· CIK 0002067071
13F Portfolio $167M AUM 38 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 3 New 4 Added 7 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 J P MORGAN EXCHANGE TRADED F 196,511.0 $9.9M 5.96% +51K +35.0% $50.57
2 IWM ISHARES TR 21,446.0 $6.4M 3.87% +730.0 +3.5% $300.45 -1.6%
3 MSFT MICROSOFT CORP Technology 1,136.0 $424K 0.25% +50.0 +4.6% $373.02 +37.7%
4 BMNR BITMINE IMMERSION TECHS INC Financial Services 17,111.0 $228K 0.14% +1K +7.7% $13.31 +78.8%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 67.2%
Technology 25.2%
Consumer Cyclical 3.5%
Industrials 2.0%
Healthcare 1.5%
Basic Materials 0.6%