Ackerman Asset Management, LLC reported 17 positions worth $13.59M for the quarter ended Jun 30, 2026, up 15.7% on the prior quarter. It opened 2 new positions, added to 2, trimmed 1 and exited 0. Its largest holding is Apple Inc. at 57.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBNK Capital Bancorp Inc | -736 | -2.7% | $25.85K | 6.87% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.9K | $7.78M | 57.25% | 0 | 0.0% | Unchanged | 0% |
| 2 | CBNK Capital Bancorp Inc | Financial Services | 26.6K | $933.35K | 6.87% | -736 | -2.7% | Reduced | 0.16% |
| 3 | V Visa Inc. | Financial Services | 1,400 | $480.33K | 3.53% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 900 | $450.35K | 3.31% | 0 | 0.0% | Unchanged | 0% |
| 5 | MAR Marriott International Inc | Consumer Discretionary | 1,169 | $433.22K | 3.19% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,136 | $423.75K | 3.12% | +50 | +4.6% | Added | 0% |
| 7 | AXON Axon Enterprise, Inc. | Technology | 680 | $381.22K | 2.81% | 0 | 0.0% | Unchanged | 0% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 1,051 | $370.67K | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 1,000 | $353.33K | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,357 | $323.43K | 2.38% | 0 | 0.0% | Unchanged | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 239 | $286.66K | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 12 | WCN Waste Connections, Inc. | Industrials | 1,650 | $275.04K | 2.02% | 0 | 0.0% | Unchanged | 0% |
| 13 | MCO Moodys Corp | Financial Services | 559 | $253.18K | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 14 | BMNR Bitmine Immersion Technologies, Inc. | Technology | 17.1K | $227.75K | 1.68% | +1,216 | +7.7% | Added | 0% |
| 15 | WTM White Mountains Insurance Group Ltd | Financial Services | 100 | $207.34K | 1.53% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ackerman Asset Management.
As of its Q2 2026 13F filing, Ackerman Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 57.3%, Capital Bancorp Inc (CBNK) at 6.9%, Visa Inc. (V) at 3.5%, Berkshire Hathaway Inc (BRK-B) at 3.3%, Marriott International Inc (MAR) at 3.2% of the reported portfolio.
Ackerman Asset Management, LLC reported a 13F portfolio worth $13.59M across 17 positions for Q2 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were Vulcan Materials CO ($206.51K), Johnson & Johnson ($203.18K), Microsoft Corp ($18.65K). It opened 2 new positions.
Its largest sales by value were Capital Bancorp Inc ($25.85K). It exited 0 positions entirely.
From the Form 13F-HR reports Ackerman Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.