Fund Universe

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☆Ackerman Asset Management, LLC

CIK 0002067071 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.836
AUM ($M)
167
Positions
38
Turnover
0.02
Top-10 wt
92%
Herfindahl
0.190
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 38 positions · portfolio value $167M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 36.6% -0.5% 61.1 81,527 -43 5 —
☆OEF funds › ISHARES TR ADD — 19.3% -0.2% 32.1 87,797 +223 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 6.8% -0.1% 11.4 15,235 -114 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 6.0% +0.8% 9.9 196,511 +50,947 5 —
☆IWB funds › ISHARES TR TRIM — 5.3% -0.1% 8.8 21,375 -90 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.0% +0.4% 8.4 11,373 +1 5 —
☆AAPL funds › APPLE INC HOLD — 4.7% -0.1% 7.8 26,889 +0 5 —
☆IWM funds › ISHARES TR ADD — 3.9% +0.3% 6.4 21,446 +730 4 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.9% -0.2% 4.8 78,951 -1,884 5 —
☆SGOV funds › ISHARES TR TRIM — 1.7% -0.3% 2.8 27,726 -801 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 1.1% +0.2% 1.9 9,992 +0 5 —
☆ICSH funds › ISHARES TR TRIM — 0.6% -0.3% 1.0 20,468 -4,254 4 —
☆CBNK funds › CAPITAL BANCORP INC MD TRIM — 0.6% -0.0% 0.9 26,576 -736 5 —
☆ITA funds › ISHARES TR HOLD — 0.5% -0.0% 0.9 3,579 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.7 1,067 -71 5 —
☆IWV funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 1,263 -87 5 —
☆IZRL funds › ARK ETF TR HOLD ETP 0.3% -0.0% 0.5 17,325 +0 5 —
☆V funds › VISA INC HOLD — 0.3% -0.0% 0.5 1,400 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.5 900 +0 5 —
☆ISRA funds › VANECK ETF TRUST HOLD — 0.3% -0.0% 0.4 6,801 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.3% -0.0% 0.4 1,169 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.4 1,136 +50 3 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.2% +0.0% 0.4 680 +0 3 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.4 1,051 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.4 1,000 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 0.3 1,357 +0 2 —
☆EWN funds › ISHARES INC HOLD — 0.2% +0.0% 0.3 4,470 +0 5 —
☆EWG funds › ISHARES INC HOLD — 0.2% -0.0% 0.3 7,041 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.3 239 +0 3 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.2% -0.0% 0.3 1,650 +0 2 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.2% -0.0% 0.3 7,693 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.3 709 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.2% -0.0% 0.3 559 +0 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.1% -0.1% 0.2 17,111 +1,216 2 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.1% -0.0% 0.2 100 +0 3 —
☆VMC funds › VULCAN MATLS CO NEW — 0.1% +0.1% 0.2 700 +700 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 800 +800 1 —
☆EIS funds › ISHARES INC NEW — 0.1% +0.1% 0.2 1,670 +1,670 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 167 38 0.02 92% 0.190 0.835 — in
2026Q1 143 35 0.02 92% 0.194 0.819 — in
2025Q4 150 33 0.05 93% 0.199 0.765 — in
2025Q3 140 28 0.05 94% 0.219 0.774 — in
2025Q2 125 24 0.02 95% 0.235 0.832 — entered
2025Q1 111 24 0.00 95% 0.242 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status