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Portfolio (Quarterly) Guide ↗

Ackerman Asset Management, LLC

· CIK 0002067071
13F Portfolio $143M AUM 35 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 3 Added 10 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 V VISA INC Financial Services 1,400.0 $423K 0.29% NEW $302.24 +9.4%
2 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 15,895.0 $314K 0.22% NEW $19.78 -0.9%
3 GOOG ALPHABET INC Communication Services 1,000.0 $287K 0.20% NEW $286.86 +33.7%
4 AMZN AMAZON COM INC Consumer Cyclical 1,357.0 $283K 0.20% NEW $208.27 +28.9%
5 WCN WASTE CONNECTIONS INC Industrials 1,650.0 $268K 0.19% NEW $162.44 -3.4%
6 MCO MOODYS CORP Financial Services 559.0 $244K 0.17% NEW $436.25 +2.1%

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 66.6%
Technology 25.9%
Consumer Cyclical 3.6%
Industrials 2.0%
Communication Services 1.0%
Healthcare 0.8%