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Livermore
Livermore
ZHEN

Ackerman Capital Advisors, LLC

SEC CIK
0001699506
Latest filing
Jul 30, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
109
+9 vs. Q4 2024
Portfolio value
$378.6M
−$2.79M (−0.7%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Ackerman Capital Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,169,258$58.0M15.3%−49,484−4.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF661,363$53.2M14.0%−4,094−0.6%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF195,666$16.2M4.3%−7,800−3.8%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF621,102$15.6M4.1%−21,808−3.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF294,169$15.0M4.0%+13,668+4.9%Added–
SPDR Series Trust78468R721STATE STREET SPD323,890$14.6M3.9%−18,428−5.4%Reduced–
iShares Inc464286525MSCI GBL MIN VOL109,649$12.8M3.4%+2,021+1.9%Added–
iShares Tr46435G409MSCI INTL VLU FT410,978$12.5M3.3%−920−0.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF161,222$11.9M3.1%+577+0.4%Added–
iShares Tr464288158SHRT NAT MUN ETF107,116$11.3M3.0%−689−0.6%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF406,394$10.8M2.9%+6,766+1.7%Added–
iShares Tr464288414NATIONAL MUN ETF86,403$9.11M2.4%+4,342+5.3%Added–
SPDR Series Trust78464A516ST INTL BBG ETF401,451$8.78M2.3%−11,459−2.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF147,909$7.98M2.1%−11,305−7.1%Reduced–
Schwab Fundamental International Equity ETF808524755ETF197,585$7.14M1.9%+5,323+2.8%Added–
Vanguard Morningstar Value ETF922908744ETF38,723$6.69M1.8%−182−0.5%Reduced–
IAUiShares Gold TrustETF111,790$6.59M1.7%−855−0.8%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF227,201$6.26M1.7%−567−0.2%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF99,002$5.70M1.5%+616+0.6%Added–
iShares Tr46436E7180-3 MTH TREASURY56,016$5.64M1.5%+415+0.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS90,473$5.37M1.4%+6,201+7.4%Added–
iShares Tr46434V456MSCI INTL QUALTY124,874$4.96M1.3%+1,808+1.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF26,260$4.89M1.3%+119+0.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF15,590$3.93M1.0%+81+0.5%Added–
iShares Tr464288638ISHS 5-10YR INVT64,614$3.39M0.9%+538+0.8%Added–
Vanguard Short-Term Bond ETF921937827ETF33,769$2.64M0.7%+459+1.4%Added–
iShares Core S&P 500 ETF464287200ETF4,650$2.61M0.7%−17−0.4%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF38,677$2.48M0.7%+909+2.4%Added–
XOMExxonMobil Holdings CorpCOM19,094$2.27M0.6%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF15,698$1.99M0.5%00.0%Unchanged–
LEOBNY Mellon Strategic Municipals, Inc.COM296,722$1.82M0.5%−20,499−6.5%ReducedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS165,932$1.75M0.5%+4,040+2.5%AddedHistory
MVTBlackRock Munivest Fund II, Inc.COM148,924$1.57M0.4%−6,847−4.4%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM146,802$1.53M0.4%−10,584−6.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,682$1.43M0.4%−67−2.4%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF45,317$1.40M0.4%−214−0.5%Reduced–
GOOGLAlphabet Inc.Stock8,800$1.36M0.4%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,905$1.35M0.4%−68−0.9%Reduced–
CVXChevron CorpStock7,807$1.31M0.3%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF27,742$1.30M0.3%+9,533+52.4%AddedHistory
MSFTMicrosoft CorpStock3,438$1.29M0.3%00.0%UnchangedHistory
VVisa Inc.Stock3,476$1.22M0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock5,449$1.21M0.3%−303−5.3%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL14,292$1.20M0.3%+1,387+10.7%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF21,567$1.03M0.3%+398+1.9%Added–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH9,447$1.01M0.3%+498+5.6%Added–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM171,986$992.4K0.3%+24,342+16.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF20,921$946.9K0.3%+4,838+30.1%Added–
iShares Russell 1000 Growth ETF464287614ETF2,610$942.4K0.2%00.0%Unchanged–
NBHNeuberger Municipal Fund Inc.COM89,576$931.6K0.2%+9,094+11.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF8,031$931.2K0.2%−66−0.8%Reduced–
MHDBlackRock Muniholdings Fund, Inc.COM77,996$915.7K0.2%+13,163+20.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,039$907.7K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,306$811.0K0.2%+179+5.7%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI34,719$799.9K0.2%−9,033−20.6%Reduced–
MCDMcDonalds CorpStock2,470$771.6K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock787$733.9K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,701$731.1K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF14,962$680.9K0.2%+14,962New–
MYIBlackRock Muniyield Quality Fund III, Inc.COM59,518$654.1K0.2%+12,654+27.0%AddedHistory
iShares Tr46435G524INTL DIV GRWTH8,914$645.7K0.2%00.0%Unchanged–
BFKBlackRock Municipal Income TrustSH BEN INT63,270$626.4K0.2%−10,588−14.3%ReducedHistory
UNPUnion Pacific CorpStock2,601$614.5K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,602$610.5K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,110$606.4K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock5,450$572.4K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,647$546.6K0.1%+240+10.0%Added–
iShares Tr46434V449MSCI INTL MOMENT13,069$522.0K0.1%−36−0.3%Reduced–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM31,617$476.8K0.1%+9,675+44.1%AddedHistory
UDRUDR, Inc.COM10,050$454.0K0.1%00.0%UnchangedHistory
FMNFederated Hermes Premier Municipal Income FundCOM41,310$448.6K0.1%+7,311+21.5%AddedHistory
PEPPepsiCo IncStock2,692$403.7K0.1%00.0%UnchangedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM37,142$382.2K0.1%+2,006+5.7%AddedHistory
NUWNuveen AMT-Free Municipal Value FundCOM27,710$380.7K0.1%−3,358−10.8%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,552$356.9K0.1%00.0%Unchanged–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM30,603$351.6K0.1%+2,451+8.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,300$335.1K0.1%00.0%Unchanged–
BYMBlackRock Municipal Income Quality TrustCOM30,730$331.3K0.1%+14,010+83.8%AddedHistory
JNJJohnson & JohnsonStock1,900$315.1K0.1%00.0%UnchangedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN14,590$309.7K0.1%−9,653−39.8%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,681$305.5K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,600$287.5K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,300$286.4K0.1%00.0%Unchanged–
BACBank of America CorpStock6,820$284.6K0.1%−43−0.6%ReducedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS16,506$274.8K0.1%+2,616+18.8%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF11,066$261.3K0.1%−756−6.4%Reduced–
QCOMQualcomm IncStock1,696$260.5K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,249$256.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock946$254.5K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,566$253.3K0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT3,417$230.5K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock598$219.2K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM6,382$214.3K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock257$212.3K0.1%+257NewHistory
GLDSPDR Gold TrustETF721$207.7K0.1%+721NewHistory
IBMInternational Business Machines CorpStock824$204.9K0.1%+824NewHistory
VFLabrdn National Municipal Income FundCEF18,170$184.2K<0.1%+4,320+31.2%AddedHistory
AALAmerican Airlines Group Inc.Stock15,315$161.6K<0.1%00.0%UnchangedHistory
AFBAlliancebernstein National Municipal Income FundCOM14,003$152.1K<0.1%+3,686+35.7%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM14,346$143.5K<0.1%−12,375−46.3%ReducedHistory