Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 114
- −7 vs. Q4 2025
- Portfolio value
- $488.0M
- −$10.3M (−2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 762,853 | $74.7M | 15.3% | −968−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 957,011 | $47.7M | 9.8% | −23,921−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 284,162 | $30.2M | 6.2% | −16,108−5.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 310,912 | $27.5M | 5.6% | −2,225−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 248,782 | $23.4M | 4.8% | −12,291−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 411,446 | $23.3M | 4.8% | −5,689−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 644,237 | $18.8M | 3.8% | +26,546+4.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 129,439 | $15.5M | 3.2% | −295−0.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 379,411 | $15.1M | 3.1% | +1,092+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,347 | $12.8M | 2.6% | +35,581+24.1% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 180,822 | $10.2M | 2.1% | −1,452−0.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 105,299 | $9.28M | 1.9% | −488−0.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 190,637 | $8.81M | 1.8% | +13,488+7.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 174,963 | $8.56M | 1.8% | +10,849+6.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 151,507 | $8.19M | 1.7% | −522−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 266,519 | $8.13M | 1.7% | +2,791+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,912 | $7.37M | 1.5% | −1,070−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,386 | $7.35M | 1.5% | +6,532+5.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,619 | $7.09M | 1.5% | +4,535+7.3% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 321,009 | $7.05M | 1.4% | +21,382+7.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 196,507 | $6.47M | 1.3% | −9,040−4.4% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 112,351 | $6.22M | 1.3% | +8,191+7.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,992 | $6.20M | 1.3% | −1,023−2.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,643 | $5.90M | 1.2% | +31+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,388 | $5.57M | 1.1% | −608−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,272 | $5.52M | 1.1% | −436−2.3% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 113,838 | $5.48M | 1.1% | −3,094−2.6% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 103,005 | $4.93M | 1.0% | −2,137−2.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,472 | $3.80M | 0.8% | +3,434+7.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,352 | $3.28M | 0.7% | +20.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,498 | $3.27M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 58,411 | $3.11M | 0.6% | +3,040+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,649 | $3.04M | 0.6% | −10.0% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 104,864 | $2.63M | 0.5% | +8,168+8.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,914 | $2.56M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,091 | $2.50M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 17,127 | $1.74M | 0.4% | +1,249+7.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 44,053 | $1.69M | 0.3% | −472−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 7,807 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,327 | $1.41M | 0.3% | −100−1.3% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 54,129 | $1.38M | 0.3% | −8,985−14.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,262 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,618 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 40,241 | $1.25M | 0.3% | +2,942+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,198 | $1.18M | 0.2% | −246−7.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 22,787 | $1.14M | 0.2% | +228+1.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,918 | $1.10M | 0.2% | −140−1.7% | Reduced | – |
| VVisa Inc. | Stock | 3,525 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,139 | $1.01M | 0.2% | +617+8.2% | Added | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 94,165 | $992.5K | 0.2% | +11,998+14.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,336 | $981.3K | 0.2% | −18−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $939.0K | 0.2% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 73,106 | $824.6K | 0.2% | +12,305+20.2% | Added | History |
| EOGEOG Resources Inc | Stock | 5,649 | $816.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,389 | $798.1K | 0.2% | −1,500−21.8% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 72,255 | $793.4K | 0.2% | +56,656+363.2% | Added | History |
| NFLXNetflix Inc | Stock | 7,870 | $756.7K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,424 | $753.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,438 | $722.7K | 0.1% | 00.0% | Unchanged | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 118,997 | $715.2K | 0.1% | −3,254−2.7% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 113,340 | $712.9K | 0.1% | −43,577−27.8% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 69,133 | $701.7K | 0.1% | −23,839−25.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,616 | $676.8K | 0.1% | +484+2.8% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 43,675 | $648.6K | 0.1% | −22,920−34.4% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 61,212 | $643.3K | 0.1% | +45,638+293.0% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,849 | $634.8K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,600 | $630.8K | 0.1% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 71,696 | $615.2K | 0.1% | +11,445+19.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,435 | $591.3K | 0.1% | +467+3.9% | Added | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 34,483 | $590.3K | 0.1% | −1,882−5.2% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,187 | $585.2K | 0.1% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 55,811 | $501.7K | 0.1% | +36,210+184.7% | Added | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 45,999 | $488.0K | 0.1% | +20,596+81.1% | Added | History |
| COPConocoPhillips | Stock | 3,650 | $481.8K | 0.1% | −1,800−33.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,600 | $472.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,913 | $467.6K | 0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 75,730 | $465.7K | 0.1% | +38,146+101.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,240 | $442.1K | 0.1% | −324−1.7% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,257 | $440.4K | 0.1% | 00.0% | Unchanged | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 42,838 | $440.4K | 0.1% | +8,342+24.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,666 | $414.0K | 0.1% | −1,147−30.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,073 | $398.9K | 0.1% | +29+0.5% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 38,427 | $395.8K | 0.1% | +15,927+70.8% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 50,258 | $380.5K | 0.1% | +50,258 | New | History |
| GLDSPDR Gold Trust | ETF | 855 | $367.9K | 0.1% | 00.0% | Unchanged | History |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 120,000 | $361.2K | 0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 10,050 | $339.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $332.8K | 0.1% | 00.0% | Unchanged | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 29,033 | $317.3K | 0.1% | +3,383+13.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,600 | $310.6K | 0.1% | 00.0% | Unchanged | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 21,505 | $308.2K | 0.1% | −6,222−22.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,961 | $305.3K | 0.1% | −105−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 920 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 269 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,178 | $244.5K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 790 | $244.5K | 0.1% | 00.0% | Unchanged | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 45,156 | $243.4K | <0.1% | +10,163+29.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 968 | $242.7K | <0.1% | +968 | New | History |
| LUVSouthwest Airlines Co | COM | 6,382 | $239.8K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $371.8K |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 86,444 | $3.95M | 0.8% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 91,721 | $991.5K | 0.2% | History |
| BLEBlackRock Municipal Income Trust II | COM | 90,084 | $940.5K | 0.2% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 59,374 | $665.0K | 0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 61,567 | $617.5K | 0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 21,088 | $481.2K | 0.1% | History |
| BACBank of America Corp | Stock | 6,727 | $370.0K | 0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 19,674 | $215.2K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 20,579 | $206.8K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 597 | $205.4K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 18,876 | $189.3K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 17,431 | $182.9K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 19,322 | $133.9K | <0.1% | History |