Ackerman Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$488.4M
Q ending 2026-03-31
Prior quarter
$515.2M
Q ending 2025-12-31
Change
-5.2% QoQ · +29.0% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $74.7M | 763K |
| Vanguard Mun Bd Fds | VTEB | Shares | $47.7M | 957K |
| Ishares Tr | MUB | Shares | $30.2M | 284K |
| Vanguard Whitehall Fds | VIGI | Shares | $27.5M | 311K |
| Vanguard Whitehall Fds | VYMI | Shares | $23.4M | 249K |
| Spdr Series Trust | SPYV | Shares | $23.3M | 411K |
| Schwab Strategic Tr | SCHG | Shares | $18.8M | 644K |
| Ishares Inc | ACWV | Shares | $15.5M | 129K |
| Ishares Tr | IVLU | Shares | $15.1M | 379K |
| Ishares Inc | IEMG | Shares | $12.8M | 183K |
| Ishares Inc | PICK | Shares | $10.2M | 181K |
| Ishares Gold Tr | IAU | Shares | $9.3M | 105K |
| Ishares Tr | IQLT | Shares | $8.8M | 191K |
| Schwab Strategic Tr | FNDF | Shares | $8.6M | 175K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.2M | 152K |
| Schwab Strategic Tr | SCHV | Shares | $8.1M | 267K |
| Vanguard Index Fds | VBR | Shares | $7.4M | 34K |
| Vanguard Scottsdale Fds | VGIT | Shares | $7.3M | 123K |
| Ishares Tr | SUB | Shares | $7.1M | 67K |
| Spdr Series Trust | BWX | Shares | $7.0M | 321K |
| Schwab Strategic Tr | SCHE | Shares | $6.5M | 197K |
| Vanguard Scottsdale Fds | VGLT | Shares | $6.2M | 112K |
| Ishares Tr | IUSG | Shares | $6.2M | 40K |
| Ishares Tr | SGOV | Shares | $5.9M | 59K |
| Vanguard Index Fds | VTV | Shares | $5.6M | 28K |
| Vanguard Index Fds | VBK | Shares | $5.5M | 18K |
| Barclays Bank Plc | DJP | Shares | $5.5M | 114K |
| Spdr Series Trust | SHM | Shares | $4.9M | 103K |
| Vanguard Bd Index Fds | BSV | Shares | $3.8M | 48K |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 19K |
| Energy Transfer L P | ET | Shares | $3.3M | 169K |
| Ishares Tr | IGIB | Shares | $3.1M | 58K |
| Ishares Tr | IVV | Shares | $3.0M | 5K |
| Vaneck Etf Trust | EMLC | Shares | $2.6M | 105K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Ishares Tr | EEM | Shares | $2.5M | 44K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $1.7M | 17K |
| Schwab Strategic Tr | FNDE | Shares | $1.7M | 44K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Ishares Tr | QUAL | Shares | $1.4M | 7K |
| Schwab Strategic Tr | SCMB | Shares | $1.4M | 54K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Harbor Etf Trust | HGER | Shares | $1.2M | 40K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ishares Tr | IAGG | Shares | $1.1M | 23K |
| Vanguard Intl Equity Index F | VT | Shares | $1.1M | 8K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $1.0M | 8K |
| Bny Mellon Mun Bd Infrastruc | DMB | Shares | $992K | 94K |
| Jpmorgan Chase & Co | JPM | Shares | $981K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $939K | 1K |
| Blackrock Muniholdings Fd In | MHD | Shares | $825K | 73K |
| Eog Res Inc | EOG | Shares | $817K | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $798K | 5K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $793K | 72K |
| Netflix Inc. | NFLX | Shares | $757K | 8K |
| Mcdonalds Corp | MCD | Shares | $753K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $723K | 5K |
| Bny Mellon Strategic Mun Bd | DSM | Shares | $715K | 119K |
| Bny Mellon Strategic Muns In | LEO | Shares | $713K | 113K |
| Neuberger Mun Fd Inc | NBH | Shares | $702K | 69K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $677K | 18K |
| Nyli Mackay Definedterm Muni | MMD | Shares | $649K | 44K |
| Blackrock Muniyield Quality | MYI | Shares | $643K | 61K |
| Ishares Tr | CRBN | Shares | $635K | 3K |
| Union Pac Corp | UNP | Shares | $631K | 3K |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $615K | 72K |
| Ishares Tr | EAGG | Shares | $591K | 12K |
| Eaton Vance Natl Mun Opport | EOT | Shares | $590K | 34K |
| Ishares Tr | IMTM | Shares | $585K | 12K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $502K | 56K |
| Blackrock Muniassets Fd Inc | MUA | Shares | $488K | 46K |
| Conocophillips | COP | Shares | $482K | 4K |
| Abbott Laboratories | ABT | Shares | $472K | 5K |
| Johnson & Johnson | JNJ | Shares | $468K | 2K |
| Putnam Managed Mun Income Tr | PMM | Shares | $466K | 76K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $442K | 19K |
| Ishares Tr | IGRO | Shares | $440K | 5K |
| Western Asset Managed Muns F | MMU | Shares | $440K | 43K |
| Pepsico Inc | PEP | Shares | $414K | 3K |
| Vanguard Whitehall Fds | VWOB | Shares | $399K | 6K |
| Putnam Mun Opportunities Tr | PMO | Shares | $396K | 38K |
| Pimco Mun Income Fd Ii | PML | Shares | $380K | 50K |
| Tesla Inc | TSLA | Call | $372K | 1K |
| Spdr Gold Tr | GLD | Shares | $368K | 855 |
| Grabagun Digital Hldgs Inc | PEW | Shares | $361K | 120K |
| Udr Inc | UDR | Shares | $339K | 10K |
| Ishares Tr | IJT | Shares | $333K | 2K |
| Federated Hermes Prem Muni I | FMN | Shares | $317K | 29K |
| Texas Instrs Inc | TXN | Shares | $311K | 2K |
| Nuveen Amt-Free Mun Value Fd | NUW | Shares | $308K | 22K |
| Schwab Strategic Tr | FNDX | Shares | $305K | 11K |
| American Express Co | AXP | Shares | $278K | 920 |
| Sabine Rty Tr | SBR | Shares | $256K | 3K |
| Eli Lilly & Co | LLY | Shares | $247K | 269 |
| Vanguard World Fd | ESGV | Shares | $245K | 2K |
| Broadcom Inc | AVGO | Shares | $245K | 790 |
| Mfs Mun Income Tr | MFM | Shares | $243K | 45K |
| Targa Res Corp | TRGP | Shares | $243K | 968 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.