Ackerman Capital Advisors, LLC
13F Reported Value
ⓘ$488.4M
incl. option notional
Equity Holdings
ⓘ$488.0M
Option Notional
ⓘ$371,750
$0 puts / $371,750 calls
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ackerman Capital Advisors, LLC disclosed 115 positions worth $488.4M in its Form 13F-HR for Q1 2026 — $488.0M in common stock plus $371,750 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 11 — including a new stake in $PML and a full exit from $MVT. The portfolio is most concentrated in Other (90.2% of disclosed assets). All figures are sourced directly from Ackerman Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1699506.
AI Fund Analysis
Stable
$METASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$74.7M762,853 shVANGUARD MUN BD FDS
—Quality
$47.7M957,011 shISHARES TR
—Quality
$30.2M284,162 shVANGUARD WHITEHALL FDS
—Quality
$27.5M310,912 shVANGUARD WHITEHALL FDS
—Quality
$23.4M248,782 shSPDR SERIES TRUST
—Quality
$23.3M411,446 shSCHWAB STRATEGIC TR
—Quality
$18.8M644,237 shISHARES INC
—Quality
$15.5M129,439 shISHARES TR
—Quality
$15.1M379,411 shISHARES INC
—Quality
$12.8M183,347 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $74.7M | 762,853 |
| VANGUARD MUN BD FDS | — | $47.7M | 957,011 |
| ISHARES TR | — | $30.2M | 284,162 |
| VANGUARD WHITEHALL FDS | — | $27.5M | 310,912 |
| VANGUARD WHITEHALL FDS | — | $23.4M | 248,782 |
| SPDR SERIES TRUST | — | $23.3M | 411,446 |
| SCHWAB STRATEGIC TR | — | $18.8M | 644,237 |
| ISHARES INC | — | $15.5M | 129,439 |
| ISHARES TR | — | $15.1M | 379,411 |
| ISHARES INC | — | $12.8M | 183,347 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ackerman Capital Advisors, LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$440.0M
Financials
$21.3M
Technology
$10.7M
Energy
$9.7M
Industrials
$2.2M
Healthcare
$1.2M
Consumer Discretionary
$1.1M
Communication Services
$983,990
Full Holdings — Ackerman Capital Advisors, LLC (Q1 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $74.7M | 15.3% | -0% | — |
| 2 | — | VANGUARD MUN BD FDS | $47.7M | 9.8% | -2% | — |
| 3 | — | ISHARES TR | $30.2M | 6.2% | -5% | — |
| 4 | — | VANGUARD WHITEHALL FDS | $27.5M | 5.6% | -1% | — |
| 5 | — | VANGUARD WHITEHALL FDS | $23.4M | 4.8% | -5% | — |
| 6 | — | SPDR SERIES TRUST | $23.3M | 4.8% | -1% | — |
| 7 | — | SCHWAB STRATEGIC TR | $18.8M | 3.9% | +4% | — |
| 8 | — | ISHARES INC | $15.5M | 3.2% | -0% | — |
| 9 | — | ISHARES TR | $15.1M | 3.1% | +0% | — |
| 10 | — | ISHARES INC | $12.8M | 2.6% | +24% | — |
| 11 | — | ISHARES INC | $10.2M | 2.1% | -1% | — |
| 12 |  $IAU | ISHARES GOLD TRUST | $9.3M | 1.9% | -0% | — |
| 13 | — | ISHARES TR | $8.8M | 1.8% | +8% | — |
| 14 | — | SCHWAB STRATEGIC TR | $8.6M | 1.8% | +7% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $8.2M | 1.7% | -0% | — |
| 16 | — | SCHWAB STRATEGIC TR | $8.1M | 1.7% | +1% | — |
| 17 | — | VANGUARD INDEX FDS | $7.4M | 1.5% | -3% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $7.3M | 1.5% | +6% | — |
| 19 | — | ISHARES TR | $7.1M | 1.4% | +7% | — |
| 20 | — | SPDR SERIES TRUST | $7.0M | 1.4% | +7% | — |
| 21 | — | SCHWAB STRATEGIC TR | $6.5M | 1.3% | -4% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS | $6.2M | 1.3% | +8% | — |
| 23 | — | ISHARES TR | $6.2M | 1.3% | -2% | — |
| 24 | — | ISHARES TR | $5.9M | 1.2% | +0% | — |
| 25 | — | VANGUARD INDEX FDS | $5.6M | 1.1% | -2% | — |
| 26 | — | VANGUARD INDEX FDS | $5.5M | 1.1% | -2% | — |
| 27 |  $DJP | BARCLAYS BANK PLC | $5.5M | 1.1% | -3% | — |
| 28 | — | SPDR SERIES TRUST | $4.9M | 1.0% | -2% | — |
| 29 | $META | Meta Platforms, Inc. | $3.8M | 0.8% | +8% | 80.9 |
| 30 |  $XOM | EXXON MOBIL CORP | $3.3M | 0.7% | +0% | 61.8 |
| 31 |  $ET | Energy Transfer LP | $3.3M | 0.7% | +0% | 64.5 |
| 32 | — | ISHARES TR | $3.1M | 0.6% | +5% | — |
| 33 | — | ISHARES TR | $3.0M | 0.6% | -0% | — |
| 34 | — | VANECK ETF TRUST | $2.6M | 0.5% | +8% | — |
| 35 |  $GOOG | Alphabet Inc. | $2.6M | 0.5% | +0% | 80.2 |
| 36 | — | ISHARES TR | $2.5M | 0.5% | +0% | — |
| 37 | — | VANGUARD ADMIRAL FDS INC | $1.7M | 0.4% | +8% | — |
| 38 | — | SCHWAB STRATEGIC TR | $1.7M | 0.3% | -1% | — |
| 39 |  $CVX | CHEVRON CORP | $1.6M | 0.3% | +0% | 54.7 |
| 40 | — | ISHARES TR | $1.4M | 0.3% | -1% | — |
| 41 | — | SCHWAB STRATEGIC TR | $1.4M | 0.3% | -14% | — |
| 42 |  $AAPL | Apple Inc. | $1.3M | 0.3% | +0% | 76.1 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | +0% | 64.5 |
| 44 | — | HARBOR ETF TRUST | $1.2M | 0.3% | +8% | — |
| 45 |  $MSFT | MICROSOFT CORP | $1.2M | 0.2% | -7% | 83.7 |
| 46 | — | ISHARES TR | $1.1M | 0.2% | +1% | — |
| 47 |  $DOV | DOVER Corp | $1.1M | 0.2% | -2% | 63.1 |
| 48 |  $V | VISA INC. | $1.1M | 0.2% | +0% | 83.5 |
| 49 | — | VANGUARD ADMIRAL FDS INC | $1.0M | 0.2% | +8% | — |
| 50 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $992,499 | 0.2% | +15% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $981,318 | 0.2% | -1% | 35.6 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $939,049 | 0.2% | +0% | — |
| 53 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $824,636 | 0.2% | +20% | — |
| 54 |  $EOG | EOG RESOURCES INC | $816,676 | 0.2% | +0% | 71.1 |
| 55 | — | VANGUARD WHITEHALL FDS | $798,111 | 0.2% | -22% | — |
| 56 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $793,360 | 0.2% | +363% | — |
| 57 |  $NFLX | NETFLIX INC | $756,701 | 0.2% | +0% | 86.7 |
| 58 |  $MCD | MCDONALDS CORP | $753,355 | 0.1% | +0% | 73.9 |
| 59 | — | SELECT SECTOR SPDR TR | $722,722 | 0.1% | +0% | — |
| 60 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $715,172 | 0.1% | -3% | — |
| 61 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $712,909 | 0.1% | -28% | — |
| 62 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $701,700 | 0.1% | -26% | — |
| 63 |  $IBIT | iShares Bitcoin Trust ETF | $676,807 | 0.1% | +3% | — |
| 64 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $648,574 | 0.1% | -34% | — |
| 65 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $643,338 | 0.1% | +293% | — |
| 66 | — | ISHARES TR | $634,781 | 0.1% | +0% | — |
| 67 |  $UNP | UNION PACIFIC CORP | $630,812 | 0.1% | +0% | 74 |
| 68 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $615,152 | 0.1% | +19% | — |
| 69 | — | ISHARES TR | $591,284 | 0.1% | +4% | — |
| 70 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $590,349 | 0.1% | -5% | — |
| 71 | — | ISHARES TR | $585,220 | 0.1% | +0% | — |
| 72 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $501,741 | 0.1% | +185% | — |
| 73 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $488,049 | 0.1% | +81% | — |
| 74 |  $COP | CONOCOPHILLIPS | $481,800 | 0.1% | -33% | 74.8 |
| 75 |  $ABT | ABBOTT LABORATORIES | $472,282 | 0.1% | +0% | 67 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $467,614 | 0.1% | +0% | 72.8 |
| 77 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $465,740 | 0.1% | +101% | — |
| 78 |  $IVZ | Invesco Ltd. | $442,135 | 0.1% | -2% | — |
| 79 | — | ISHARES TR | $440,379 | 0.1% | +0% | — |
| 80 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $440,375 | 0.1% | +24% | — |
| 81 |  $PEP | PEPSICO INC | $414,003 | 0.1% | -30% | 62.7 |
| 82 |  $SNPS | SYNOPSYS INC | $398,935 | 0.1% | +0% | 63.1 |
| 83 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $395,798 | 0.1% | +71% | — |
| 84 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $380,453 | 0.1% | NEW | — |
| 85 |  $TSLACALL | Tesla, Inc. | $371,750 | — | NEW | 50.1 |
| 86 |  $GLD | SPDR GOLD TRUST | $367,898 | 0.1% | +0% | — |
| 87 |  $PEW | GrabAGun Digital Holdings Inc. | $361,200 | 0.1% | +0% | — |
| 88 |  $UDR | UDR, Inc. | $339,489 | 0.1% | +0% | 65.2 |
| 89 | — | ISHARES TR | $332,833 | 0.1% | +0% | — |
| 90 |  $FMN | Federated Hermes Premier Municipal Income Fund | $317,331 | 0.1% | +13% | — |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $310,624 | 0.1% | +0% | 70.4 |
| 92 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $308,167 | 0.1% | -22% | — |
| 93 | — | SCHWAB STRATEGIC TR | $305,264 | 0.1% | -1% | — |
| 94 |  $AXP | AMERICAN EXPRESS CO | $278,282 | 0.1% | +0% | 73.2 |
| 95 |  $SBR | SABINE ROYALTY TRUST | $256,275 | 0.1% | +0% | — |
| 96 |  $LLY | ELI LILLY & Co | $247,418 | 0.1% | +0% | 89.3 |
| 97 | — | VANGUARD WORLD FD | $244,524 | 0.1% | +0% | — |
| 98 |  $AVGO | Broadcom Inc. | $244,513 | 0.1% | +0% | 86.4 |
| 99 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $243,391 | 0.1% | +29% | — |
| 100 |  $TRGP | Targa Resources Corp. | $242,707 | 0.1% | NEW | 70 |
| 101 |  $LUV | SOUTHWEST AIRLINES CO | $239,772 | 0.1% | +0% | 51.1 |
| 102 |  $DHR | DANAHER CORP /DE/ | $236,621 | 0.1% | +0% | 63.9 |
| 103 | — | SPDR SERIES TRUST | $236,224 | 0.1% | -32% | — |
| 104 |  $NVDA | NVIDIA CORP | $235,440 | 0.1% | +2% | 90.2 |
| 105 | $TSLA | Tesla, Inc. | $234,574 | 0.1% | +2% | 50.1 |
| 106 |  $SBSI | SOUTHSIDE BANCSHARES INC | $231,247 | 0.1% | +0% | — |
| 107 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $228,964 | 0.1% | -1% | — |
| 108 |  $DIS | Walt Disney Co | $227,289 | 0.1% | -9% | 68.9 |
| 109 |  $QCOM | QUALCOMM INC/DE | $218,411 | 0.0% | +0% | 81.9 |
| 110 | — | VANGUARD WORLD FD | $214,186 | 0.0% | +0% | — |
| 111 |  $TT | Trane Technologies plc | $211,287 | 0.0% | NEW | — |
| 112 | — | ISHARES TR | $200,831 | 0.0% | -23% | — |
| 113 |  $VFL | abrdn National Municipal Income Fund | $152,966 | 0.0% | NEW | — |
| 114 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $150,718 | 0.0% | NEW | — |
| 115 |  $MGRX | MANGOCEUTICALS, INC. | $12,423 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (11)
$MVT BLACKROCK MUNIVEST FUND II, INC.
$BLE BLACKROCK MUNICIPAL INCOME TRUST II
$BLK BlackRock, Inc.
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$BTT BlackRock Municipal 2030 Target Term Trust
$BAC BANK OF AMERICA CORP /DE/
$BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST
$HD HOME DEPOT, INC.
$MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
$MYD BLACKROCK MUNIYIELD FUND, INC.
$MVF BLACKROCK MUNIVEST FUND, INC.Browse Top Institutional Investors
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