Ackerman Capital Advisors, Llc Portfolio Stock Holdings
Ackerman Capital Advisors, Llc disclosed 114 stock positions valued at approximately $488.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD MUN BD FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $488.0M
Holdings by Sector
Ackerman Capital Advisors, Llc Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 15.31% | 762,853 | -968 | -0.13% | $74,690,915 |
| VANGUARD MUN BD FDS | VTEB | Other | 9.78% | 957,011 | -23,921 | -2.44% | $47,745,279 |
| ISHARES TR | MUB | Other | 6.18% | 284,162 | -16,108 | -5.36% | $30,163,796 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 5.64% | 310,912 | -2,225 | -0.71% | $27,503,276 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 4.80% | 248,782 | -12,291 | -4.71% | $23,445,216 |
| SPDR SERIES TRUST | SPYV | Other | 4.77% | 411,446 | -5,689 | -1.36% | $23,279,594 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.85% | 644,237 | +26,546 | +4.30% | $18,766,624 |
| ISHARES INC | ACWV | Other | 3.17% | 129,439 | -295 | -0.23% | $15,469,255 |
| ISHARES TR | IVLU | Other | 3.09% | 379,411 | +1,092 | +0.29% | $15,055,028 |
| ISHARES INC | IEMG | Other | 2.62% | 183,347 | +35,581 | +24.08% | $12,788,453 |
| ISHARES INC | PICK | Other | 2.10% | 180,822 | -1,452 | -0.80% | $10,232,717 |
| ISHARES GOLD TR | IAU | Other | 1.90% | 105,299 | -488 | -0.46% | $9,283,160 |
| ISHARES TR | IQLT | Other | 1.81% | 190,637 | +13,488 | +7.61% | $8,813,149 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.75% | 174,963 | +10,849 | +6.61% | $8,560,940 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.68% | 151,507 | -522 | -0.34% | $8,188,953 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.67% | 266,519 | +2,791 | +1.06% | $8,128,830 |
| VANGUARD INDEX FDS | VBR | Other | 1.51% | 33,912 | -1,070 | -3.06% | $7,367,382 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.51% | 123,386 | +6,532 | +5.59% | $7,347,636 |
| ISHARES TR | SUB | Other | 1.45% | 66,619 | +4,535 | +7.30% | $7,094,924 |
| SPDR SERIES TRUST | BWX | Other | 1.44% | 321,009 | +21,382 | +7.14% | $7,046,148 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.33% | 196,507 | -9,040 | -4.40% | $6,474,906 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.27% | 112,351 | +8,191 | +7.86% | $6,219,190 |
| ISHARES TR | IUSG | Other | 1.27% | 39,992 | -1,023 | -2.49% | $6,203,159 |
| ISHARES TR | SGOV | Other | 1.21% | 58,643 | +31 | +0.05% | $5,902,981 |
| VANGUARD INDEX FDS | VTV | Other | 1.14% | 28,388 | -608 | -2.10% | $5,569,726 |
| VANGUARD INDEX FDS | VBK | Other | 1.13% | 18,272 | -436 | -2.33% | $5,522,712 |
| BARCLAYS BANK PLC | DJP | Other | 1.12% | 113,838 | -3,094 | -2.65% | $5,480,161 |
| SPDR SERIES TRUST | SHM | Other | 1.01% | 103,005 | -2,137 | -2.03% | $4,926,729 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.78% | 48,472 | +3,434 | +7.62% | $3,800,690 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 19,352 | +2 | +0.01% | $3,283,331 |
| ENERGY TRANSFER L P | ET | Energy | 0.67% | 169,498 | - | - | $3,271,311 |
| ISHARES TR | IGIB | Other | 0.64% | 58,411 | +3,040 | +5.49% | $3,108,633 |
| ISHARES TR | IVV | Other | 0.62% | 4,649 | -1 | -0.02% | $3,036,773 |
| VANECK ETF TRUST | EMLC | Other | 0.54% | 104,864 | +8,168 | +8.45% | $2,633,135 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 8,914 | - | - | $2,563,310 |
| ISHARES TR | EEM | Other | 0.51% | 44,091 | - | - | $2,503,928 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.36% | 17,127 | +1,249 | +7.87% | $1,742,501 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.35% | 44,053 | -472 | -1.06% | $1,685,468 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 7,807 | - | - | $1,615,268 |
| ISHARES TR | QUAL | Other | 0.29% | 7,327 | -100 | -1.35% | $1,405,392 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.28% | 54,129 | -8,985 | -14.24% | $1,379,207 |
| APPLE INC | AAPL | Technology | 0.27% | 5,262 | - | - | $1,335,514 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 2,618 | - | - | $1,254,546 |
| HARBOR ETF TRUST | HGER | Other | 0.26% | 40,241 | +2,942 | +7.89% | $1,247,873 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 3,198 | -246 | -7.14% | $1,183,804 |
| ISHARES TR | IAGG | Other | 0.23% | 22,787 | +228 | +1.01% | $1,140,261 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.22% | 7,918 | -140 | -1.74% | $1,095,218 |
| VISA INC | V | Financial Services | 0.22% | 3,525 | - | - | $1,065,396 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.21% | 8,139 | +617 | +8.20% | $1,012,980 |
| BNY MELLON MUN BD INFRASTRUC | DMB | Financial Services | 0.20% | 94,165 | +11,998 | +14.60% | $992,499 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 3,336 | -18 | -0.54% | $981,318 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 1,110 | - | - | $939,049 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.17% | 73,106 | +12,305 | +20.24% | $824,636 |
| EOG RES INC | EOG | Energy | 0.17% | 5,649 | - | - | $816,676 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 5,389 | -1,500 | -21.77% | $798,111 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.16% | 72,255 | +56,656 | +363.20% | $793,360 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 7,870 | - | - | $756,701 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 2,424 | - | - | $753,355 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 5,438 | - | - | $722,722 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 0.15% | 118,997 | -3,254 | -2.66% | $715,172 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.15% | 113,340 | -43,577 | -27.77% | $712,909 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 0.14% | 69,133 | -23,839 | -25.64% | $701,700 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.14% | 17,616 | +484 | +2.83% | $676,807 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.13% | 43,675 | -22,920 | -34.42% | $648,574 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.13% | 61,212 | +45,638 | +293.04% | $643,338 |
| ISHARES TR | CRBN | Other | 0.13% | 2,849 | - | - | $634,781 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 2,600 | - | - | $630,812 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.13% | 71,696 | +11,445 | +19.00% | $615,152 |
| ISHARES TR | EAGG | Other | 0.12% | 12,435 | +467 | +3.90% | $591,284 |
| EATON VANCE NATL MUN OPPORT | EOT | Financial Services | 0.12% | 34,483 | -1,882 | -5.18% | $590,349 |
| ISHARES TR | IMTM | Other | 0.12% | 12,187 | - | - | $585,220 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.10% | 55,811 | +36,210 | +184.74% | $501,741 |
| BLACKROCK MUNIASSETS FD INC | MUA | Financial Services | 0.10% | 45,999 | +20,596 | +81.08% | $488,049 |
| CONOCOPHILLIPS | COP | Energy | 0.10% | 3,650 | -1,800 | -33.03% | $481,800 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 4,600 | - | - | $472,282 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,913 | - | - | $467,614 |
| PUTNAM MANAGED MUN INCOME TR | PMM | Financial Services | 0.10% | 75,730 | +38,146 | +101.50% | $465,740 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.09% | 19,240 | -324 | -1.66% | $442,135 |
| ISHARES TR | IGRO | Other | 0.09% | 5,257 | - | - | $440,379 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.09% | 42,838 | +8,342 | +24.18% | $440,375 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 2,666 | -1,147 | -30.08% | $414,003 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.08% | 6,073 | +29 | +0.48% | $398,935 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | Financial Services | 0.08% | 38,427 | +15,927 | +70.79% | $395,798 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.08% | 50,258 | +50,258 | +100.00% | $380,453 |
| SPDR GOLD TR | GLD | Other | 0.08% | 855 | - | - | $367,898 |
| UDR INC | UDR | Real Estate | 0.07% | 10,050 | - | - | $339,489 |
| ISHARES TR | IJT | Other | 0.07% | 2,300 | - | - | $332,833 |
| FEDERATED HERMES PREM MUNI I | FMN | Financial Services | 0.07% | 29,033 | +3,383 | +13.19% | $317,331 |
| TEXAS INSTRS INC | TXN | Technology | 0.06% | 1,600 | - | - | $310,624 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 0.06% | 21,505 | -6,222 | -22.44% | $308,167 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.06% | 10,961 | -105 | -0.95% | $305,264 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 920 | - | - | $278,282 |
| SABINE RTY TR | SBR | Energy | 0.05% | 3,417 | - | - | $256,275 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 269 | - | - | $247,418 |
| VANGUARD WORLD FD | ESGV | Other | 0.05% | 2,178 | - | - | $244,524 |
| BROADCOM INC | AVGO | Technology | 0.05% | 790 | - | - | $244,513 |
| MFS MUN INCOME TR | MFM | Financial Services | 0.05% | 45,156 | +10,163 | +29.04% | $243,391 |
| TARGA RES CORP | TRGP | Energy | 0.05% | 968 | +968 | +100.00% | $242,707 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.05% | 6,382 | - | - | $239,772 |
| DANAHER CORP DEL | DHR | Healthcare | 0.05% | 1,248 | - | - | $236,621 |
Ackerman Capital Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 1,000 | $371,750 |
Notional value represents the total exposure of the options position.