Ackerman Capital Advisors, LLC

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CIK 1699506

13F portfolio (2026-Q1)

$488M

Positions

114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

114

Top 5

41.7%

Top 10

59.2%

Effective N

18.8

HHI

0.053

This quarter

6 new · 0 exit →

By sector

Unclassified93.5%

Financials2.1%

Energy1.3%

Information Technology0.8%

Communication Services0.7%

Utilities0.7%

Consumer Discretionary0.3%

Health Care0.2%

Other0.3%

By market cap

Unknown94.6%

Mega (>$200B)3.5%

Large ($10–200B)1.8%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

Other93.5%

North America6.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.77%	80
Banks	1.43%	4
Oil, Gas & Consumable Fuels	1.27%	4
Utilities	0.72%	2
Software & IT Services	0.53%	1
Technology Hardware & Equipment	0.37%	3
Pharmaceuticals & Biotechnology	0.24%	3
Software	0.24%	1
Commercial Services & Supplies	0.22%	1
Capital Markets	0.19%	1
Semiconductors & Semiconductor Equipment	0.16%	3
Media & Entertainment	0.16%	1
Hotels, Restaurants & Leisure	0.15%	1
Road & Rail	0.13%	1
Beverages	0.08%	1
Specialty Retail	0.07%	1
Equity Real Estate Investment Trusts (REITs)	0.07%	1
Airlines	0.05%	1
Automobiles & Components	0.05%	1
Entertainment	0.05%	1
Communications Equipment	0.04%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	15.31%
2	VTEB	VANGUARD MUN BD FDS	Unclassified	9.78%
3	MUB	ISHARES TR	Unclassified	6.18%
4	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	5.64%
5	VYMI	VANGUARD WHITEHALL FDS	Unclassified	4.80%
6	SPYV	SPDR SERIES TRUST	Unclassified	4.77%
7	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.85%
8	ACWV	ISHARES INC	Unclassified	3.17%
9	IVLU	ISHARES TR	Unclassified	3.09%
10	IEMG	ISHARES INC	Unclassified	2.62%

36/114 names classified · sector 6.5% of weight · industry 6.2% · mkt cap 5.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

FinancialsBRK.B, C, UNH, AFL, WTFC · other

Consumer DiscretionaryMCD, DRI, KSS, BBY, SIG · other

EnergyXOM, PSX, VLO, CNX, GPOR · other

Information TechnologyMSFT, INTC, VSH, HPQ, CSCO · other

IndustrialsLUV, DAL, LMT, ETN, NSC · other

Communication ServicesGOOGL, SIRI, VSAT, GOOG, META · other

Health CareJNJ, INVA, PFE, ABBV, BDX · other

MaterialsPG, LYB, EL, MLM, AA · other

Consumer StaplesPEP, ADM, MO, PM, KO

Real EstateUDR, IIPR

UtilitiesET, NEE, TRGP

UnclassifiedVTEB, MUB, ITOT, XBKNX, SCHB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (30 classified)Ackerman Capital Advisors, LLC centroid (Large Core)

EnergyInformation TechnologyCommunication ServicesFinancialsHealth CareConsumer DiscretionaryIndustrialsConsumer StaplesReal EstateUtilities

Style box summary for Ackerman Capital Advisors, LLC: centroid Large Core. Heaviest cells: Large Value 1.6%, Large Growth 1.4%, Large Core 1.0%.

Classified: 4.4% of book weight (30/114 names) · unclassified 95.6%: SPYG, VTEB, MUB, VIGI, VYMI, SPYV, SCHG, ACWV, IVLU, IEMG +74 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYGSPDR SERIES TRUST STATE STREET SPD	762,853	$75M	15.3%	HOLD
2	VTEBVANGUARD MUN BD FDS	957,011	$48M	9.8%	TRIM −2%
3	MUBISHARES TR	284,162	$30M	6.2%	TRIM −5%
4	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	310,912	$28M	5.6%	HOLD
5	VYMIVANGUARD WHITEHALL FDS	248,782	$23M	4.8%	TRIM −5%
6	SPYVSPDR SERIES TRUST	411,446	$23M	4.8%	HOLD
7	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	644,237	$19M	3.8%	ADD 4%
8	ACWVISHARES INC	129,439	$15M	3.2%	HOLD
9	IVLUISHARES TR	379,411	$15M	3.1%	HOLD
10	IEMGISHARES INC	183,347	$13M	2.6%	ADD 24%
11	PICKISHARES INC	180,822	$10M	2.1%	HOLD
12	IAUISHARES GOLD TR	105,299	$9M	1.9%	HOLD
13	IQLTISHARES TR	190,637	$9M	1.8%	ADD 8%
14	FNDFSCHWAB STRATEGIC TR	174,963	$9M	1.8%	ADD 7%
15	VWOVANGUARD INTL EQUITY INDEX F	151,507	$8M	1.7%	HOLD
16	SCHVSCHWAB STRATEGIC TR	266,519	$8M	1.7%	HOLD
17	VBRVANGUARD INDEX FDS	33,912	$7M	1.5%	TRIM −3%
18	VGITVANGUARD SCOTTSDALE FDS	123,386	$7M	1.5%	ADD 6%
19	SUBISHARES TR	66,619	$7M	1.5%	ADD 7%
20	BWXSPDR SERIES TRUST	321,009	$7M	1.4%	ADD 7%
21	SCHESCHWAB STRATEGIC TR	196,507	$6M	1.3%	TRIM −4%
22	VGLTVANGUARD SCOTTSDALE FDS	112,351	$6M	1.3%	ADD 8%
23	IUSGISHARES TR	39,992	$6M	1.3%	TRIM −2%
24	SGOVISHARES TR	58,643	$6M	1.2%	HOLD
25	VTVVANGUARD INDEX FDS	28,388	$6M	1.1%	TRIM −2%
26	VBKVANGUARD INDEX FDS	18,272	$6M	1.1%	TRIM −2%
27	DJPBARCLAYS BANK PLC	113,838	$5M	1.1%	TRIM −3%
28	SHMSPDR SERIES TRUST	103,005	$5M	1.0%	TRIM −2%
29	BSVVANGUARD BD INDEX FDS	48,472	$4M	0.8%	ADD 8%
30	XOMEXXON MOBIL CORP	19,352	$3M	0.7%	HOLD
31	ETENERGY TRANSFER L P	169,498	$3M	0.7%	HOLD
32	IGIBISHARES TR	58,411	$3M	0.6%	ADD 5%
33	IVVISHARES TR	4,649	$3M	0.6%	HOLD
34	EMLCVANECK ETF TRUST	104,864	$3M	0.5%	ADD 8%
35	GOOGLALPHABET INC	8,914	$3M	0.5%	HOLD
36	EEMISHARES TR	44,091	$3M	0.5%	HOLD
37	VIOVVANGUARD ADMIRAL FDS INC	17,127	$2M	0.4%	ADD 8%
38	FNDESCHWAB STRATEGIC TR	44,053	$2M	0.3%	HOLD
39	CVXCHEVRON CORP NEW	7,807	$2M	0.3%	HOLD
40	QUALISHARES TR	7,327	$1M	0.3%	HOLD
41	SCMBSCHWAB STRATEGIC TR	54,129	$1M	0.3%	TRIM −14%
42	AAPLAPPLE INC	5,262	$1M	0.3%	HOLD
43	BRK.BBERKSHIRE HATHAWAY INC DEL	2,618	$1M	0.3%	HOLD
44	HGERHARBOR ETF TRUST	40,241	$1M	0.3%	ADD 8%
45	MSFTMICROSOFT CORP	3,198	$1M	0.2%	TRIM −7%
46	IAGGISHARES TR	22,787	$1M	0.2%	HOLD
47	VTVANGUARD INTL EQUITY INDEX F	7,918	$1M	0.2%	HOLD
48	VVISA INC	3,525	$1M	0.2%	HOLD
49	VIOGVANGUARD ADMIRAL FDS INC	8,139	$1M	0.2%	ADD 8%
50	DMBBNY MELLON MUN BD INFRASTRUC	94,165	$992,499	0.2%	ADD 15%
51	JPMJPMORGAN CHASE & CO	3,336	$981,318	0.2%	HOLD
52	GSGOLDMAN SACHS GROUP INC	1,110	$939,049	0.2%	HOLD
53	MHDBLACKROCK MUNIHOLDINGS FD IN	73,106	$824,636	0.2%	ADD 20%
54	EOGEOG RES INC	5,649	$816,676	0.2%	HOLD
55	VYMVANGUARD WHITEHALL FDS	5,389	$798,111	0.2%	TRIM −22%
56	MQYBLACKROCK MUNIYILD QULT FD I	72,255	$793,360	0.2%	ADD 363%
57	NFLXNETFLIX INC	7,870	$756,701	0.2%	HOLD
58	MCDMCDONALDS CORP	2,424	$753,355	0.2%	HOLD
59	XLKSELECT SECTOR SPDR TR	5,438	$722,722	0.1%	HOLD
60	DSMBNY MELLON STRATEGIC MUN BD	118,997	$715,172	0.1%	TRIM −3%
61	LEOBNY MELLON STRATEGIC MUNS IN	113,340	$712,909	0.1%	TRIM −28%
62	NBHNEUBERGER BERMAN MUN FD INC	69,133	$701,700	0.1%	TRIM −26%
63	IBITISHARES BITCOIN TRUST ETF	17,616	$676,807	0.1%	ADD 3%
64	MMDMAINSTAY MACKAY DEFINEDTERM	43,675	$648,574	0.1%	TRIM −34%
65	MYIBLACKROCK MUNIYIELD QUALITY	61,212	$643,338	0.1%	ADD 293%
66	CRBNISHARES TR	2,849	$634,781	0.1%	HOLD
67	UNPUNION PAC CORP	2,600	$630,812	0.1%	HOLD
68	XPCQXPIMCO CALIF MUN INCOME FD	71,696	$615,152	0.1%	ADD 19%
69	EAGGISHARES TR	12,435	$591,284	0.1%	ADD 4%
70	EOTEATON VANCE NATL MUN OPPORT	34,483	$590,349	0.1%	TRIM −5%
71	IMTMISHARES TR	12,187	$585,220	0.1%	HOLD
72	NUVNUVEEN MUN VALUE FD INC	55,811	$501,741	0.1%	ADD 185%
73	MUABLACKROCK MUNIASSETS FD INC	45,999	$488,049	0.1%	ADD 81%
74	COPCONOCOPHILLIPS	3,650	$481,800	0.1%	TRIM −33%
75	ABTABBOTT LABS	4,600	$472,282	0.1%	HOLD
76	JNJJOHNSON & JOHNSON	1,913	$467,614	0.1%	HOLD
77	PMMPUTNAM MANAGED MUN INCOME TR	75,730	$465,740	0.1%	ADD 101%
78	PZAINVESCO EXCH TRADED FD TR II	19,240	$442,135	0.1%	HOLD
79	IGROiShares Int'l Dividend Growth ETF	5,257	$440,379	0.1%	HOLD
80	MMUWESTERN ASSET MANAGED MUNS F	42,838	$440,375	0.1%	ADD 24%
81	PEPPEPSICO INC	2,666	$414,003	0.1%	TRIM −30%
82	VWOBVANGUARD WHITEHALL FDS	6,073	$398,935	0.1%	HOLD
83	PMOPUTNAM MUN OPPORTUNITIES TR	38,427	$395,798	0.1%	ADD 71%
84	PMLPIMCO MUN INCOME FD II	50,258	$380,453	0.1%	NEW
85	GLDSPDR GOLD TR	855	$367,898	0.1%	HOLD
86	PEWGRABAGUN DIGITAL HLDGS INC	120,000	$361,200	0.1%	HOLD
87	UDRUDR INC	10,050	$339,489	0.1%	HOLD
88	IJTISHARES TR	2,300	$332,833	0.1%	HOLD
89	FMNFEDERATED HERMES PREM MUNI I	29,033	$317,331	0.1%	ADD 13%
90	TXNTEXAS INSTRS INC	1,600	$310,624	0.1%	HOLD
91	NUWNUVEEN AMT-FREE MUN VALUE FD	21,505	$308,167	0.1%	TRIM −22%
92	FNDXSCHWAB STRATEGIC TR	10,961	$305,264	0.1%	HOLD
93	AXPAMERICAN EXPRESS CO	920	$278,282	0.1%	HOLD
94	SBRSABINE RTY TR	3,417	$256,275	0.1%	HOLD
95	LLYELI LILLY & CO	269	$247,418	0.1%	HOLD
96	ESGVVanguard ESG US Stock - ETF	2,178	$244,524	0.1%	HOLD
97	AVGOBROADCOM INC	790	$244,513	0.1%	HOLD
98	MFMMFS MUN INCOME TR	45,156	$243,391	0.0%	ADD 29%
99	TRGPTARGA RES CORP	968	$242,707	0.0%	NEW
100	LUVSOUTHWEST AIRLS CO	6,382	$239,772	0.0%	HOLD
101	DHRDANAHER CORP DEL	1,248	$236,621	0.0%	HOLD
102	SLYGSPDR SERIES TRUST	2,445	$236,224	0.0%	TRIM −32%
103	NVDANVIDIA CORPORATION	1,350	$235,440	0.0%	ADD 2%
104	TSLATESLA INC	631	$234,574	0.0%	HOLD
105	SBSISOUTHSIDE BANCSHARES INC	7,438	$231,247	0.0%	HOLD
106	NIMNUVEEN SELECT MAT MUN FD	24,229	$228,964	0.0%	HOLD
107	DISDISNEY WALT CO	2,358	$227,289	0.0%	TRIM −9%
108	QCOMQUALCOMM INC	1,696	$218,411	0.0%	HOLD
109	VSGXVANGUARD WORLD FD	2,986	$214,186	0.0%	HOLD
110	TTTRANE TECHNOLOGIES PLC	507	$211,287	0.0%	NEW
111	EFAVISHARES TR	2,198	$200,831	0.0%	NEW
112	VFLABRDN NATL MUN INCOME FD	15,358	$152,966	0.0%	NEW
113	AFBALLIANCEBERNSTEIN NATL MUN I	14,099	$150,718	0.0%	NEW
114	MGRXMANGOCEUTICALS INC	34,500	$12,423	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYGSPDR SERIES TRUST STATE STREET SPD

665K

661K

672K

706K

764K

763K

$75M

VTEBVANGUARD MUN BD FDS

1.2M

1.0M

988K

981K

957K

$48M

MUBISHARES TR

82K

86K

244K

287K

300K

284K

$30M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

203K

196K

238K

270K

313K

311K

$28M

VYMIVANGUARD WHITEHALL FDS

161K

220K

260K

261K

249K

$23M

SPYVSPDR SERIES TRUST

281K

294K

471K

557K

417K

411K

$23M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

643K

621K

608K

605K

618K

644K

$19M

ACWVISHARES INC

108K

110K

143K

173K

130K

129K

$15M

IVLUISHARES TR

412K

411K

413K

389K

378K

379K

$15M

IEMGISHARES INC

159K

148K

147K

150K

148K

183K

$13M

PICKISHARES INC

—

182K

181K

$10M

IAUISHARES GOLD TR

113K

112K

106K

103K

106K

105K

$9M

IQLTISHARES TR

123K

125K

120K

125K

177K

191K

$9M

FNDFSCHWAB STRATEGIC TR

192K

198K

178K

164K

175K

$9M

VWOVANGUARD INTL EQUITY INDEX F

16K

21K

101K

146K

152K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ackerman Capital Advisors, LLC