Q2 2025 · 13F-HR
Ackerman Capital Advisors, LLCholdings as filed
Filed 2025-07-25 · accession 0001699506-25-000003
$430.5M
Reported value
112
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $64.1M | 14.9% | 671,985 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $50.1M | 11.6% | 1,021,172 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $25.5M | 5.92% | 243,903 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $24.7M | 5.73% | 471,136 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $21.4M | 4.98% | 237,683 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.8M | 4.12% | 607,860 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $17.6M | 4.09% | 220,024 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $16.9M | 3.93% | 142,790 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $13.6M | 3.16% | 413,433 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $11.5M | 2.67% | 415,563 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.9M | 2.06% | 147,486 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $7.7M | 1.79% | 150,601 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.1M | 1.65% | 177,885 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.0M | 1.63% | 66,064 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.8M | 1.58% | 225,814 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.6M | 1.54% | 37,565 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.6M | 1.53% | 105,767 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.4M | 1.48% | 32,685 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.9M | 1.37% | 58,426 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.7M | 1.32% | 95,002 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.4M | 1.26% | 96,927 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5.2M | 1.20% | 119,505 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.1M | 1.19% | 18,533 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 1.16% | 101,016 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $3.9M | 0.90% | 86,660 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3.8M | 0.89% | 113,095 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.2M | 0.75% | 41,088 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 0.71% | 169,498 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.0M | 0.69% | 55,360 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.67% | 4,650 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.3M | 0.53% | 15,282 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.49% | 34,485 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.49% | 19,545 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.9M | 0.43% | 28,575 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.7M | 0.41% | 69,482 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.40% | 3,444 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.6M | 0.38% | 33,973 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.36% | 8,914 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.5M | 0.35% | 257,302 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.5M | 0.35% | 17,564 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.5M | 0.34% | 44,682 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $1.4M | 0.33% | 139,299 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.32% | 7,573 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.3M | 0.31% | 131,946 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.30% | 2,682 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.29% | 3,525 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.28% | 10,430 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.1M | 0.26% | 109,184 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.26% | 7,807 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.26% | 2,610 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.26% | 5,352 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.24% | 787 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.24% | 8,029 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $979,026 | 0.23% | 3,377 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $938,369 | 0.22% | 7,039 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $890,253 | 0.21% | 36,651 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $879,010 | 0.20% | 156,966 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $847,526 | 0.20% | 75,672 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $785,603 | 0.18% | 1,110 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $727,795 | 0.17% | 2,491 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $706,433 | 0.16% | 71,865 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $701,490 | 0.16% | 8,892 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $681,897 | 0.16% | 5,701 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $670,300 | 0.16% | 2,647 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $625,646 | 0.15% | 4,600 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $603,475 | 0.14% | 2,849 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $598,208 | 0.14% | 2,600 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $597,123 | 0.14% | 13,069 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $586,007 | 0.14% | 61,106 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $565,432 | 0.13% | 53,902 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $556,123 | 0.13% | 11,698 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $529,815 | 0.12% | 23,663 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $516,837 | 0.12% | 34,945 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $505,390 | 0.12% | 3,828 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $492,765 | 0.11% | 45,125 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $491,596 | 0.11% | 5,478 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $417,780 | 0.10% | 42,200 | Common | NONE |
| 902653104 | UDR | UDR INC | $410,342 | 0.10% | 10,050 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $365,661 | 0.08% | 4,350 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $332,192 | 0.08% | 1,600 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $324,115 | 0.08% | 3,652 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $320,350 | 0.07% | 2,583 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $318,263 | 0.07% | 6,726 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $316,254 | 0.07% | 23,118 | Common | NONE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $313,571 | 0.07% | 29,471 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $305,992 | 0.07% | 2,300 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $293,462 | 0.07% | 920 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,211 | 0.07% | 1,913 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $271,560 | 0.06% | 11,066 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $270,105 | 0.06% | 1,696 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $256,278 | 0.06% | 27,917 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $254,383 | 0.06% | 15,664 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $246,530 | 0.06% | 1,248 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $238,796 | 0.06% | 2,178 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $231,823 | 0.05% | 9,869 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $227,060 | 0.05% | 3,417 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $221,767 | 0.05% | 507 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $219,782 | 0.05% | 721 | Common | NONE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $218,900 | 0.05% | 7,438 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $218,884 | 0.05% | 597 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $217,764 | 0.05% | 790 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $212,032 | 0.05% | 272 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $208,863 | 0.05% | 1,322 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $207,032 | 0.05% | 6,382 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $205,337 | 0.05% | 711 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $183,464 | 0.04% | 27,882 | Common | NONE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $127,982 | 0.03% | 13,235 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $115,621 | 0.03% | 10,949 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $113,656 | 0.03% | 11,790 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $104,961 | 0.02% | 12,219 | Common | NONE |
| 09229E303 | — | BLACKBOXSTOCKS INC | $74,373 | 0.02% | 12,627 | Common | NONE |
| 56270V205 | MGRX | MANGOCEUTICALS INC | $52,440 | 0.01% | 34,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.