Q4 2025 · 13F-HR
Ackerman Capital Advisors, LLCholdings as filed
Filed 2026-02-11 · accession 0001699506-26-000001
$498.2M
Reported value
121
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $81.5M | 16.4% | 763,821 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $49.3M | 9.90% | 980,932 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $32.2M | 6.46% | 300,270 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $28.6M | 5.75% | 313,137 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $23.7M | 4.76% | 417,135 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $23.5M | 4.72% | 261,073 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.1M | 4.04% | 617,691 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $15.4M | 3.09% | 129,734 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $14.4M | 2.89% | 378,319 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 1.99% | 147,766 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $9.4M | 1.88% | 182,274 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.6M | 1.72% | 105,787 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.2M | 1.64% | 152,029 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8.1M | 1.62% | 177,149 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.8M | 1.57% | 263,728 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.4M | 1.49% | 164,114 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.4M | 1.49% | 34,982 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.0M | 1.41% | 116,854 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $6.9M | 1.38% | 41,015 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $6.8M | 1.35% | 299,627 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.7M | 1.35% | 205,547 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.6M | 1.33% | 62,084 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.9M | 1.18% | 58,612 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.8M | 1.17% | 104,160 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.7M | 1.13% | 18,708 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 1.11% | 28,996 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5.0M | 1.01% | 105,142 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $4.4M | 0.88% | 116,932 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $4.0M | 0.79% | 86,444 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.5M | 0.71% | 45,038 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.64% | 4,650 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.0M | 0.60% | 55,371 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 0.56% | 169,498 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.56% | 8,914 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.5M | 0.50% | 96,696 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.4M | 0.48% | 44,091 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.47% | 19,350 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.33% | 3,444 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.6M | 0.33% | 63,114 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.6M | 0.32% | 44,525 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.6M | 0.31% | 15,878 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.30% | 7,427 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.29% | 5,262 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.26% | 2,618 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.25% | 3,525 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.24% | 7,807 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.23% | 8,058 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.23% | 22,559 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.22% | 3,354 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $997,992 | 0.20% | 156,917 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $991,504 | 0.20% | 91,721 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $990,268 | 0.20% | 66,595 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $988,709 | 0.20% | 6,889 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $975,690 | 0.20% | 1,110 | Common | NONE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $940,877 | 0.19% | 92,972 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $940,477 | 0.19% | 90,084 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $925,761 | 0.19% | 37,299 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $912,307 | 0.18% | 7,522 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $903,015 | 0.18% | 82,167 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $850,604 | 0.17% | 17,132 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $782,916 | 0.16% | 5,438 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $754,289 | 0.15% | 122,251 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $740,847 | 0.15% | 2,424 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $737,891 | 0.15% | 7,870 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $713,804 | 0.14% | 60,801 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $664,989 | 0.13% | 59,374 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $656,780 | 0.13% | 2,849 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $617,517 | 0.12% | 61,567 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $614,932 | 0.12% | 36,365 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $601,432 | 0.12% | 2,600 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $593,201 | 0.12% | 5,649 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $584,610 | 0.12% | 12,187 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $576,334 | 0.12% | 4,600 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $572,669 | 0.11% | 11,968 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $547,227 | 0.11% | 3,813 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $525,991 | 0.11% | 60,251 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $510,175 | 0.10% | 5,450 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $481,228 | 0.10% | 21,088 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $453,689 | 0.09% | 19,564 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $435,122 | 0.09% | 5,257 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $407,547 | 0.08% | 6,044 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $396,773 | 0.08% | 27,727 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $395,895 | 0.08% | 1,913 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $369,963 | 0.07% | 6,727 | Common | NONE |
| 902653104 | UDR | UDR INC | $368,634 | 0.07% | 10,050 | Common | NONE |
| 38387Q105 | PEW | GRABAGUN DIGITAL HLDGS INC | $361,200 | 0.07% | 120,000 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $360,138 | 0.07% | 34,496 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $340,354 | 0.07% | 920 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $339,683 | 0.07% | 3,606 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $338,845 | 0.07% | 855 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $324,668 | 0.07% | 2,300 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $301,106 | 0.06% | 11,066 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $293,897 | 0.06% | 2,583 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $290,101 | 0.06% | 1,696 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $289,089 | 0.06% | 269 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $285,692 | 0.06% | 1,248 | Common | NONE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $284,972 | 0.06% | 25,650 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $278,826 | 0.06% | 620 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $277,584 | 0.06% | 1,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $273,419 | 0.05% | 790 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $272,066 | 0.05% | 25,403 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $263,768 | 0.05% | 6,382 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $263,451 | 0.05% | 2,178 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $246,553 | 0.05% | 1,322 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $240,750 | 0.05% | 22,500 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $235,652 | 0.05% | 37,584 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $234,304 | 0.05% | 3,417 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $227,173 | 0.05% | 24,401 | Common | NONE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $226,041 | 0.05% | 7,438 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $215,234 | 0.04% | 19,674 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $213,857 | 0.04% | 2,986 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $206,819 | 0.04% | 20,579 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $205,428 | 0.04% | 597 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $190,012 | 0.04% | 34,993 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $189,326 | 0.04% | 18,876 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $182,851 | 0.04% | 17,431 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $177,585 | 0.04% | 19,601 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $176,269 | 0.04% | 15,599 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $169,289 | 0.03% | 15,574 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $133,901 | 0.03% | 19,322 | Common | NONE |
| 56270V205 | MGRX | MANGOCEUTICALS INC | $25,530 | 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.