Ackerman Capital Advisors, LLC

CIK

1699506

Location

DALLAS, TX

Portfolio Value

Micro $48,425,616

Diversification

Diversified

Filing Date

Global Rank

#6,522 / 8,232 ▲ 329

Top Industry

Asset Management 29.7%

3Y Alpha vs SPY

-7.0%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.2%

SPY

+76.3%

Annualised alpha

-7.0%

Max drawdown

−10.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.2%

+0.3 pts

Top 5

41.3%

+1.5 pts

Top 10

53.4%

−0.2 pts

HHI

582

Diversified+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.2%	$16,061,201	28
Unclassified	21.3%	$10,327,862	3
Energy	20.6%	$9,968,456	7
Communication Services	7.3%	$3,547,273	3
Technology	7.3%	$3,528,231	6
Industrials	3.0%	$1,443,070	4
Healthcare	3.0%	$1,436,353	5
Consumer Cyclical	2.8%	$1,359,678	2
Consumer Defensive	0.9%	$414,003	1
Real Estate	0.7%	$339,489	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
MQY	Blackrock Muniyield Quality Fund, Inc.	+56,656	72,255	$793,359
MYI	Blackrock Muniyield Quality Fund III, Inc.	+45,638	61,212	$643,338
PMM	Putnam Managed Municipal Income Trust	+38,146	75,730	$465,739
NUV	Nuveen Municipal Value Fund Inc	+36,210	55,811	$501,740
MUA	Blackrock Muniassets Fund, Inc.	+20,596	45,999	$488,049
PMO	Putnam Municipal Opportunities Trust	+15,927	38,427	$395,798
MHD	Blackrock Muniholdings Fund, Inc.	+12,305	73,106	$824,635
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	+11,998	94,165	$992,499
PCQ	Pimco California Municipal Income Fund	+11,445	71,696	$615,151
MFM	Mfs Municipal Income Trust	+10,163	45,156	$243,390
MMU	Western Asset Managed Municipals Fund Inc.	+8,342	42,838	$440,374
FMN	Federated Hermes Premier Municipal Income Fund	+3,383	29,033	$317,330
TSLA	Tesla, Inc.	+1,011	1,631	$606,324
IBIT	iShares Bitcoin Trust ETF	+484	17,616	$676,806
NVDA	Nvidia Corp	+28	1,350	$235,440
XOM	Exxon Mobil Corp	+2	19,352	$3,283,260
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
LEO	Bny Mellon Strategic Municipals, Inc.	−43,577	113,340	$712,908
NBH	Neuberger Municipal Fund Inc.	−23,839	69,133	$701,699
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	−22,920	43,675	$648,573
NUW	Nuveen AMT-Free Municipal Value Fund	−6,222	21,505	$308,166
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	−3,254	118,997	$715,171
EOT	Eaton Vance National Municipal Opportunities Trust	−1,882	34,483	$590,348
COP	Conocophillips	−1,800	3,650	$481,800
PEP	Pepsico Inc	−1,147	2,666	$414,003
IAU	Ishares Gold Trust	−488	105,299	$9,283,159
MSFT	Microsoft Corp	−246	3,198	$1,183,803
DIS	Walt Disney Co	−225	2,358	$227,264
NIM	Nuveen Select Maturities Municipal Fund	−172	24,229	$228,964
JPM	Jpmorgan Chase & Co	−18	3,336	$981,317
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PML	Pimco Municipal Income Fund II	50,258	$380,453
TRGP	Targa Resources Corp.	968	$242,706
TT	Trane Technologies plc	507	$211,287
VFL	abrdn National Municipal Income Fund	15,358	$152,965
AFB	Alliancebernstein National Municipal Income Fund	14,099	$150,718
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BTT	BlackRock Municipal 2030 Target Term Trust	21,088	$481,228
BAC	Bank Of America Corp /De/	6,727	$369,985
HD	Home Depot, Inc.	597	$205,427
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $48,425,616 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	105,299	-488	$9,283,159	+8.1%	19.17%
XOM	Exxon Mobil Corp Energy	Added	19,352	+2	$3,283,260	+41.0%	6.78%
ET	Energy Transfer LP Energy	Held	169,498	0	$3,271,311	+17.0%	6.76%
GOOGL	Alphabet Inc. Communication Services	Held	8,914	0	$2,563,309	−8.1%	5.29%
CVX	Chevron Corp Energy	Held	7,807	0	$1,615,268	+35.8%	3.34%
AAPL	Apple Inc. Technology	Held	5,262	0	$1,335,442	−6.6%	2.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,618	0	$1,254,545	−4.7%	2.59%
MSFT	Microsoft Corp Technology	Reduced	3,198	-246	$1,183,803	−28.9%	2.44%
V	Visa Inc. Financial Services	Held	3,525	0	$1,065,396	−13.8%	2.20%
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc. Financial Services	Added	94,165	+11,998	$992,499	+9.9%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,336	-18	$981,317	−9.2%	2.03%
GS	Goldman Sachs Group Inc Financial Services	Held	1,110	0	$939,048	−3.8%	1.94%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Added	73,106	+12,305	$824,635	+15.5%	1.70%
EOG	Eog Resources Inc Energy	Held	5,649	0	$816,675	+37.7%	1.69%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Added	72,255	+56,656	$793,359	+350.1%	1.64%
NFLX	Netflix Inc Communication Services	Held	7,870	0	$756,700	+2.5%	1.56%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,424	0	$753,354	+1.7%	1.56%
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	Reduced	118,997	-3,254	$715,171	−5.2%	1.48%
LEO	Bny Mellon Strategic Municipals, Inc. Financial Services	Reduced	113,340	-43,577	$712,908	−28.6%	1.47%
NBH	Neuberger Municipal Fund Inc. Financial Services	Reduced	69,133	-23,839	$701,699	−25.4%	1.45%
IBIT	iShares Bitcoin Trust ETF	Added	17,616	+484	$676,806	−20.4%	1.40%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Reduced	43,675	-22,920	$648,573	−34.5%	1.34%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Added	61,212	+45,638	$643,338	+280.0%	1.33%
UNP	Union Pacific Corp Industrials	Held	2,600	0	$630,812	+4.9%	1.30%
PCQ	Pimco California Municipal Income Fund Financial Services	Added	71,696	+11,445	$615,151	+17.0%	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,631	+1,011	$606,324	+117.5%	1.25%
EOT	Eaton Vance National Municipal Opportunities Trust Financial Services	Reduced	34,483	-1,882	$590,348	−4.0%	1.22%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	55,811	+36,210	$501,740	+182.5%	1.04%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	Added	45,999	+20,596	$488,049	+79.4%	1.01%
COP	Conocophillips Energy	Reduced	3,650	-1,800	$481,800	−5.6%	0.99%
ABT	Abbott Laboratories Healthcare	Held	4,600	0	$472,282	−18.1%	0.98%
JNJ	Johnson & Johnson Healthcare	Held	1,913	0	$467,613	+18.1%	0.97%
PMM	Putnam Managed Municipal Income Trust Financial Services	Added	75,730	+38,146	$465,739	+97.6%	0.96%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Added	42,838	+8,342	$440,374	+22.3%	0.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,666	-1,147	$414,003	−24.3%	0.85%
PMO	Putnam Municipal Opportunities Trust Financial Services	Added	38,427	+15,927	$395,798	+64.4%	0.82%
PML	Pimco Municipal Income Fund II Financial Services	NEW	50,258	NEW	$380,453	NEW	0.79%
GLD	Spdr Gold Trust	Held	855	0	$367,897	+8.6%	0.76%
PEW	GrabAGun Digital Holdings Inc. Industrials	Held	120,000	0	$361,200	0.0%	0.75%
UDR	UDR, Inc. Real Estate	Held	10,050	0	$339,489	−7.9%	0.70%
FMN	Federated Hermes Premier Municipal Income Fund Financial Services	Added	29,033	+3,383	$317,330	+11.4%	0.66%
TXN	Texas Instruments Inc Technology	Held	1,600	0	$310,624	+11.9%	0.64%
NUW	Nuveen AMT-Free Municipal Value Fund Financial Services	Reduced	21,505	-6,222	$308,166	−22.3%	0.64%
AXP	American Express Co Financial Services	Held	920	0	$278,281	−18.2%	0.57%
SBR	Sabine Royalty Trust Energy	Held	3,417	0	$257,436	+9.9%	0.53%
LLY	ELI LILLY & Co Healthcare	Held	269	0	$247,418	−14.4%	0.51%
AVGO	Broadcom Inc. Technology	Held	790	0	$244,512	−10.6%	0.50%
MFM	Mfs Municipal Income Trust Financial Services	Added	45,156	+10,163	$243,390	+28.1%	0.50%
TRGP	Targa Resources Corp. Energy	NEW	968	NEW	$242,706	NEW	0.50%
LUV	Southwest Airlines Co Industrials	Held	6,382	0	$239,771	−9.1%	0.50%