Ackerman Capital Advisors, LLC

CIK

1699506

Location

DALLAS, TX

Portfolio Value

Micro $48,425,616

Diversification

Diversified

Filing Date

Global Rank

#6,897 / 8,622 ▲ 195 · as of Mar 2026

Top Industry

Asset Management 29.7%

3Y Alpha vs SPY

-6.4%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.9%

SPY

+67.9%

Annualised alpha

-6.2%

Max drawdown

−10.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked 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	Franklin 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	Aberdeen Municipal Income Fund	+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	ExxonMobil Holdings 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 tracked 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	ExxonMobil Holdings 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. CALL + SHARES 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	Franklin 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	Aberdeen Municipal Income Fund 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.