Ackerman Capital Advisors, LLC

CIK

1699506

Location

DALLAS, TX

Portfolio Value

Micro $48,036,657

Diversification

Diversified

Filing Date

Global Rank

#7,248 / 8,700 ▼ 3688

Top Industry

Asset Management 26.8%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.5%

−6.5 pts

Top 5

38.6%

−35.8 pts

Top 10

51.5%

−35.9 pts

HHI

493

Diversified−843

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.6%	$16,156,271	31
Unclassified	19.0%	$9,150,962	3
Energy	18.4%	$8,815,185	7
Technology	8.6%	$4,130,280	6
Communication Services	8.3%	$3,974,471	3
Consumer Cyclical	4.1%	$1,979,136	3
Industrials	3.3%	$1,563,148	4
Healthcare	3.1%	$1,498,804	5
Real Estate	0.8%	$401,196	1
Consumer Defensive	0.8%	$367,204	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	+36,148	91,959	$847,861
MMU	Western Asset Managed Municipals Fund Inc.	+32,300	75,138	$782,937
NUW	Nuveen AMT-Free Municipal Value Fund	+20,848	42,353	$609,036
IBIT	iShares Bitcoin Trust ETF	+8,997	26,613	$885,946
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	+2,689	46,364	$718,642
NIM	Nuveen Select Maturities Municipal Fund	+2,540	26,769	$252,163
TSLA	Tesla, Inc.	+1,000	2,631	$1,106,598
ABT	Abbott Laboratories	+95	4,695	$426,024
CVX	Chevron Corp	+73	7,880	$1,306,188
AVGO	Broadcom Inc.	+72	862	$325,620
JPM	Jpmorgan Chase & Co	+62	3,398	$1,112,267
JNJ	Johnson & Johnson	+53	1,966	$499,305
MSFT	Microsoft Corp	+49	3,247	$1,211,195
PEP	Pepsico Inc	+46	2,712	$367,204
V	Visa Inc.	+40	3,565	$1,223,115
AAPL	Apple Inc.	+36	5,298	$1,533,029
MCD	Mcdonalds Corp	+25	2,449	$661,989
UNP	Union Pacific Corp	+19	2,619	$712,368
XOM	ExxonMobil Holdings Corp	+3	19,355	$2,646,215
GLD	Spdr Gold Trust	+2	857	$315,701
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
MQY	Blackrock Muniyield Quality Fund, Inc.	−46,292	25,963	$301,170
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	−32,088	62,077	$685,330
LEO	Bny Mellon Strategic Municipals, Inc.	−30,377	82,963	$535,940
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	−27,399	91,598	$563,327
PCQ	Pimco California Municipal Income Fund	−21,961	49,735	$446,122
MHD	Blackrock Muniholdings Fund, Inc.	−21,662	51,444	$612,183
PMM	Franklin Managed Municipal Income Trust	−21,517	54,213	$354,553
MYI	Blackrock Muniyield Quality Fund III, Inc.	−17,392	43,820	$486,840
PMO	Franklin Municipal Opportunities Trust	−17,211	21,216	$223,616
NBH	Neuberger Municipal Fund Inc.	−11,502	57,631	$608,007
MUA	Blackrock Muniassets Fund, Inc.	−6,327	39,672	$436,788
MFM	Aberdeen Municipal Income Fund	−5,621	39,535	$222,186
PML	Pimco Municipal Income Fund II	−5,241	45,017	$342,579
EOT	Eaton Vance National Municipal Opportunities Trust	−4,970	29,513	$520,019
VFL	abrdn National Municipal Income Fund	−3,664	11,694	$121,266
FMN	Federated Hermes Premier Municipal Income Fund	−1,538	27,495	$315,917
IAU	Ishares Gold Trust	−24	105,275	$7,949,315
BRK-B	Berkshire Hathaway Inc	−21	2,597	$1,299,512
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BTT	BlackRock Municipal 2030 Target Term Trust	11,691	$265,970
BAC	Bank Of America Corp /De/	3,716	$211,737
HD	Home Depot, Inc.	597	$210,549
C	Citigroup Inc	1,464	$204,901
NCA	Nuveen California Municipal Value Fund	16,799	$156,734
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,457,393	$112,526,769
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,497,753	$105,252,933
VIGI	Vanguard International Dividend Appreciation ETF	571,156	$52,145,535
VCRM	Vanguard Core Tax-Exempt Bond ETF	957,011	$47,745,278
FNDA	Schwab Fundamental U.S. Small Company ETF	1,391,369	$45,301,232
VB	Vanguard Morningstar Small-Cap ETF	80,572	$18,459,819
BNDW	Vanguard Total World Bond ETF	235,737	$13,567,387
BKF	iShares MSCI BIC ETF	224,913	$12,736,643
VEU	Vanguard FTSE All-World Ex-US ETF	159,425	$9,284,170
ATMP	Barclays Bank PLC	113,838	$5,480,161
—		103,005	$4,926,729
BIV	Vanguard Intermediate-Term Bond ETF	48,472	$3,800,689
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	25,266	$2,755,479
AFK	VanEck Africa Index ETF	104,864	$2,633,135
ACOM	Harbor Active Commodity ETF	40,241	$1,247,873
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,438	$722,710
EDV	Vanguard World Funds Extended Duration ETF	5,164	$458,709
BAB	Invesco Taxable Municipal Bond ETF	19,240	$442,135
AFB	Alliancebernstein National Municipal Income Fund	14,099	$150,718
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $48,036,657 total · filing declares 122 positions · $496,591,307 · as of Jun 30, 2026

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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	105,275	-24	$7,949,315	−14.4%	16.55%
ET	Energy Transfer LP Energy	Held	169,498	0	$3,240,801	−0.9%	6.75%
GOOGL	Alphabet Inc. Communication Services	Held	8,914	0	$3,185,596	+24.3%	6.63%
XOM	ExxonMobil Holdings Corp Energy	Added	19,355	+3	$2,646,215	−19.4%	5.51%
AAPL	Apple Inc. Technology	Added	5,298	+36	$1,533,029	+14.8%	3.19%
CVX	Chevron Corp Energy	Added	7,880	+73	$1,306,188	−19.1%	2.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,597	-21	$1,299,512	+3.6%	2.71%
V	Visa Inc. Financial Services	Added	3,565	+40	$1,223,115	+14.8%	2.55%
MSFT	Microsoft Corp Technology	Added	3,247	+49	$1,211,195	+2.3%	2.52%
GS	Goldman Sachs Group Inc Financial Services	Held	1,110	0	$1,122,620	+19.5%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,398	+62	$1,112,267	+13.3%	2.32%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	2,631	+1,000	$1,106,598	+82.5%	2.30%
IBIT	iShares Bitcoin Trust ETF	Added	26,613	+8,997	$885,946	+30.9%	1.84%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	91,959	+36,148	$847,861	+69.0%	1.77%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Added	75,138	+32,300	$782,937	+77.8%	1.63%
EOG	Eog Resources Inc Energy	Held	5,649	0	$732,844	−10.3%	1.53%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Added	46,364	+2,689	$718,642	+10.8%	1.50%
UNP	Union Pacific Corp Industrials	Added	2,619	+19	$712,368	+12.9%	1.48%
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc. Financial Services	Reduced	62,077	-32,088	$685,330	−30.9%	1.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,449	+25	$661,989	−12.1%	1.38%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Reduced	51,444	-21,662	$612,183	−25.8%	1.27%
NUW	Nuveen AMT-Free Municipal Value Fund Financial Services	Added	42,353	+20,848	$609,036	+97.6%	1.27%
NBH	Neuberger Municipal Fund Inc. Financial Services	Reduced	57,631	-11,502	$608,007	−13.4%	1.27%
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	Reduced	91,598	-27,399	$563,327	−21.2%	1.17%
NFLX	Netflix Inc Communication Services	Held	7,870	0	$561,918	−25.7%	1.17%
LEO	Bny Mellon Strategic Municipals, Inc. Financial Services	Reduced	82,963	-30,377	$535,940	−24.8%	1.12%
EOT	Eaton Vance National Municipal Opportunities Trust Financial Services	Reduced	29,513	-4,970	$520,019	−11.9%	1.08%
JNJ	Johnson & Johnson Healthcare	Added	1,966	+53	$499,305	+6.8%	1.04%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Reduced	43,820	-17,392	$486,840	−24.3%	1.01%
TXN	Texas Instruments Inc Technology	Held	1,600	0	$476,912	+53.5%	0.99%
PCQ	Pimco California Municipal Income Fund Financial Services	Reduced	49,735	-21,961	$446,122	−27.5%	0.93%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	Reduced	39,672	-6,327	$436,788	−10.5%	0.91%
ABT	Abbott Laboratories Healthcare	Added	4,695	+95	$426,024	−9.8%	0.89%
UDR	UDR, Inc. Real Estate	Held	10,050	0	$401,196	+18.2%	0.84%
COP	Conocophillips Energy	Held	3,650	0	$379,454	−21.2%	0.79%
PEP	Pepsico Inc Consumer Defensive	Added	2,712	+46	$367,204	−11.3%	0.76%
PMM	Franklin Managed Municipal Income Trust Financial Services	Reduced	54,213	-21,517	$354,553	−23.9%	0.74%
PML	Pimco Municipal Income Fund II Financial Services	Reduced	45,017	-5,241	$342,579	−10.0%	0.71%
LUV	Southwest Airlines Co Industrials	Held	6,382	0	$328,162	+36.9%	0.68%
AVGO	Broadcom Inc. Technology	Added	862	+72	$325,620	+33.2%	0.68%
LLY	ELI LILLY & Co Healthcare	Held	269	0	$322,646	+30.4%	0.67%
FMN	Federated Hermes Premier Municipal Income Fund Financial Services	Reduced	27,495	-1,538	$315,917	−0.4%	0.66%
GLD	Spdr Gold Trust	Added	857	+2	$315,701	−14.2%	0.66%
QCOM	Qualcomm Inc/De Technology	Held	1,696	0	$313,403	+43.5%	0.65%
AXP	American Express Co Financial Services	Held	920	0	$311,190	+11.8%	0.65%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	25,963	-46,292	$301,170	−62.0%	0.63%
PEW	GrabAGun Digital Holdings Inc. Industrials	Held	120,000	0	$273,600	−24.3%	0.57%
NVDA	Nvidia Corp Technology	Held	1,350	0	$270,121	+14.7%	0.56%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	NEW	11,691	NEW	$265,970	NEW	0.55%
SBSI	Southside Bancshares Inc Financial Services	Held	7,438	0	$261,743	+13.2%	0.54%

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.