Ackerman Capital Advisors, LLC
Filing Date
Global Rank
#6,626
/ 8,336
▲ 301
Top Industry
Asset Management
29.7%
3Y Alpha vs SPY
-7.0%
Period ended 3 months ago
Filed May 5, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.2%
SPY
+74.2%
Annualised alpha
-6.8%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 33.2% | $16,061,201 |
| Unclassified | 21.3% | $10,327,862 |
| Energy | 20.6% | $9,968,456 |
| Communication Services | 7.3% | $3,547,273 |
| Technology | 7.3% | $3,528,231 |
| Industrials | 3.0% | $1,443,070 |
| Healthcare | 3.0% | $1,436,353 |
| Consumer Cyclical | 2.8% | $1,359,678 |
| Consumer Defensive | 0.9% | $414,003 |
| Real Estate | 0.7% | $339,489 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
1 positions ·
$339,489 total
· Real Estate only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UDR |
UDR, Inc.
Real Estate
|
Held | 10,050 | $339,489 | 100.00% |