Ackerman Capital Advisors, LLC
CIK 0001699506
Annualised vol
0.702819%
Beta
0.034653
HHI
541.717631
Top-10 weight
58.948905%
VaR 95%
0.062916%
VaR 99%
0.125629%
Max drawdown
1.410669%
Matched value
4.576403%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ATMP | REDUCED | 113,761 | 113,838 | -0.07% | 4,972,493 |
| GOOGL | UNCHANGED | 8,914 | 8,914 | 0.0% | 3,185,596 |
| AAPL | ADDED | 5,298 | 5,262 | 0.68% | 1,533,110 |
| CVX | ADDED | 7,880 | 7,807 | 0.94% | 1,306,189 |
| V | ADDED | 3,565 | 3,525 | 1.13% | 1,223,116 |
| MSFT | ADDED | 3,247 | 3,198 | 1.53% | 1,211,196 |
| GS | UNCHANGED | 1,110 | 1,110 | 0.0% | 1,122,621 |
| JPM | ADDED | 3,398 | 3,336 | 1.86% | 1,112,267 |
| TSLA | ADDED | 2,631 | 1,631 | 61.31% | 1,106,599 |
| IBIT | ADDED | 26,613 | 17,616 | 51.07% | 885,947 |
| MCD | ADDED | 2,449 | 2,424 | 1.03% | 661,989 |
| NFLX | UNCHANGED | 7,870 | 7,870 | 0.0% | 561,918 |
| JNJ | ADDED | 1,966 | 1,913 | 2.77% | 499,305 |
| MQY | REDUCED | 43,820 | 61,212 | -28.41% | 486,840 |
| ABT | ADDED | 4,695 | 4,600 | 2.07% | 426,024 |
| UDR | UNCHANGED | 10,050 | 10,050 | 0.0% | 401,196 |
| COP | UNCHANGED | 3,650 | 3,650 | 0.0% | 379,454 |
| PEP | ADDED | 2,712 | 2,666 | 1.73% | 367,205 |
| AVGO | ADDED | 862 | 790 | 9.11% | 325,621 |
| LLY | UNCHANGED | 269 | 269 | 0.0% | 322,647 |
| AXP | UNCHANGED | 920 | 920 | 0.0% | 311,190 |
| NVDA | UNCHANGED | 1,350 | 1,350 | 0.0% | 270,122 |
| SBSI | UNCHANGED | 7,438 | 7,438 | 0.0% | 261,743 |
| TT | UNCHANGED | 507 | 507 | 0.0% | 249,018 |
| HD | NEW | 597 | - | - | 210,550 |
| C | NEW | 1,464 | - | - | 204,901 |
| MGRX | UNCHANGED | 34,500 | 34,500 | 0.0% | 13,110 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 79,810,056 | 16.07 | 670729.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 48,074,924 | 9.68 | 950473.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,654,153 | 5.97 | 275545.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 26,201,027 | 5.28 | 280585.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,967,033 | 4.42 | 649144.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 20,884,374 | 4.21 | 343550.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 20,598,825 | 4.15 | 209764.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 15,853,293 | 3.19 | 379084.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,278,761 | 3.08 | 184437.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 14,412,691 | 2.9 | 119876.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 9,550,789 | 1.92 | 164244.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,314,147 | 1.88 | 267571.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 9,199,708 | 1.85 | 174369.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,042,380 | 1.82 | 182490.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,949,315 | 1.6 | 105275.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 7,576,453 | 1.53 | 40281.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,521,512 | 1.51 | 30954.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,207,769 | 1.45 | 122207.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,135,497 | 1.44 | 196787.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 6,946,185 | 1.4 | 320396.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,817,594 | 1.37 | 64033.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,533,727 | 1.32 | 109461.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,186,597 | 1.25 | 28388.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,066,597 | 1.22 | 16589.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,039,065 | 1.22 | 109443.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,741,632 | 1.16 | 57034.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,972,493 | 1.0 | 113761.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 4,818,037 | 0.97 | 100449.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,642,293 | 0.73 | 46750.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,469,607 | 0.7 | 4633.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,240,802 | 0.65 | 169498.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,185,596 | 0.64 | 8914.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,041,909 | 0.61 | 57211.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,017,360 | 0.61 | 44107.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,646,178 | 0.53 | 19355.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,611,976 | 0.53 | 102190.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,978,301 | 0.4 | 16861.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,748,023 | 0.35 | 44053.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,607,764 | 0.32 | 7327.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,533,110 | 0.31 | 5298.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,317,827 | 0.27 | 51039.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,306,189 | 0.26 | 7880.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,299,513 | 0.26 | 2597.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,242,730 | 0.25 | 7918.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,241,935 | 0.25 | 8095.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,223,116 | 0.25 | 3565.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,211,196 | 0.24 | 3247.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,154,206 | 0.23 | 39339.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,137,994 | 0.23 | 22490.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,122,621 | 0.23 | 1110.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,112,267 | 0.22 | 3398.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,036,073 | 0.21 | 5438.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 956,120 | 0.19 | 11184.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 885,947 | 0.18 | 26613.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 851,624 | 0.17 | 5389.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 847,862 | 0.17 | 91959.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 782,938 | 0.16 | 75138.0 | |
| - | EOG RES INC | COM | 26875P101 | 732,845 | 0.15 | 5649.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 720,712 | 0.15 | 2849.0 | |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 718,642 | 0.14 | 46364.0 | |
| - | UNION PAC CORP | COM | 907818108 | 712,368 | 0.14 | 2619.0 | |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 685,330 | 0.14 | 62077.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 661,989 | 0.13 | 2449.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 649,933 | 0.13 | 12187.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 612,184 | 0.12 | 51444.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 609,036 | 0.12 | 42353.0 | |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 608,007 | 0.12 | 57631.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 591,961 | 0.12 | 12486.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 563,328 | 0.11 | 91598.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 561,918 | 0.11 | 7870.0 |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 535,941 | 0.11 | 82963.0 | |
| - | EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 520,019 | 0.1 | 29513.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 499,305 | 0.1 | 1966.0 |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 486,840 | 0.1 | 43820.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 476,912 | 0.1 | 1600.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 462,248 | 0.09 | 5257.0 | |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 446,123 | 0.09 | 49735.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 443,587 | 0.09 | 18860.0 | |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 436,789 | 0.09 | 39672.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 426,024 | 0.09 | 4695.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 420,600 | 0.08 | 1000.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 410,780 | 0.08 | 2300.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 406,197 | 0.08 | 6041.0 | |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 401,196 | 0.08 | 10050.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 379,454 | 0.08 | 3650.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 367,205 | 0.07 | 2712.0 |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 354,553 | 0.07 | 54213.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 342,579 | 0.07 | 45017.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 340,887 | 0.07 | 10961.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 328,162 | 0.07 | 6382.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 325,621 | 0.07 | 862.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 322,647 | 0.06 | 269.0 |
| - | FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 315,918 | 0.06 | 27495.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 315,702 | 0.06 | 857.0 | |
| - | QUALCOMM INC | COM | 747525103 | 313,404 | 0.06 | 1696.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 311,190 | 0.06 | 920.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 301,171 | 0.06 | 25963.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 296,090 | 0.06 | 2485.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 288,019 | 0.06 | 2178.0 | |
| - | GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 273,600 | 0.06 | 120000.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 270,122 | 0.05 | 1350.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 265,970 | 0.05 | 11691.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 265,399 | 0.05 | 631.0 |
| SBSI | UNCHANGED | SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 261,743 | 0.05 | 7438.0 |
| - | TARGA RES CORP | COM | 87612G101 | 259,560 | 0.05 | 968.0 | |
| - | NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 252,164 | 0.05 | 26769.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 250,124 | 0.05 | 3417.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 249,018 | 0.05 | 507.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 245,867 | 0.05 | 2986.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 237,719 | 0.05 | 1248.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 237,180 | 0.05 | 2832.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 226,982 | 0.05 | 2358.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 223,617 | 0.05 | 21216.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 222,187 | 0.04 | 39535.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 211,765 | 0.04 | 3716.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 210,550 | 0.04 | 597.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 210,300 | 0.04 | 500.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 210,300 | 0.04 | 500.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 204,901 | 0.04 | 1464.0 |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 156,735 | 0.03 | 16799.0 | |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 121,267 | 0.02 | 11694.0 | |
| MGRX | UNCHANGED | MANGOCEUTICALS INC | COM NEW | 56270V205 | 13,110 | 0.0 | 34500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 496,591,307 | 122 | 0.702819 | 0.034653 | 1.410669 |
| 2026-03-31 | 2026-05-05 | 488,351,826 | 115 | 0.620389 | 0.030442 | 1.265467 |
| 2025-12-31 | 2026-02-11 | 515,218,635 | 121 | 0.616013 | 0.030256 | 1.206752 |
| 2025-09-30 | 2025-10-22 | 477,684,562 | 117 | 0.622488 | 0.030653 | 1.220425 |
| 2025-03-31 | 2025-05-09 | 378,618,655 | 109 | 0.596929 | 0.028573 | 1.242313 |
| 2024-12-31 | 2025-02-04 | 381,409,145 | 100 | 0.605357 | 0.029165 | 1.225774 |