Latest Ackerman Capital Advisors, LLC Stock Portfolio

Ackerman Capital Advisors, LLC Performance:

2025 Q4: 0.61%YTD: 10.61%2024: -3.79%

Performance for 2025 Q4 is 0.61%, and YTD is 10.61%, and 2024 is -3.79%.

About Ackerman Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Ackerman Capital Advisors, LLC is a hedge fund based in Dallas, TX. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ackerman Capital Advisors, LLC reported an equity portfolio of $498.2 Millions as of 31 Dec, 2025.

The top stock holdings of Ackerman Capital Advisors, LLC are BIL, VTEB, AAXJ. The fund has invested 16.4% of it's portfolio in SPDR SERIES TRUST and 9.9% of portfolio in VANGUARD MUN BD FDS.

The fund managers got completely rid off ISHARES TR (AMPS), TRANE TECHNOLOGIES PLC (TT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD WHITEHALL FDS (VIGI) and BLACKROCK MUNIYIELD QUALITY. Ackerman Capital Advisors, LLC opened new stock positions in ISHARES INC (EMGF), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), NETFLIX INC (NFLX) and GRABAGUN DIGITAL HLDGS INC.

Ackerman Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ackerman Capital Advisors, LLC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	9,357,950
vaneck etf trust	2,496,690
ishares tr	2,412,220
blackrock muniassets fd inc	272,066
blackrock mun income quality	215,234
blackrock muniyield quality	206,819
blackrock muniyield fd inc	182,851
blackrock muniyild qult fd i	176,269

New stocks bought by Ackerman Capital Advisors, LLC

Additions

Ticker	% Inc.
spdr series trust	2,911
netflix inc	900
grabagun digital hldgs inc	500
ishares tr	178
spdr series trust	106
select sector spdr tr	105
putnam managed mun income tr	60.52
blackrock muniholdings quali	54.06

Additions to existing portfolio by Ackerman Capital Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-85.51
vanguard whitehall fds	-79.21
blackrock muniyield quality	-62.54
ishares bitcoin trust etf	-51.42
schwab strategic tr	-36.42
bny mellon mun bd infrastruc	-32.23
vanguard admiral fds inc	-30.37
bny mellon strategic muns in	-30.34

Ackerman Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackboxstocks inc	-74,752
ishares tr	-364,769
trane technologies plc	-213,934
ishares tr	-204,695

Ackerman Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Ackerman Capital Advisors, LLC has about 95.1% of it's holdings in Others sector.

Sector	%
Others	95.1
Energy	1.5

Market Cap. Distribution

Ackerman Capital Advisors, LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.1
MEGA-CAP	3
LARGE-CAP	1.8

Stocks belong to which Index?

About 4.3% of the stocks held by Ackerman Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.7
S&P 500	4.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
LUV	southwest airls co	29.5 %
GOOG	alphabet inc	28.8 %
DHR	danaher corporation	15.5 %
JNJ	johnson & johnson	11.6 %

Top 5 Winners ($)		$
BIL	spdr series trust	1.6 M
VIGI	vanguard whitehall fds	1.4 M
AGT	ishares tr	1.0 M
IAU	ishares gold tr	0.9 M
BIL	spdr series trust	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	mangoceuticals inc	-66.2 %
XLB	select sector spdr tr	-41.6 %
	grabagun digital hldgs inc	-24.2 %
	ishares bitcoin trust etf	-17.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.8 M
XLB	select sector spdr tr	-0.6 M
	ishares bitcoin trust etf	-0.4 M
ACWV	ishares inc	-0.2 M
FNDA	schwab strategic tr	-0.1 M

Ackerman Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ackerman Capital Advisors, LLC

Ackerman Capital Advisors, LLC has 121 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Ackerman Capital Advisors, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.29	5,262	1,430,600	reduced	-1.68

AAXJ	ishares tr	6.46	300,270	32,161,900	added	4.75

AAXJ	ishares tr	1.33	62,084	6,624,360	reduced	-2.41

AAXJ	ishares tr	0.60	55,371	2,983,390	reduced	-3.27

ABT	abbott labs	0.12	4,600	576,334	unchanged	0.00

ACWF	ishares tr	1.62	177,149	8,051,420	added	41.74

ACWF	ishares tr	0.13	2,849	656,780	unchanged	0.00

ACWF	ishares tr	0.12	12,187	584,610	reduced	-4.63

ACWV	ishares inc	3.09	129,734	15,405,900	reduced	-25.08

AGT	ishares tr	2.89	378,319	14,395,000	reduced	-2.76

AGT	ishares tr	0.23	22,559	1,128,180	reduced	-85.51

AGT	ishares tr	0.09	5,257	435,122	reduced	-0.25

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.06	790	273,419	unchanged	0.00

AXP	american express co	0.07	920	340,354	unchanged	0.00

BAC	bank america corp	0.07	6,727	369,963	added	0.01

BGRN	ishares tr	0.12	11,968	572,669	added	2.31

BIL	spdr series trust	16.36	763,821	81,499,800	added	8.12

BIL	spdr series trust	4.76	417,135	23,697,400	reduced	-25.14

BIL	spdr series trust	1.35	299,627	6,750,600	added	2,911