Latest Ackerman Capital Advisors, LLC Stock Portfolio

$488Million– No. of Holdings #114

Ackerman Capital Advisors, LLC Performance:

2026 Q1: -0.84%YTD: -0.84%2025: 11.7%

Performance for 2026 Q1 is -0.84%, and YTD is -0.84%, and 2025 is 11.7%.

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

Ackerman Capital Advisors, LLC is a hedge fund based in Dallas, TX. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ackerman Capital Advisors, LLC reported an equity portfolio of $488.4 Millions as of 31 Mar, 2026.

The top stock holdings of Ackerman Capital Advisors, LLC are BIL, VTEB, AAXJ. The fund has invested 15.3% of it's portfolio in SPDR SERIES TRUST and 9.8% of portfolio in VANGUARD MUN BD FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), BLACKROCK MUNIVEST FD II INC and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in NYLI MACKAY DEFINEDTERM MUNI, CONOCOPHILLIPS (COP) and SPDR SERIES TRUST (BIL). Ackerman Capital Advisors, LLC opened new stock positions in PIMCO MUN INCOME FD II, TARGA RES CORP (TRGP) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIYILD QULT FD I, ISHARES INC (EMGF) and VANECK ETF TRUST (BUZZ).

Ackerman Capital Advisors, LLC Equity Portfolio Value

Last Reported on: 05 May, 2026

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

Our best estimate is that Ackerman Capital Advisors, LLC made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco mun income fd ii	380,453
targa res corp	242,707
trane technologies plc	211,287
ishares tr	200,831
abrdn natl mun income fd	152,966
alliancebernstein natl mun i	150,718

New stocks bought by Ackerman Capital Advisors, LLC

Additions

Ticker	% Inc.
blackrock muniyild qult fd i	363
blackrock muniyield quality	293
nuveen mun value fd inc	184
putnam managed mun income tr	101
blackrock muniassets fd inc	81.08
putnam mun opportunities tr	70.79
mfs mun income tr	29.04
western asset managed muns f	24.18

Additions to existing portfolio by Ackerman Capital Advisors, LLC

Reductions

Ticker	% Reduced
nyli mackay definedterm muni	-34.42
conocophillips	-33.03
spdr series trust	-32.2
pepsico inc	-30.08
bny mellon strategic muns in	-27.77
neuberger mun fd inc	-25.64
nuveen amt-free mun value fd	-22.44
vanguard whitehall fds	-21.77

Ackerman Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock munivest fd ii inc	-991,504
blackrock muni income tr ii	-940,477
spdr series trust	-3,951,360
blackrock mun income tr	-617,517
blackrock invt quality mun t	-664,989
blackrock mun target term tr	-481,228
blackrock muniyield quality	-206,819
blackrock mun income quality	-215,234

Ackerman Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Ackerman Capital Advisors, LLC has about 94.9% of it's holdings in Others sector.

Others
Energy

Sector	%
Others	94.9
Energy	2

Market Cap. Distribution

Ackerman Capital Advisors, LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	94.9
MEGA-CAP	3.5
LARGE-CAP	1.5

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.

Others
S&P 500

Index	%
Others	95.6
S&P 500	4.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
EOG	eog res inc	37.7 %
CVX	chevron corporation	35.8 %
COP	conocophillips	34.2 %
OIL	barclays bank plc	27.6 %

Top 5 Winners ($)		$
OIL	barclays bank plc	1.2 M
VIGI	vanguard whitehall fds	1.1 M
XOM	exxon mobil corp	1.0 M
EMGF	ishares inc	1.0 M
IAU	ishares gold tr	0.7 M

Top 5 Losers (%)		%
	mangoceuticals inc	-51.3 %
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp	-22.6 %
	ishares bitcoin trust etf	-22.4 %
AXP	american express co	-18.2 %

Top 5 Losers ($)		$
BIL	spdr series trust	-6.7 M
FNDA	schwab strategic tr	-2.2 M
VIGI	vanguard whitehall fds	-0.9 M
IJR	ishares tr	-0.5 M
VTEB	vanguard mun bd fds	-0.4 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 114 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. OIL was the most profitable stock for Ackerman Capital Advisors, LLC last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.27	5,262	1,335,510	unchanged	0.00

AAXJ	ishares tr	6.18	284,162	30,163,800	reduced	-5.36

AAXJ	ishares tr	1.45	66,619	7,094,920	added	7.3

AAXJ	ishares tr	0.64	58,411	3,108,630	added	5.49

ABT	abbott laboratories	0.10	4,600	472,282	unchanged	0.00

ACWF	ishares tr	1.80	190,637	8,813,150	added	7.61

ACWF	ishares tr	0.13	2,849	634,781	unchanged	0.00

ACWF	ishares tr	0.12	12,187	585,220	unchanged	0.00

ACWV	ishares inc	3.17	129,439	15,469,300	reduced	-0.23

AGT	ishares tr	3.08	379,411	15,055,000	added	0.29

AGT	ishares tr	0.23	22,787	1,140,260	added	1.01

AGT	ishares tr	0.09	5,257	440,379	unchanged	0.00

AMPS	ishares tr	0.04	2,198	200,831	new

AVGO	broadcom inc	0.05	790	244,513	unchanged	0.00

AXP	american express co	0.06	920	278,282	unchanged	0.00

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.12	12,435	591,284	added	3.9

BIL	spdr series trust	15.29	762,853	74,690,900	reduced	-0.13

BIL	spdr series trust	4.77	411,446	23,279,600	reduced	-1.36

BIL	spdr series trust	1.44	321,009	7,046,150	added	7.14