Latest Ackerman Capital Advisors, LLC Stock Portfolio
Ackerman Capital Advisors, LLC Performance:
2025 Q3: 0.42%YTD: 0.73%2024: 1%
Performance for 2025 Q3 is 0.42%, and YTD is 0.73%, and 2024 is 1%.
About Ackerman Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
Ackerman Capital Advisors, LLC is a hedge fund based in DALLAS, TX. On 01-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $439.2 Millions. In it's latest 13F Holdings report, Ackerman Capital Advisors, LLC reported an equity portfolio of $477.7 Millions as of 30 Sep, 2025.
The top stock holdings of Ackerman Capital Advisors, LLC are BIL, VTEB, BIL. The fund has invested 15.5% of it's portfolio in SPDR SERIES TRUST and 10.4% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off INVESCO MUN OPPORTUNITY TR and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AGT) and BLACKROCK MUNIYIELD QUALITY. Ackerman Capital Advisors, LLC opened new stock positions in BLACKROCK MUN TARGET TERM TR, TESLA INC (TSLA) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO CALIF MUN INCOME FD, SPDR SERIES TRUST (BIL) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Ackerman Capital Advisors, LLC are BIL, VTEB, BIL. The fund has invested 15.5% of it's portfolio in SPDR SERIES TRUST and 10.4% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off INVESCO MUN OPPORTUNITY TR and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AGT) and BLACKROCK MUNIYIELD QUALITY. Ackerman Capital Advisors, LLC opened new stock positions in BLACKROCK MUN TARGET TERM TR, TESLA INC (TSLA) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO CALIF MUN INCOME FD, SPDR SERIES TRUST (BIL) and VANGUARD INTL EQUITY INDEX F (VEU).
Ackerman Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ackerman Capital Advisors, LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock mun target term tr | 452,749 |
| tesla inc | 275,726 |
| vanguard world fd | 207,139 |
| putnam mun opportunities tr | 206,858 |
| nuveen select mat mun fd | 190,200 |
| nuveen mun value fd inc | 144,048 |
| putnam managed mun income tr | 141,421 |
| mfs mun income tr | 127,425 |
New stocks bought by Ackerman Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco calif mun income fd | 261 |
| eaton vance natl mun opport | 102 |
| spdr series trust | 49.79 |
| vanguard intl equity index f | 44.51 |
| nyli mackay definedterm muni | 34.35 |
| neuberger berman mun fd inc | 24.95 |
| nuveen amt-free mun value fd | 21.55 |
| ishares inc | 21.27 |
Additions to existing portfolio by Ackerman Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -83.26 |
| ishares tr | -40.73 |
| blackrock muniyield quality | -22.87 |
| bny mellon strategic mun bd | -19.08 |
| blackrock munivest fd inc | -16.65 |
| western asset managed muns f | -15.17 |
| bny mellon mun bd infrastruc | -12.96 |
| bny mellon strategic muns in | -12.45 |
Ackerman Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco mun opportunity tr | -256,278 |
| blackrock n y mun income tru | -127,982 |
| blackrock muniyield quality | -113,656 |
| blackrock mun income quality | -115,621 |
| verisign inc | -205,337 |
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.
| Sector | % |
|---|---|
| Others | 94.9 |
| Energy | 1.6 |
Market Cap. Distribution
Ackerman Capital Advisors, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 3 |
| LARGE-CAP | 1.9 |
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 | 95.6 |
| S&P 500 | 4.3 |
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 117 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ackerman Capital Advisors, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 5,352 | 1,362,850 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 6.39 | 286,654 | 30,525,800 | added | 17.53 | ||
| AAXJ | ishares tr | 1.42 | 63,620 | 6,793,340 | reduced | -3.7 | ||
| AAXJ | ishares tr | 0.65 | 57,244 | 3,096,330 | added | 3.4 | ||
| ABT | abbott labs | 0.13 | 4,600 | 616,124 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.16 | 124,979 | 5,522,820 | added | 4.58 | ||
| ACWF | ishares tr | 0.14 | 2,849 | 646,352 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.13 | 12,779 | 611,859 | reduced | -2.22 | ||
| ACWV | ishares inc | 4.35 | 173,163 | 20,765,700 | added | 21.27 | ||
| AGT | ishares tr | 2.89 | 389,065 | 13,804,000 | reduced | -5.89 | ||
| AGT | ishares tr | 1.67 | 155,677 | 7,975,330 | added | 3.37 | ||
| AGT | ishares tr | 0.09 | 5,270 | 419,861 | reduced | -40.73 | ||
| AMPS | ishares tr | 0.08 | 4,300 | 364,769 | reduced | -1.15 | ||
| AVGO | broadcom inc | 0.06 | 790 | 260,629 | unchanged | 0.00 | ||
| AXP | american express co | 0.06 | 920 | 305,587 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.07 | 6,726 | 347,005 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.12 | 11,698 | 561,855 | unchanged | 0.00 | ||
| BIL | spdr series trust | 15.46 | 706,472 | 73,833,400 | added | 5.13 | ||
| BIL | spdr series trust | 6.46 | 557,251 | 30,832,700 | added | 18.28 | ||
| BIL | spdr series trust | 0.83 | 86,660 | 3,949,100 | unchanged | 0.00 | ||