The Analysis of Ackerman Capital Advisors, LLC's Holdings

Currently, Ackerman Capital Advisors, LLC holds 121 types of securities in its portfolio with a total value $498.2M. In the most recent quarter, they have increased their positions in PICK (+182.3K shares, valued at $9.4M), BWX (+289.7K shares, valued at $6.5M), SPYG (+57.3K shares, valued at $6.1M); decreased their positions in SPYV (-140.1K shares, valued at $8.0M), IAGG (-133.1K shares, valued at $6.7M), ACWV (-43.4K shares, valued at $5.2M); initiated new positions in PICK (+182.3K shares, valued at $9.4M), EMLC (+96.7K shares, valued at $2.5M), EEM (+44.1K shares, valued at $2.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST763.8K shares8.12%2025-12-312026-02-11

VTEB VANGUARD MUN BD FDS980.9K shares-0.75%2025-12-312026-02-11

MUB ISHARES TR300.3K shares4.75%2025-12-312026-02-11

VIGI VANGUARD WHITEHALL FDS313.1K shares16.10%2025-12-312026-02-11

SPYV SPDR SERIES TRUST417.1K shares-25.14%2025-12-312026-02-11

VYMI VANGUARD WHITEHALL FDS261.1K shares0.25%2025-12-312026-02-11

SCHG SCHWAB STRATEGIC TR617.7K shares2.09%2025-12-312026-02-11

ACWV ISHARES INC129.7K shares-25.08%2025-12-312026-02-11

Sponsored

IVLU ISHARES TR378.3K shares-2.76%2025-12-312026-02-11

IEMG ISHARES INC147.8K shares-1.72%2025-12-312026-02-11

PICK ISHARES INC182.3K sharesnew addition2025-12-312026-02-11

ISHARES GOLD TR ISHARES GOLD TR105.8K shares2.57%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F152.0K shares4.14%2025-12-312026-02-11

IQLT ISHARES TR177.1K shares41.74%2025-12-312026-02-11

SCHV SCHWAB STRATEGIC TR263.7K shares-36.42%2025-12-312026-02-11

FNDF SCHWAB STRATEGIC TR164.1K shares-7.86%2025-12-312026-02-11

Sponsored

VBR VANGUARD INDEX FDS35.0K shares0.18%2025-12-312026-02-11

VGIT VANGUARD SCOTTSDALE FDS116.9K shares16.28%2025-12-312026-02-11

IUSG ISHARES TR41.0K shares178.58%2025-12-312026-02-11

BWX SPDR SERIES TRUST299.6K shares2911.33%2025-12-312026-02-11

SCHE SCHWAB STRATEGIC TR205.5K shares-1.80%2025-12-312026-02-11

SUB ISHARES TR62.1K shares-2.41%2025-12-312026-02-11

SGOV ISHARES TR58.6K shares-2.85%2025-12-312026-02-11

VGLT VANGUARD SCOTTSDALE FDS104.2K shares3.69%2025-12-312026-02-11

Sponsored

VBK VANGUARD INDEX FDS18.7K shares-3.57%2025-12-312026-02-11

VTV VANGUARD INDEX FDS29.0K shares-20.80%2025-12-312026-02-11

SHM SPDR SERIES TRUST105.1K shares106.62%2025-12-312026-02-11

DJP BARCLAYS BANK PLC116.9K shares0.69%2025-12-312026-02-11

TFI SPDR SERIES TRUST86.4K shares-0.25%2025-12-312026-02-11

BSV VANGUARD BD INDEX FDS45.0K shares5.97%2025-12-312026-02-11

IVV ISHARES TR4.7K shares0.00%2025-12-312026-02-11

IGIB ISHARES TR55.4K shares-3.27%2025-12-312026-02-11

Sponsored

ET ENERGY TRANSFER L P169.5K shares0.00%2025-12-312026-02-11

ALPHABET INC ALPHABET INC8.9K shares0.00%2025-12-312026-02-11

EMLC VANECK ETF TRUST96.7K sharesnew addition2025-12-312026-02-11

EEM ISHARES TR44.1K sharesnew addition2025-12-312026-02-11

XOM EXXON MOBIL CORP19.4K shares-1.14%2025-12-312026-02-11

MSFT MICROSOFT CORP3.4K shares0.00%2025-12-312026-02-11

SCMB SCHWAB STRATEGIC TR63.1K shares-7.07%2025-12-312026-02-11

FNDE SCHWAB STRATEGIC TR44.5K shares-0.35%2025-12-312026-02-11

Sponsored

VIOV VANGUARD ADMIRAL FDS INC15.9K shares-10.64%2025-12-312026-02-11

QUAL ISHARES TR7.4K shares0.00%2025-12-312026-02-11

AAPL APPLE INC5.3K shares-1.68%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares-2.39%2025-12-312026-02-11

V VISA INC3.5K shares0.00%2025-12-312026-02-11

CVX CHEVRON CORP NEW7.8K shares0.00%2025-12-312026-02-11

VT VANGUARD INTL EQUITY INDEX F8.1K shares0.00%2025-12-312026-02-11

IAGG ISHARES TR22.6K shares-85.51%2025-12-312026-02-11

Sponsored

JPM JPMORGAN CHASE & CO.3.4K shares-0.68%2025-12-312026-02-11

LEO BNY MELLON STRATEGIC MUNS IN156.9K shares-30.34%2025-12-312026-02-11

MVT BLACKROCK MUNIVEST FD II INC91.7K shares-20.93%2025-12-312026-02-11

MMD NYLI MACKAY DEFINEDTERM MUNI66.6K shares41.85%2025-12-312026-02-11

VYM VANGUARD WHITEHALL FDS6.9K shares-2.13%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC1.1K shares0.00%2025-12-312026-02-11

NBH NEUBERGER MUN FD INC93.0K shares3.53%2025-12-312026-02-11

BLE BLACKROCK MUNI INCOME TR II90.1K shares-24.55%2025-12-312026-02-11

Sponsored

HGER HARBOR ETF TRUST37.3K shares-1.10%2025-12-312026-02-11

VIOG VANGUARD ADMIRAL FDS INC7.5K shares-30.37%2025-12-312026-02-11

DMB BNY MELLON MUN BD INFRASTRUC82.2K shares-32.23%2025-12-312026-02-11

IBIT ISHARES BITCOIN TRUST ETF17.1K shares-51.42%2025-12-312026-02-11

XLK SELECT SECTOR SPDR TR5.4K shares105.44%2025-12-312026-02-11

DSM BNY MELLON STRATEGIC MUN BD122.3K shares-3.76%2025-12-312026-02-11

MCD MCDONALDS CORP2.4K shares-1.78%2025-12-312026-02-11

NFLX NETFLIX INC7.9K shares900.00%2025-12-312026-02-11

Sponsored

MHD BLACKROCK MUNIHOLDINGS FD IN60.8K shares-12.98%2025-12-312026-02-11

BKN BLACKROCK INVT QUALITY MUN T59.4K shares28.24%2025-12-312026-02-11

CRBN ISHARES TR2.8K shares0.00%2025-12-312026-02-11

BFK BLACKROCK MUN INCOME TR61.6K shares-11.71%2025-12-312026-02-11

EOT EATON VANCE NATL MUN OPPORT36.4K shares14.64%2025-12-312026-02-11

UNP UNION PAC CORP2.6K shares0.00%2025-12-312026-02-11

EOG EOG RES INC5.6K shares-0.91%2025-12-312026-02-11

IMTM ISHARES TR12.2K shares-4.63%2025-12-312026-02-11

Sponsored

ABT ABBOTT LABS4.6K shares0.00%2025-12-312026-02-11

EAGG ISHARES TR12.0K shares2.31%2025-12-312026-02-11

PEP PEPSICO INC3.8K shares-0.68%2025-12-312026-02-11

PCQ PIMCO CALIF MUN INCOME FD60.3K shares36.57%2025-12-312026-02-11

COP CONOCOPHILLIPS5.5K shares-0.51%2025-12-312026-02-11

BTT BLACKROCK MUN TARGET TERM TR21.1K shares4.61%2025-12-312026-02-11

PZA INVESCO EXCH TRADED FD TR II19.6K shares-17.32%2025-12-312026-02-11

IGRO ISHARES TR5.3K shares-0.25%2025-12-312026-02-11

Sponsored

VWOB VANGUARD WHITEHALL FDS6.0K shares-79.21%2025-12-312026-02-11

NUW NUVEEN AMT-FREE MUN VALUE FD27.7K shares-1.32%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON1.9K shares0.00%2025-12-312026-02-11

BAC BANK AMERICA CORP6.7K shares0.01%2025-12-312026-02-11

UDR UDR INC10.1K shares0.00%2025-12-312026-02-11

PEW GRABAGUN DIGITAL HLDGS INC120.0K shares500.00%2025-12-312026-02-11

MMU WESTERN ASSET MANAGED MUNS F34.5K shares-3.64%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO920 shares0.00%2025-12-312026-02-11

Sponsored

SLYG SPDR SERIES TRUST3.6K shares0.19%2025-12-312026-02-11

GLD SPDR GOLD TR855 shares18.59%2025-12-312026-02-11

IJT ISHARES TR2.3K shares0.00%2025-12-312026-02-11

FNDX SCHWAB STRATEGIC TR11.1K shares0.00%2025-12-312026-02-11

DIS DISNEY WALT CO2.6K shares0.00%2025-12-312026-02-11

QCOM QUALCOMM INC1.7K shares0.00%2025-12-312026-02-11

LLY ELI LILLY & CO269 shares-1.10%2025-12-312026-02-11

DHR DANAHER CORPORATION1.2K shares0.00%2025-12-312026-02-11

Sponsored

FMN FEDERATED HERMES PREM MUNI I25.6K shares-6.25%2025-12-312026-02-11

TSLA TESLA INC620 shares0.00%2025-12-312026-02-11

TXN TEXAS INSTRS INC1.6K shares0.00%2025-12-312026-02-11

BROADCOM INC BROADCOM INC790 shares0.00%2025-12-312026-02-11

MUA BLACKROCK MUNIASSETS FD INC25.4K sharesnew addition2025-12-312026-02-11

LUV SOUTHWEST AIRLS CO6.4K shares0.00%2025-12-312026-02-11

ESGV VANGUARD WORLD FD2.2K shares0.00%2025-12-312026-02-11

NVDA NVIDIA CORPORATION1.3K shares0.00%2025-12-312026-02-11

Sponsored

PMO PUTNAM MUN OPPORTUNITIES TR22.5K shares12.36%2025-12-312026-02-11

PMM PUTNAM MANAGED MUN INCOME TR37.6K shares60.52%2025-12-312026-02-11

SBR SABINE RTY TR3.4K shares0.00%2025-12-312026-02-11

NIM NUVEEN SELECT MAT MUN FD24.4K shares18.80%2025-12-312026-02-11

SBSI SOUTHSIDE BANCSHARES INC7.4K shares0.00%2025-12-312026-02-11

BYM BLACKROCK MUN INCOME QUALITY19.7K sharesnew addition2025-12-312026-02-11

VSGX VANGUARD WORLD FD3.0K shares0.00%2025-12-312026-02-11

MQT BLACKROCK MUNIYIELD QUALITY20.6K sharesnew addition2025-12-312026-02-11

Sponsored

HD HOME DEPOT INC597 shares0.00%2025-12-312026-02-11

MFM MFS MUN INCOME TR35.0K shares48.02%2025-12-312026-02-11

MUE BLACKROCK MUNIHOLDINGS QUALI18.9K shares54.06%2025-12-312026-02-11

MYD BLACKROCK MUNIYIELD FD INC17.4K sharesnew addition2025-12-312026-02-11

NUV NUVEEN MUN VALUE FD INC19.6K shares22.19%2025-12-312026-02-11

MQY BLACKROCK MUNIYILD QULT FD I15.6K sharesnew addition2025-12-312026-02-11

MYI BLACKROCK MUNIYIELD QUALITY15.6K shares-62.54%2025-12-312026-02-11

MVF BLACKROCK MUNIVEST FD INC19.3K shares-16.86%2025-12-312026-02-11

Sponsored

MANGOCEUTICALS INC MANGOCEUTICALS INC34.5K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available