Holders — by stockHoldings — by fund
Ackerman Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001699506
$496.6M
disclosed book value
119
positions
16.1%
largest position share
Positions, as of 2026-06-30
top 100 of 119 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 670,729 | $79.8M | 16.1% |
| 2 | VTEBVANGUARD MUN BD FDS | 950,473 | $48.1M | 9.7% |
| 3 | MUBISHARES TR | 275,545 | $29.7M | 6% |
| 4 | VIGIVANGUARD WHITEHALL FDS | 280,585 | $26.2M | 5.3% |
| 5 | SCHGSCHWAB STRATEGIC TR | 649,144 | $22.0M | 4.4% |
| 6 | SPYVSPDR SERIES TRUST | 343,550 | $20.9M | 4.2% |
| 7 | VYMIVANGUARD WHITEHALL FDS | 209,764 | $20.6M | 4.1% |
| 8 | IVLUISHARES TR | 379,084 | $15.9M | 3.2% |
| 9 | IEMGISHARES INC | 184,437 | $15.3M | 3.1% |
| 10 | ACWVISHARES INC | 119,876 | $14.4M | 2.9% |
| 11 | PICKISHARES INC | 164,244 | $9.6M | 1.9% |
| 12 | SCHVSCHWAB STRATEGIC TR | 267,571 | $9.3M | 1.9% |
| 13 | FNDFSCHWAB STRATEGIC TR | 174,369 | $9.2M | 1.9% |
| 14 | IQLTISHARES TR | 182,490 | $9.0M | 1.8% |
| 15 | IAUISHARES GOLD TR | 105,275 | $7.9M | 1.6% |
| 16 | IUSGISHARES TR | 40,281 | $7.6M | 1.5% |
| 17 | VBRVANGUARD INDEX FDS | 30,954 | $7.5M | 1.5% |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 122,207 | $7.2M | 1.5% |
| 19 | SCHESCHWAB STRATEGIC TR | 196,787 | $7.1M | 1.4% |
| 20 | BWXSPDR SERIES TRUST | 320,396 | $6.9M | 1.4% |
| 21 | SUBISHARES TR | 64,033 | $6.8M | 1.4% |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 109,461 | $6.5M | 1.3% |
| 23 | VTVVANGUARD INDEX FDS | 28,388 | $6.2M | 1.2% |
| 24 | VBKVANGUARD INDEX FDS | 16,589 | $6.1M | 1.2% |
| 25 | VGLTVANGUARD SCOTTSDALE FDS | 109,443 | $6.0M | 1.2% |
| 26 | SGOVISHARES TR | 57,034 | $5.7M | 1.2% |
| 27 | DJPBARCLAYS BANK PLC | 113,761 | $5.0M | 1% |
| 28 | SHMSPDR SERIES TRUST | 100,449 | $4.8M | 1% |
| 29 | BSVVANGUARD BD INDEX FDS | 46,750 | $3.6M | 0.7% |
| 30 | IVVISHARES TR | 4,633 | $3.5M | 0.7% |
| 31 | ETENERGY TRANSFER L P | 169,498 | $3.2M | 0.7% |
| 32 | GOOGLALPHABET INC | 8,914 | $3.2M | 0.6% |
| 33 | IGIBISHARES TR | 57,211 | $3.0M | 0.6% |
| 34 | EEMISHARES TR | 44,107 | $3.0M | 0.6% |
| 35 | EXMOCEXXON MOBIL CORP | 19,355 | $2.6M | 0.5% |
| 36 | EMLCVANECK ETF TRUST | 102,190 | $2.6M | 0.5% |
| 37 | VIOVVANGUARD ADMIRAL FDS INC | 16,861 | $2.0M | 0.4% |
| 38 | FNDESCHWAB STRATEGIC TR | 44,053 | $1.7M | 0.4% |
| 39 | QUALISHARES TR | 7,327 | $1.6M | 0.3% |
| 40 | AAPLAPPLE INC | 5,298 | $1.5M | 0.3% |
| 41 | SCMBSCHWAB STRATEGIC TR | 51,039 | $1.3M | 0.3% |
| 42 | CVXCHEVRON CORPORATION | 7,880 | $1.3M | 0.3% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,597 | $1.3M | 0.3% |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 7,918 | $1.2M | 0.3% |
| 45 | VIOGVANGUARD ADMIRAL FDS INC | 8,095 | $1.2M | 0.3% |
| 46 | VVISA INC | 3,565 | $1.2M | 0.2% |
| 47 | MSFTMICROSOFT CORP | 3,247 | $1.2M | 0.2% |
| 48 | HGERHARBOR ETF TRUST | 39,339 | $1.2M | 0.2% |
| 49 | IAGGISHARES TR | 22,490 | $1.1M | 0.2% |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,110 | $1.1M | 0.2% |
| 51 | JPMJPMORGAN CHASE & CO | 3,398 | $1.1M | 0.2% |
| 52 | XLKSELECT SECTOR SPDR TR | 5,438 | $1.0M | 0.2% |
| 53 | VXUSVANGUARD STAR FDS | 11,184 | $956,120 | 0.2% |
| 54 | IBITISHARES BITCOIN TRUST ETF | 26,613 | $885,947 | 0.2% |
| 55 | VYMVANGUARD WHITEHALL FDS | 5,389 | $851,624 | 0.2% |
| 56 | NUVNUVEEN MUN VALUE FD INC | 91,959 | $847,862 | 0.2% |
| 57 | TSLATESLA INCCALL | 2,000 | $841,200 | 0.2% |
| 58 | MMUWESTERN ASSET MANAGED MUNS F | 75,138 | $782,938 | 0.2% |
| 59 | EOGEOG RES INC | 5,649 | $732,845 | 0.1% |
| 60 | CRBNISHARES TR | 2,849 | $720,712 | 0.1% |
| 61 | MMDNYLI MACKAY DEFINEDTERM MUNI | 46,364 | $718,642 | 0.1% |
| 62 | UNPUNION PAC CORP | 2,619 | $712,368 | 0.1% |
| 63 | DMBBNY MELLON MUN BD INFRASTRUC | 62,077 | $685,330 | 0.1% |
| 64 | MCDMCDONALDS CORP | 2,449 | $661,989 | 0.1% |
| 65 | IMTMISHARES TR | 12,187 | $649,933 | 0.1% |
| 66 | MHDBLACKROCK MUNIHOLDINGS FD IN | 51,444 | $612,184 | 0.1% |
| 67 | NUWNUVEEN AMT-FREE MUN VALUE FD | 42,353 | $609,036 | 0.1% |
| 68 | NBHNEUBERGER MUN FD INC | 57,631 | $608,007 | 0.1% |
| 69 | EAGGISHARES TR | 12,486 | $591,961 | 0.1% |
| 70 | DSMBNY MELLON STRATEGIC MUN BD | 91,598 | $563,328 | 0.1% |
| 71 | NFLXNETFLIX INC. | 7,870 | $561,918 | 0.1% |
| 72 | LEOBNY MELLON STRATEGIC MUNS IN | 82,963 | $535,941 | 0.1% |
| 73 | EOTEATON VANCE NATL MUN OPPORT | 29,513 | $520,019 | 0.1% |
| 74 | JNJJOHNSON & JOHNSON | 1,966 | $499,305 | 0.1% |
| 75 | MYIBLACKROCK MUNIYIELD QUALITY | 43,820 | $486,840 | 0.1% |
| 76 | TXNTEXAS INSTRS INC | 1,600 | $476,912 | 0.1% |
| 77 | IGROISHARES TR | 5,257 | $462,248 | 0.1% |
| 78 | XPCQXPIMCO CALIF MUN INCOME FD | 49,735 | $446,123 | 0.1% |
| 79 | PZAINVESCO EXCH TRADED FD TR II | 18,860 | $443,587 | 0.1% |
| 80 | MUABLACKROCK MUNIASSETS FD INC | 39,672 | $436,789 | 0.1% |
| 81 | ABTABBOTT LABORATORIES | 4,695 | $426,024 | 0.1% |
| 82 | IJTISHARES TR | 2,300 | $410,780 | 0.1% |
| 83 | VWOBVANGUARD WHITEHALL FDS | 6,041 | $406,197 | 0.1% |
| 84 | UDRUDR INC | 10,050 | $401,196 | 0.1% |
| 85 | COPCONOCOPHILLIPS | 3,650 | $379,454 | 0.1% |
| 86 | PEPPEPSICO INC | 2,712 | $367,205 | 0.1% |
| 87 | PMMPUTNAM MANAGED MUN INCOME TR | 54,213 | $354,553 | 0.1% |
| 88 | PMLPIMCO MUN INCOME FD II | 45,017 | $342,579 | 0.1% |
| 89 | FNDXSCHWAB STRATEGIC TR | 10,961 | $340,887 | 0.1% |
| 90 | LUVSOUTHWEST AIRLS CO | 6,382 | $328,162 | 0.1% |
| 91 | AVGOBROADCOM INC | 862 | $325,621 | 0.1% |
| 92 | LLYELI LILLY & CO | 269 | $322,647 | 0.1% |
| 93 | FMNFEDERATED HERMES PREM MUNI I | 27,495 | $315,918 | 0.1% |
| 94 | GLDSPDR GOLD TR | 857 | $315,702 | 0.1% |
| 95 | QCOMQUALCOMM INC | 1,696 | $313,404 | 0.1% |
| 96 | AXPAMERICAN EXPRESS CO | 920 | $311,190 | 0.1% |
| 97 | MQYBLACKROCK MUNIYILD QULT FD I | 25,963 | $301,171 | 0.1% |
| 98 | SLYGSPDR SERIES TRUST | 2,485 | $296,090 | 0.1% |
| 99 | ESGVVANGUARD WORLD FD | 2,178 | $288,019 | 0.1% |
| 100 | PEWGRABAGUN DIGITAL HLDGS INC | 120,000 | $273,600 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.