SEC 13F Intelligence

Managers / Q1 2026

Ackerman Capital Advisors, LLC

CIK 0001699506 · 5956 SHERRY LANE, SUITE 1600, DALLAS, TX, 75225 · 214-361-5383

Reported Value
$488M
Q1 2026
Positions
115
Filings on Record
32
2019–present window
Filed
May 5, 2026
original filing

Summary

Ackerman Capital Advisors, LLC reported $488M in U.S.-listed holdings across 115 positions for Q1 2026.

Its largest position, Spdr Series, represents 15.3% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+59.2%
share of reported value
Largest Position
+15.3%
Spdr Series
New / Exited
6 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $18.7BQ2 ’19: $20.5BQ4 ’19: $338MQ2 ’20: $334MQ2 ’20Q3 ’20: $359MQ4 ’20: $393MQ1 ’21: $412MQ2 ’21: $427MQ2 ’21Q3 ’21: $436MQ4 ’21: $436MQ1 ’22: $425MQ2 ’22: $371MQ2 ’22Q3 ’22: $352MQ4 ’22: $372MQ1 ’23: $386MQ2 ’23: $386MQ2 ’23Q3 ’23: $359MQ4 ’23: $357MQ1 ’24: $362MQ2 ’24: $377MQ2 ’24Q3 ’24: $387MQ4 ’24: $381MQ1 ’25: $379MQ2 ’25: $431MQ2 ’25Q3 ’25: $478MQ4 ’25: $498MQ1 ’26: $488Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.2%Common Stock: 4.6%Closed-End Fund: 2.3%MLP: 0.7%REIT: 0.1%Other: 0.1%
  • ETP · 92.2% · $450M
  • Common Stock · 4.6% · $23M
  • Closed-End Fund · 2.3% · $11M
  • MLP · 0.7% · $3M
  • REIT · 0.1% · $339,489
  • Other · 0.1% · $467,562

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PMLPIMCO MUN INCOME FD IINEW+50.3K50.3K+$380,453$380,453
TRGPTARGA RES CORPNEW+968968+$242,707$242,707
TRANE TECHNOLOGIES PLCNEW+507507+$211,287$211,287
ISHARES TRNEW+2.2K2.2K+$200,831$200,831
ABRDN NATL MUN INCOME FDNEW+15.4K15.4K+$152,966$152,966
AFBALLIANCEBERNSTEIN NATL MUN INEW+14.1K14.1K+$150,718$150,718
BLACKROCK MUNIYILD QULT FD IADDED+56.7K72.3K+$617,091$793,360
MYIBLACKROCK MUNIYIELD QUALITYADDED+45.6K61.2K+$474,049$643,338

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD · BLOOMBERG INTL T22.51%$110M1.60M
2ISHARES TRNATIONAL MUN ETF · MSCI INTL VLU FT · MSCI INTL QUALTY · SHRT NAT MUN ETF · CORE S&P US GWT · 0-3 MNTH TREASRY · ISHS 5-10YR INVT · CORE S&P500 ETF · MSCI EMG MKT ETF · MSCI USA QLT FCT · CORE INTL AGGR17.29%$84M1.16M
3VANGUARD WHITEHALL FDSINTL DVD ETF · INTL HIGH ETF10.43%$51M559.7K
4VANGUARD MUN BD FDSTAX EXEMPT BD9.78%$48M957.0K
5SCHWAB STRATEGIC TRUS LCAP GR ETF · FUNDAMENTAL INTL · US LCAP VA ETF · EMRG MKTEQ ETF · FUNDAMENTAL EMER · MUN BD ETF9.21%$45M1.38M
6ISHARES INCMSCI GBL MIN VOL · CORE MSCI EMKT · MSCI GBL ETF NEW7.88%$38M493.6K
7VTVVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · SML CP GRW ETF3.78%$18M80.6K
8VANGUARD SCOTTSDALE FDSINTER TERM TREAS · LONG TERM TREAS2.78%$14M235.7K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF1.90%$9M159.4K
10IAU*ISHARES GOLD TRhistory →ISHARES NEW1.90%$9M105.3K
11BARCLAYS BANK PLCDJUBS CMDT ETN361.12%$5M113.8K
12VANGUARD BD INDEX FDSSHORT TRM BOND0.78%$4M48.5K
13EXMOCEXXON MOBIL CORPCOM0.67%$3M19.4K
14ETENERGY TRANSFER L PCOM UT LTD PTN0.67%$3M169.5K
15VANGUARD ADMIRAL FDS INCSMLCP 600 VAL · SMLCP 600 GRTH0.56%$3M25.3K
16VANECK ETF TRUSTJP MRGAN EM LOC0.54%$3M104.9K
17GOOGLALPHABET INCCAP STK CL A0.52%$3M8.9K
18CHVCHEVRON CORPORATIONCOM0.33%$2M7.8K
19AAPLAPPLE INCCOM0.27%$1M5.3K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$1M2.6K
21HARBOR ETF TRUSTHARBOR COMMODITY0.26%$1M40.2K
22MSFTMICROSOFT CORPCOM0.24%$1M3.2K
23VVISA INCCOM CL A0.22%$1M3.5K
24DMBBNY MELLON MUN BD INFRASTRUCCOM SHS0.20%$992,49994.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$488M115May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$498M121Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$478M117Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$431M112Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$379M109May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$381M100Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$387M100Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$377M97Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$362M100Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$357M103Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$359M96Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$386M102Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$386M99May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$372M108Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$352M98Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$371M106Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$425M116Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$436M117Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$436M114Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$427M121Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$412M126Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$393M120Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$359M124Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M123Aug 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$338M190Feb 28, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019Under review142Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$20.5B158Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$18.7B160Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B131Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.