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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$20.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
59.95%
Holding
125
New
8
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$8.61M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.08M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.39M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.93M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.87M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.84M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.19M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.42M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Energy 1.54%
3 Financials 1.11%
4 Technology 0.84%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
51
DELISTED
BlackRock MuniVest Fund II
MVT
$992K 0.2%
91,721
-24,286
-21% -$260K
MMD
52
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$990K 0.2%
66,595
+19,646
+42% +$295K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$989K 0.2%
6,889
-150
-2% -$21.3K
GS icon
54
Goldman Sachs
GS
$301B
$976K 0.2%
1,110
– –
NBH
55
Neuberger Municipal Fund Inc
NBH
$304M
$941K 0.19%
92,972
+3,174
+4% +$32.6K
BLE
56
DELISTED
BlackRock Municipal Income Trust II
BLE
$940K 0.19%
90,084
-29,315
-25% -$306K
HGER icon
57
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$926K 0.19%
37,299
-416
-1% -$10.8K
VIOG icon
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$912K 0.18%
7,522
-3,281
-30% -$399K
DMB
59
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$903K 0.18%
82,167
-39,079
-32% -$419K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$58.6B
$851K 0.17%
17,132
-18,137
-51% -$1.03M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$783K 0.16%
5,438
+144
+3% +$20.8K
DSM
62
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$754K 0.15%
122,251
-4,773
-4% -$28.6K
MCD icon
63
McDonald's
MCD
$188B
$741K 0.15%
2,424
-44
-2% -$13.5K
NFLX icon
64
Netflix
NFLX
$340B
$738K 0.15%
7,870
– –
MHD icon
65
BlackRock MuniHoldings Fund
MHD
$594M
$714K 0.14%
60,801
-9,072
-13% -$106K
BKN
66
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$665K 0.13%
59,374
+13,074
+28% +$147K
CRBN icon
67
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$657K 0.13%
2,849
– –
BFK
68
DELISTED
BlackRock Municipal Income Trust
BFK
$618K 0.12%
61,567
-8,169
-12% -$81.6K
EOT
69
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$615K 0.12%
36,365
+4,643
+15% +$77.6K
UNP icon
70
Union Pacific
UNP
$183B
$601K 0.12%
2,600
– –
EOG icon
71
EOG Resources
EOG
$75.2B
$593K 0.12%
5,649
-52
-0.9% -$5.59K
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$585K 0.12%
12,187
-592
-5% -$28.4K
ABT icon
73
Abbott
ABT
$195B
$576K 0.12%
4,600
– –
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$573K 0.11%
11,968
+270
+2% +$13K
PEP icon
75
PepsiCo
PEP
$193B
$547K 0.11%
3,813
-26
-0.7% -$3.82K
1 2
3
4 5

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NL
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BAM
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CMP
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EC
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MCM
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AFCM
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RMAM
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Ackerman Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ackerman Capital Advisors held 125 positions worth $498M, up 4.3% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ackerman Capital Advisors's Q4 2025 filing shows 8 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 182,274 shares worth $9.36M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Energy and Financials.

  • Ackerman Capital Advisors's largest Q4 2025 buy was iShares MSCI Global Metals & Mining Producers ETF: 182,274 shares worth $9.36M.
  • Ackerman Capital Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $6.56M increase.
  • Ackerman Capital Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.87M.
  • Ackerman Capital Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2025, selling an estimated $365K.
  • Ackerman Capital Advisors's ten largest holdings make up 60% of its $498M portfolio in Q4 2025.
  • Ackerman Capital Advisors opened 8 new positions and closed 4 in Q4 2025.
  • Ackerman Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $498M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.