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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$47.2M
Cap. Flow
+$24.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
62.14%
Holding
122
New
10
Increased
37
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.47M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.35M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$968K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$837K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$520K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$285K

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Financials 1.12%
3 Technology 0.89%
4 Communication Services 0.71%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
101
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$229K 0.05%
9,950
+81
+0.8% +$1.86K
TT icon
102
Trane Technologies
TT
$104B
$214K 0.04%
507
– –
SBSI icon
103
Southside Bancshares
SBSI
$974M
$210K 0.04%
7,438
– –
LLY icon
104
Eli Lilly
LLY
$1.09T
$208K 0.04%
272
– –
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$6.42B
$207K 0.04%
+2,986
New +$201K
PMO
106
Franklin Municipal Opportunities Trust
PMO
$282M
$207K 0.04%
+20,025
New +$200K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$119B
$205K 0.04%
1,748
-8,692
-83% -$968K
LUV icon
108
Southwest Airlines
LUV
$22.7B
$204K 0.04%
6,382
– –
NIM icon
109
Nuveen Select Maturities Municipal Fund
NIM
$116M
$190K 0.04%
+20,540
New +$188K
MVF
110
DELISTED
BlackRock MuniVest Fund
MVF
$159K 0.03%
23,240
-4,642
-17% -$31K
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.91B
$144K 0.03%
+16,041
New +$140K
PMM
112
Franklin Managed Municipal Income Trust
PMM
$271M
$141K 0.03%
+23,414
New +$139K
MFM
113
Aberdeen Municipal Income Fund
MFM
$221M
$127K 0.03%
+23,641
New +$122K
MUE
114
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$123K 0.03%
+12,252
New +$118K
PEW
115
GrabAGun Digital Holdings
PEW
$74.4M
$93.2K 0.02%
+20,000
New +$125K
MGRX icon
116
Mangoceuticals
MGRX
$9.55M
$75.6K 0.02%
34,500
– –
ALOY
117
REalloys Inc
ALOY
$500M
$74.8K 0.02%
12,627
– –
BNY
118
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-13,235
Closed -$128K
BYM
119
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,949
Closed -$116K
MQT
120
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-11,790
Closed -$114K
VMO icon
121
Invesco Municipal Opportunity Trust
VMO
$653M
– –
-27,917
Closed -$256K
VRSN icon
122
VeriSign
VRSN
$25.4B
– –
-711
Closed -$205K
1 2 3 4
5

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Ackerman Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ackerman Capital Advisors held 122 positions worth $478M, up 11% from $431M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ackerman Capital Advisors deployed $24.2M of net new capital in Q3 2025, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 20,158 shares worth $453K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.61M trimmed.

  • Ackerman Capital Advisors's largest Q3 2025 buy was BlackRock Municipal 2030 Target Term Trust: 20,158 shares worth $453K.
  • Ackerman Capital Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $4.64M increase.
  • Ackerman Capital Advisors's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.61M.
  • Ackerman Capital Advisors fully exited Invesco Municipal Opportunity Trust in Q3 2025, selling an estimated $256K.
  • Ackerman Capital Advisors's ten largest holdings make up 62% of its $478M portfolio in Q3 2025.
  • Ackerman Capital Advisors opened 10 new positions and closed 5 in Q3 2025.
  • Ackerman Capital Advisors's portfolio value rose 11% quarter-over-quarter to $478M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.