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ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$497M
Turnover
7.38%
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
(+4.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
125
New
8
Increased
34
Reduced
47
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$8.61M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.56M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.08M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.39M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.87M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.84M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.19M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
BlackRock MuniAssets Fund
MUA
$634M
| $272K | 0.05% |
+25,403
| New | +$275K |
2025 Q4
0 quarters
|
|
102
Southwest Airlines
LUV
$19.3B
| $264K | 0.05% |
6,382
| – | – |
2024 Q4
4 quarters
|
|
103
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $263K | 0.05% |
2,178
| – | – |
2025 Q2
2 quarters
|
|
104
NVIDIA
NVDA
$5.17T
| $247K | 0.05% |
1,322
| – | – |
2025 Q2
2 quarters
|
|
105
Franklin Municipal Opportunities Trust
PMO
$267M
| $241K | 0.05% |
22,500
+2,475
| +12% | +$25.7K |
2025 Q3
1 quarter
|
|
106
Franklin Managed Municipal Income Trust
PMM
$256M
| $236K | 0.05% |
37,584
+14,170
| +61% | +$86.9K |
2025 Q3
1 quarter
|
|
107
Sabine Royalty Trust
SBR
$1.06B
| $234K | 0.05% |
3,417
| – | – |
2022 Q1
15 quarters
|
|
108
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $227K | 0.05% |
24,401
+3,861
| +19% | +$36K |
2025 Q3
1 quarter
|
|
109
Southside Bancshares
SBSI
$914M
| $226K | 0.05% |
7,438
| – | – |
2025 Q2
2 quarters
|
|
110
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $215K | 0.04% |
+19,674
| New | +$215K |
2025 Q4
0 quarters
|
|
111
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $214K | 0.04% |
2,986
| – | – |
2025 Q3
1 quarter
|
|
112
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $207K | 0.04% |
+20,579
| New | +$206K |
2025 Q4
0 quarters
|
|
113
Home Depot
HD
$309B
| $205K | 0.04% |
597
| – | – |
2023 Q4
8 quarters
|
|
114
Aberdeen Municipal Income Fund
MFM
$208M
| $190K | 0.04% |
34,993
+11,352
| +48% | +$61.2K |
2025 Q3
1 quarter
|
|
115
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $189K | 0.04% |
18,876
+6,624
| +54% | +$66.4K |
2025 Q3
1 quarter
|
|
116
DELISTED
BlackRock MuniYield Fund
MYD
| $183K | 0.04% |
+17,431
| New | +$183K |
2025 Q4
0 quarters
|
|
117
Nuveen Municipal Value Fund
NUV
$1.73B
| $178K | 0.04% |
19,601
+3,560
| +22% | +$32.2K |
2025 Q3
1 quarter
|
|
118
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $176K | 0.04% |
+15,599
| New | +$179K |
2025 Q4
0 quarters
|
|
119
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $169K | 0.03% |
15,574
-25,998
| -63% | -$285K |
2024 Q4
4 quarters
|
|
120
DELISTED
BlackRock MuniVest Fund
MVF
| $134K | 0.03% |
19,322
-3,918
| -17% | -$27.2K |
2025 Q1
3 quarters
|
|
121
Mangoceuticals
MGRX
$6.44M
| $25.5K | 0.01% |
34,500
| – | – |
2024 Q3
5 quarters
|
|
122
REalloys Inc
ALOY
$502M
| – | – |
-12,627
| Closed | -$74.8K | – |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| – | – |
-4,300
| Closed | -$365K | – |
|
124
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-1,748
| Closed | -$205K | – |
|
125
Trane Technologies
TT
$101B
| – | – |
-507
| Closed | -$214K | – |
|
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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.