13F HOLDINGS REPORT

Ackerman Capital Advisors, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001699506-25-000001

Total Value

$381.4M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MUN BD FDS	922907746	1,218,742	$61.1M	16.02%
2	SPDR SER TR	78464A409	665,457	$58.5M	15.34%
3	SCHWAB STRATEGIC TR	808524300	642,910	$17.9M	4.70%
4	VANGUARD WHITEHALL FDS	921946810	203,466	$16.3M	4.27%
5	SPDR SER TR	78468R721	342,318	$15.6M	4.09%
6	SPDR SER TR	78464A508	280,501	$14.3M	3.76%
7	ISHARES INC	464286525	107,628	$11.8M	3.08%
8	ISHARES TR	464288158	107,805	$11.4M	2.98%
9	ISHARES TR	46435G409	411,898	$11.2M	2.93%
10	VANGUARD WHITEHALL FDS	921946794	160,645	$10.9M	2.86%
11	SCHWAB STRATEGIC TR	808524409	399,628	$10.4M	2.73%
12	SPDR SER TR	78464A516	412,910	$8.8M	2.32%
13	ISHARES TR	464288414	82,061	$8.7M	2.29%
14	ISHARES INC	46434G103	159,214	$8.3M	2.18%
15	VANGUARD INDEX FDS	922908744	38,905	$6.6M	1.73%
16	SCHWAB STRATEGIC TR	808524755	192,262	$6.4M	1.67%
17	SCHWAB STRATEGIC TR	808524706	227,768	$6.1M	1.59%
18	ISHARES TR	46436E718	55,601	$5.6M	1.46%
19	ISHARES GOLD TR	IAU	112,645	$5.6M	1.46%
20	VANGUARD SCOTTSDALE FDS	92206C847	98,386	$5.4M	1.43%
21	VANGUARD INDEX FDS	922908611	26,141	$5.2M	1.36%
22	VANGUARD SCOTTSDALE FDS	92206C706	84,272	$4.9M	1.28%
23	ISHARES TR	46434V456	123,066	$4.6M	1.20%
24	VANGUARD INDEX FDS	922908595	15,509	$4.3M	1.14%
25	ISHARES TR	464288638	64,076	$3.3M	0.87%
26	ISHARES TR	464287200	4,667	$2.7M	0.72%
27	VANGUARD BD INDEX FDS	921937827	33,310	$2.6M	0.67%
28	VANGUARD WHITEHALL FDS	921946885	37,768	$2.4M	0.63%
29	ISHARES TR	464287671	15,698	$2.2M	0.57%
30	EXXON MOBIL CORP	XOM	19,094	$2.1M	0.54%
31	BNY MELLON STRATEGIC MUNS IN	05588W108	317,221	$1.9M	0.50%
32	BNY MELLON MUN BD INFRASTRUC	09662W109	161,892	$1.7M	0.44%
33	ALPHABET INC	GOOG	8,800	$1.7M	0.44%
34	BLACKROCK MUNI INCOME TR II	BLK	157,386	$1.7M	0.43%
35	BLACKROCK MUNIVEST FD II INC	BLK	155,771	$1.6M	0.43%
36	MICROSOFT CORP	MSFT	3,438	$1.4M	0.38%
37	APPLE INC	AAPL	5,752	$1.4M	0.38%
38	ISHARES TR	46432F339	7,973	$1.4M	0.37%
39	SCHWAB STRATEGIC TR	808524730	45,531	$1.3M	0.35%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,749	$1.2M	0.33%
41	VANGUARD ADMIRAL FDS INC	921932778	12,905	$1.2M	0.32%
42	CHEVRON CORP NEW	CVX	7,807	$1.1M	0.30%
43	VISA INC	V	3,476	$1.1M	0.29%
44	ISHARES TR	464287614	2,610	$1.0M	0.27%
45	VANGUARD ADMIRAL FDS INC	921932794	8,949	$1.0M	0.27%
46	INVESCO EXCH TRADED FD TR II	IVZ	43,752	$1.0M	0.27%
47	SPDR SER TR	78468R739	21,169	$1.0M	0.26%
48	ISHARES BITCOIN TRUST ETF	IBIT	18,209	$965,987	0.25%
49	VANGUARD INTL EQUITY INDEX F	922042742	8,097	$951,258	0.25%
50	VANGUARD WHITEHALL FDS	921946406	7,039	$898,106	0.24%
51	BNY MELLON STRATEGIC MUN BD	09662E109	147,644	$857,812	0.22%
52	NEUBERGER BERMAN MUN FD INC	64124P101	80,482	$832,989	0.22%
53	BLACKROCK MUNIHOLDINGS FD IN	BLK	64,833	$756,601	0.20%
54	JPMORGAN CHASE & CO.	VYLD	3,127	$749,573	0.20%
55	BLACKROCK MUN INCOME TR	BLK	73,858	$728,240	0.19%
56	MCDONALDS CORP	MCD	2,470	$716,028	0.19%
57	VANGUARD INTL EQUITY INDEX F	922042858	16,083	$708,295	0.19%
58	NETFLIX INC	NFLX	787	$701,469	0.18%
59	EOG RES INC	EOG	5,701	$698,829	0.18%
60	GOLDMAN SACHS GROUP INC	GSCE	1,110	$635,608	0.17%
61	ISHARES TR	46435G524	8,914	$605,795	0.16%
62	UNION PAC CORP	UNP	2,601	$593,132	0.16%
63	SELECT SECTOR SPDR TR	81369Y803	2,407	$559,676	0.15%
64	CONOCOPHILLIPS	COP	5,450	$540,477	0.14%
65	ABBOTT LABS	ABLZF	4,602	$520,532	0.14%
66	BLACKROCK MUNIYIELD QUALITY	BLK	46,864	$517,379	0.14%
67	BLACKROCK MUN TARGET TERM TR	BLK	24,243	$499,163	0.13%
68	ISHARES TR	46434V449	13,105	$490,127	0.13%
69	UDR INC	UDR	10,050	$436,271	0.11%
70	NUVEEN AMT-FREE MUN VALUE FD	NU	31,068	$421,903	0.11%
71	PEPSICO INC	PEP	2,692	$409,360	0.11%
72	NUVEEN MUN VALUE FD INC	NU	47,472	$407,784	0.11%
73	SPDR SER TR	78464A300	4,552	$397,162	0.10%
74	FEDERATED HERMES PREM MUNI I	FHI	33,999	$370,929	0.10%
75	WESTERN ASSET MANAGED MUNS F	95766M105	35,136	$358,387	0.09%
76	SPDR SER TR	78464A201	3,681	$332,578	0.09%
77	NYLI MACKAY DEFINEDTERM MUNI	MMD	21,942	$327,594	0.09%
78	BLACKROCK INVT QUALITY MUN T	BLK	28,152	$313,895	0.08%
79	ISHARES TR	464287887	2,300	$311,351	0.08%
80	ISHARES TR	46429B689	4,300	$304,053	0.08%
81	BANK AMERICA CORP	060505104	6,863	$301,621	0.08%
82	TEXAS INSTRS INC	882508104	1,600	$300,016	0.08%
83	DANAHER CORPORATION	235851102	1,249	$286,708	0.08%
84	DISNEY WALT CO	254687106	2,566	$285,753	0.07%
85	AMERICAN EXPRESS CO	AXP	946	$280,763	0.07%
86	SCHWAB STRATEGIC TR	808524771	11,822	$279,945	0.07%
87	JOHNSON & JOHNSON	JNJ	1,900	$274,778	0.07%
88	AMERICAN AIRLS GROUP INC	02376R102	15,315	$266,940	0.07%
89	BLACKROCK MUNIYIELD QUALITY	BLK	26,721	$263,469	0.07%
90	QUALCOMM INC	QCOM	1,696	$260,540	0.07%
91	HOME DEPOT INC	HD	598	$232,616	0.06%
92	EATON VANCE NATL MUN OPPORT	ETN	13,890	$228,629	0.06%
93	SABINE RTY TR	785688102	3,417	$221,456	0.06%
94	SOUTHWEST AIRLS CO	844741108	6,382	$214,563	0.06%
95	BLACKROCK MUN INCOME QUALITY	BLK	16,720	$181,412	0.05%
96	EATON VANCE MUNI INCOME TRUS	ETN	14,087	$142,420	0.04%
97	ABRDN NATL MUN INCOME FD	24610T108	13,850	$140,301	0.04%
98	ALLIANCEBERNSTEIN NATL MUN I	01864U106	10,317	$112,146	0.03%
99	MANGOCEUTICALS INC	MGRX	34,500	$83,490	0.02%
100	BLACKBOXSTOCKS INC	09229E303	12,627	$27,779	0.01%