13F HOLDINGS REPORT

Ackerman Capital Advisors, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001699506-25-000002

Total Value

$378.6M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MUN BD FDS	922907746	1,169,258	$58.0M	15.32%
2	SPDR SER TR	78464A409	661,363	$53.2M	14.04%
3	VANGUARD WHITEHALL FDS	921946810	195,666	$16.2M	4.29%
4	SCHWAB STRATEGIC TR	808524300	621,102	$15.6M	4.11%
5	SPDR SER TR	78464A508	294,169	$15.0M	3.97%
6	SPDR SER TR	78468R721	323,890	$14.6M	3.86%
7	ISHARES INC	464286525	109,649	$12.8M	3.37%
8	ISHARES TR	46435G409	410,978	$12.5M	3.29%
9	VANGUARD WHITEHALL FDS	921946794	161,222	$11.9M	3.14%
10	ISHARES TR	464288158	107,116	$11.3M	2.99%
11	SCHWAB STRATEGIC TR	808524409	406,394	$10.8M	2.85%
12	ISHARES TR	464288414	86,403	$9.1M	2.41%
13	SPDR SER TR	78464A516	401,451	$8.8M	2.32%
14	ISHARES INC	46434G103	147,909	$8.0M	2.11%
15	SCHWAB STRATEGIC TR	808524755	197,585	$7.1M	1.89%
16	VANGUARD INDEX FDS	922908744	38,723	$6.7M	1.77%
17	ISHARES GOLD TR	IAU	111,790	$6.6M	1.74%
18	SCHWAB STRATEGIC TR	808524706	227,201	$6.3M	1.65%
19	VANGUARD SCOTTSDALE FDS	92206C847	99,002	$5.7M	1.51%
20	ISHARES TR	46436E718	56,016	$5.6M	1.49%
21	VANGUARD SCOTTSDALE FDS	92206C706	90,473	$5.4M	1.42%
22	ISHARES TR	46434V456	124,874	$5.0M	1.31%
23	VANGUARD INDEX FDS	922908611	26,260	$4.9M	1.29%
24	VANGUARD INDEX FDS	922908595	15,590	$3.9M	1.04%
25	ISHARES TR	464288638	64,614	$3.4M	0.90%
26	VANGUARD BD INDEX FDS	921937827	33,769	$2.6M	0.70%
27	ISHARES TR	464287200	4,650	$2.6M	0.69%
28	VANGUARD WHITEHALL FDS	921946885	38,677	$2.5M	0.66%
29	EXXON MOBIL CORP	XOM	19,094	$2.3M	0.60%
30	ISHARES TR	464287671	15,698	$2.0M	0.53%
31	BNY MELLON STRATEGIC MUNS IN	05588W108	296,722	$1.8M	0.48%
32	BNY MELLON MUN BD INFRASTRUC	09662W109	165,932	$1.8M	0.46%
33	BLACKROCK MUNIVEST FD II INC	BLK	148,924	$1.6M	0.42%
34	BLACKROCK MUNI INCOME TR II	BLK	146,802	$1.5M	0.40%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,682	$1.4M	0.38%
36	SCHWAB STRATEGIC TR	808524730	45,317	$1.4M	0.37%
37	ALPHABET INC	GOOG	8,800	$1.4M	0.36%
38	ISHARES TR	46432F339	7,905	$1.4M	0.36%
39	CHEVRON CORP NEW	CVX	7,807	$1.3M	0.34%
40	ISHARES BITCOIN TRUST ETF	IBIT	27,742	$1.3M	0.34%
41	MICROSOFT CORP	MSFT	3,438	$1.3M	0.34%
42	VISA INC	V	3,476	$1.2M	0.32%
43	APPLE INC	AAPL	5,449	$1.2M	0.32%
44	VANGUARD ADMIRAL FDS INC	921932778	14,292	$1.2M	0.32%
45	SPDR SER TR	78468R739	21,567	$1.0M	0.27%
46	VANGUARD ADMIRAL FDS INC	921932794	9,447	$1.0M	0.27%
47	BNY MELLON STRATEGIC MUN BD	09662E109	171,986	$992,359	0.26%
48	VANGUARD INTL EQUITY INDEX F	922042858	20,921	$946,884	0.25%
49	ISHARES TR	464287614	2,610	$942,445	0.25%
50	NEUBERGER BERMAN MUN FD INC	64124P101	89,576	$931,590	0.25%
51	VANGUARD INTL EQUITY INDEX F	922042742	8,031	$931,216	0.25%
52	BLACKROCK MUNIHOLDINGS FD IN	BLK	77,996	$915,673	0.24%
53	VANGUARD WHITEHALL FDS	921946406	7,039	$907,749	0.24%
54	JPMORGAN CHASE & CO.	VYLD	3,306	$810,962	0.21%
55	INVESCO EXCH TRADED FD TR II	IVZ	34,719	$799,926	0.21%
56	MCDONALDS CORP	MCD	2,470	$771,554	0.20%
57	NETFLIX INC	NFLX	787	$733,901	0.19%
58	EOG RES INC	EOG	5,701	$731,096	0.19%
59	VANECK ETF TRUST	92189H201	14,962	$680,906	0.18%
60	BLACKROCK MUNIYIELD QUALITY	BLK	59,518	$654,103	0.17%
61	ISHARES TR	46435G524	8,914	$645,730	0.17%
62	BLACKROCK MUN INCOME TR	BLK	63,270	$626,373	0.17%
63	UNION PAC CORP	UNP	2,601	$614,460	0.16%
64	ABBOTT LABS	ABLZF	4,602	$610,455	0.16%
65	GOLDMAN SACHS GROUP INC	GSCE	1,110	$606,382	0.16%
66	CONOCOPHILLIPS	COP	5,450	$572,359	0.15%
67	SELECT SECTOR SPDR TR	81369Y803	2,647	$546,553	0.14%
68	ISHARES TR	46434V449	13,069	$521,976	0.14%
69	NYLI MACKAY DEFINEDTERM MUNI	MMD	31,617	$476,784	0.13%
70	UDR INC	UDR	10,050	$453,959	0.12%
71	FEDERATED HERMES PREM MUNI I	FHI	41,310	$448,627	0.12%
72	PEPSICO INC	PEP	2,692	$403,658	0.11%
73	WESTERN ASSET MANAGED MUNS F	95766M105	37,142	$382,191	0.10%
74	NUVEEN AMT-FREE MUN VALUE FD	NU	27,710	$380,735	0.10%
75	SPDR SER TR	78464A300	4,552	$356,877	0.09%
76	BLACKROCK INVT QUALITY MUN T	BLK	30,603	$351,628	0.09%
77	ISHARES TR	46429B689	4,300	$335,056	0.09%
78	BLACKROCK MUN INCOME QUALITY	BLK	30,730	$331,269	0.09%
79	JOHNSON & JOHNSON	JNJ	1,900	$315,096	0.08%
80	BLACKROCK MUN TARGET TERM TR	BLK	14,590	$309,746	0.08%
81	SPDR SER TR	78464A201	3,681	$305,523	0.08%
82	TEXAS INSTRS INC	882508104	1,600	$287,520	0.08%
83	ISHARES TR	464287887	2,300	$286,350	0.08%
84	BANK AMERICA CORP	060505104	6,820	$284,612	0.08%
85	EATON VANCE NATL MUN OPPORT	ETN	16,506	$274,825	0.07%
86	SCHWAB STRATEGIC TR	808524771	11,066	$261,268	0.07%
87	QUALCOMM INC	QCOM	1,696	$260,523	0.07%
88	DANAHER CORPORATION	235851102	1,249	$256,045	0.07%
89	AMERICAN EXPRESS CO	AXP	946	$254,521	0.07%
90	DISNEY WALT CO	254687106	2,566	$253,290	0.07%
91	SABINE RTY TR	785688102	3,417	$230,511	0.06%
92	HOME DEPOT INC	HD	598	$219,161	0.06%
93	SOUTHWEST AIRLS CO	844741108	6,382	$214,308	0.06%
94	ELI LILLY & CO	LLY	257	$212,259	0.06%
95	SPDR GOLD TR	GLD	721	$207,749	0.05%
96	INTERNATIONAL BUSINESS MACHS	INTR	824	$204,896	0.05%
97	ABRDN NATL MUN INCOME FD	24610T108	18,170	$184,244	0.05%
98	AMERICAN AIRLS GROUP INC	02376R102	15,315	$161,573	0.04%
99	ALLIANCEBERNSTEIN NATL MUN I	01864U106	14,003	$152,073	0.04%
100	BLACKROCK MUNIYIELD QUALITY	BLK	14,346	$143,460	0.04%
101	EATON VANCE MUNI INCOME TRUS	ETN	13,588	$139,413	0.04%
102	NUVEEN MUN VALUE FD INC	NU	14,982	$131,392	0.03%
103	PIMCO CALIF MUN INCOME FD	72200N106	13,750	$121,688	0.03%
104	BLACKROCK MUNIHOLDINGS QUALI	BLK	11,810	$118,100	0.03%
105	MFS MUN INCOME TR	552738106	20,332	$107,760	0.03%
106	BLACKROCK MUNIVEST FD INC	BLK	15,242	$106,846	0.03%
107	INVESCO MUN OPPORTUNITY TR	IVZ	10,211	$96,902	0.03%
108	MANGOCEUTICALS INC	MGRX	34,500	$67,275	0.02%
109	BLACKBOXSTOCKS INC	09229E303	12,627	$42,932	0.01%