13F HOLDINGS REPORT
Ackerman Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001699506-26-000001
Total Value
$515.2M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 763,821 | $81.5M | 16.36% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 980,932 | $49.3M | 9.90% |
| 3 | ISHARES TR | 464288414 | 300,270 | $32.2M | 6.46% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 313,137 | $28.6M | 5.75% |
| 5 | SPDR SERIES TRUST | 78464A508 | 417,135 | $23.7M | 4.76% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 261,073 | $23.5M | 4.72% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 617,691 | $20.1M | 4.04% |
| 8 | ISHARES INC | 464286525 | 129,734 | $15.4M | 3.09% |
| 9 | ISHARES TR | 46435G409 | 378,319 | $14.4M | 2.89% |
| 10 | ISHARES INC | 46434G103 | 147,766 | $9.9M | 1.99% |
| 11 | ISHARES INC | 46434G848 | 182,274 | $9.4M | 1.88% |
| 12 | ISHARES GOLD TR | IAU | 105,787 | $8.6M | 1.72% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 152,029 | $8.2M | 1.64% |
| 14 | ISHARES TR | 46434V456 | 177,149 | $8.1M | 1.62% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 263,728 | $7.8M | 1.57% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 164,114 | $7.4M | 1.49% |
| 17 | VANGUARD INDEX FDS | 922908611 | 34,982 | $7.4M | 1.49% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 116,854 | $7.0M | 1.41% |
| 19 | ISHARES TR | 464287671 | 41,015 | $6.9M | 1.38% |
| 20 | SPDR SERIES TRUST | 78464A516 | 299,627 | $6.8M | 1.35% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 205,547 | $6.7M | 1.35% |
| 22 | ISHARES TR | 464288158 | 62,084 | $6.6M | 1.33% |
| 23 | ISHARES TR | 46436E718 | 58,612 | $5.9M | 1.18% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C847 | 104,160 | $5.8M | 1.17% |
| 25 | VANGUARD INDEX FDS | 922908595 | 18,708 | $5.7M | 1.13% |
| 26 | VANGUARD INDEX FDS | 922908744 | 28,996 | $5.5M | 1.11% |
| 27 | SPDR SERIES TRUST | 78468R739 | 105,142 | $5.0M | 1.01% |
| 28 | BARCLAYS BANK PLC | VXZ | 116,932 | $4.4M | 0.88% |
| 29 | SPDR SERIES TRUST | 78468R721 | 86,444 | $4.0M | 0.79% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 45,038 | $3.5M | 0.71% |
| 31 | ISHARES TR | 464287200 | 4,650 | $3.2M | 0.64% |
| 32 | ISHARES TR | 464288638 | 55,371 | $3.0M | 0.60% |
| 33 | ENERGY TRANSFER L P | ET-PI | 169,498 | $2.8M | 0.56% |
| 34 | ALPHABET INC | GOOG | 8,914 | $2.8M | 0.56% |
| 35 | VANECK ETF TRUST | 92189H300 | 96,696 | $2.5M | 0.50% |
| 36 | ISHARES TR | 464287234 | 44,091 | $2.4M | 0.48% |
| 37 | EXXON MOBIL CORP | XOM | 19,350 | $2.3M | 0.47% |
| 38 | MICROSOFT CORP | MSFT | 3,444 | $1.7M | 0.33% |
| 39 | SCHWAB STRATEGIC TR | 808524649 | 63,114 | $1.6M | 0.33% |
| 40 | SCHWAB STRATEGIC TR | 808524730 | 44,525 | $1.6M | 0.32% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932778 | 15,878 | $1.6M | 0.31% |
| 42 | ISHARES TR | 46432F339 | 7,427 | $1.5M | 0.30% |
| 43 | APPLE INC | AAPL | 5,262 | $1.4M | 0.29% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,618 | $1.3M | 0.26% |
| 45 | VISA INC | V | 3,525 | $1.2M | 0.25% |
| 46 | CHEVRON CORP NEW | CVX | 7,807 | $1.2M | 0.24% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,058 | $1.1M | 0.23% |
| 48 | ISHARES TR | 46435G672 | 22,559 | $1.1M | 0.23% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,354 | $1.1M | 0.22% |
| 50 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 156,917 | $997,992 | 0.20% |
| 51 | BLACKROCK MUNIVEST FD II INC | BLK | 91,721 | $991,504 | 0.20% |
| 52 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 66,595 | $990,268 | 0.20% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 6,889 | $988,709 | 0.20% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,110 | $975,690 | 0.20% |
| 55 | NEUBERGER MUN FD INC | 64124P101 | 92,972 | $940,877 | 0.19% |
| 56 | BLACKROCK MUNI INCOME TR II | BLK | 90,084 | $940,477 | 0.19% |
| 57 | HARBOR ETF TRUST | 41151J505 | 37,299 | $925,761 | 0.19% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,522 | $912,307 | 0.18% |
| 59 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 82,167 | $903,015 | 0.18% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 17,132 | $850,604 | 0.17% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 5,438 | $782,916 | 0.16% |
| 62 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 122,251 | $754,289 | 0.15% |
| 63 | MCDONALDS CORP | MCD | 2,424 | $740,847 | 0.15% |
| 64 | NETFLIX INC | NFLX | 7,870 | $737,891 | 0.15% |
| 65 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 60,801 | $713,804 | 0.14% |
| 66 | BLACKROCK INVT QUALITY MUN T | BLK | 59,374 | $664,989 | 0.13% |
| 67 | ISHARES TR | 46434V464 | 2,849 | $656,780 | 0.13% |
| 68 | BLACKROCK MUN INCOME TR | BLK | 61,567 | $617,517 | 0.12% |
| 69 | EATON VANCE NATL MUN OPPORT | ETN | 36,365 | $614,932 | 0.12% |
| 70 | UNION PAC CORP | UNP | 2,600 | $601,432 | 0.12% |
| 71 | EOG RES INC | EOG | 5,649 | $593,201 | 0.12% |
| 72 | ISHARES TR | 46434V449 | 12,187 | $584,610 | 0.12% |
| 73 | ABBOTT LABS | ABLZF | 4,600 | $576,334 | 0.12% |
| 74 | ISHARES TR | 46435U549 | 11,968 | $572,669 | 0.11% |
| 75 | PEPSICO INC | PEP | 3,813 | $547,227 | 0.11% |
| 76 | PIMCO CALIF MUN INCOME FD | 72200N106 | 60,251 | $525,991 | 0.11% |
| 77 | CONOCOPHILLIPS | COP | 5,450 | $510,175 | 0.10% |
| 78 | BLACKROCK MUN TARGET TERM TR | BLK | 21,088 | $481,228 | 0.10% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 19,564 | $453,689 | 0.09% |
| 80 | ISHARES TR | 46435G524 | 5,257 | $435,122 | 0.09% |
| 81 | VANGUARD WHITEHALL FDS | 921946885 | 6,044 | $407,547 | 0.08% |
| 82 | NUVEEN AMT-FREE MUN VALUE FD | NU | 27,727 | $396,773 | 0.08% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,913 | $395,895 | 0.08% |
| 84 | BANK AMERICA CORP | 060505104 | 6,727 | $369,963 | 0.07% |
| 85 | UDR INC | UDR | 10,050 | $368,634 | 0.07% |
| 86 | GRABAGUN DIGITAL HLDGS INC | 38387Q105 | 120,000 | $361,200 | 0.07% |
| 87 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 34,496 | $360,138 | 0.07% |
| 88 | AMERICAN EXPRESS CO | AXP | 920 | $340,354 | 0.07% |
| 89 | SPDR SERIES TRUST | 78464A201 | 3,606 | $339,683 | 0.07% |
| 90 | SPDR GOLD TR | GLD | 855 | $338,845 | 0.07% |
| 91 | ISHARES TR | 464287887 | 2,300 | $324,668 | 0.07% |
| 92 | SCHWAB STRATEGIC TR | 808524771 | 11,066 | $301,106 | 0.06% |
| 93 | DISNEY WALT CO | 254687106 | 2,583 | $293,897 | 0.06% |
| 94 | QUALCOMM INC | QCOM | 1,696 | $290,101 | 0.06% |
| 95 | ELI LILLY & CO | LLY | 269 | $289,089 | 0.06% |
| 96 | DANAHER CORPORATION | 235851102 | 1,248 | $285,692 | 0.06% |
| 97 | FEDERATED HERMES PREM MUNI I | FHI | 25,650 | $284,972 | 0.06% |
| 98 | TESLA INC | TSLA | 620 | $278,826 | 0.06% |
| 99 | TEXAS INSTRS INC | 882508104 | 1,600 | $277,584 | 0.06% |
| 100 | BROADCOM INC | AVGO | 790 | $273,419 | 0.05% |
| 101 | BLACKROCK MUNIASSETS FD INC | BLK | 25,403 | $272,066 | 0.05% |
| 102 | SOUTHWEST AIRLS CO | 844741108 | 6,382 | $263,768 | 0.05% |
| 103 | VANGUARD WORLD FD | 921910733 | 2,178 | $263,451 | 0.05% |
| 104 | NVIDIA CORPORATION | NVDA | 1,322 | $246,553 | 0.05% |
| 105 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 22,500 | $240,750 | 0.05% |
| 106 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 37,584 | $235,652 | 0.05% |
| 107 | SABINE RTY TR | 785688102 | 3,417 | $234,304 | 0.05% |
| 108 | NUVEEN SELECT MAT MUN FD | NU | 24,401 | $227,173 | 0.05% |
| 109 | SOUTHSIDE BANCSHARES INC | SBSI | 7,438 | $226,041 | 0.05% |
| 110 | BLACKROCK MUN INCOME QUALITY | BLK | 19,674 | $215,234 | 0.04% |
| 111 | VANGUARD WORLD FD | 921910725 | 2,986 | $213,857 | 0.04% |
| 112 | BLACKROCK MUNIYIELD QUALITY | BLK | 20,579 | $206,819 | 0.04% |
| 113 | HOME DEPOT INC | HD | 597 | $205,428 | 0.04% |
| 114 | MFS MUN INCOME TR | 552738106 | 34,993 | $190,012 | 0.04% |
| 115 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 18,876 | $189,326 | 0.04% |
| 116 | BLACKROCK MUNIYIELD FD INC | BLK | 17,431 | $182,851 | 0.04% |
| 117 | NUVEEN MUN VALUE FD INC | NU | 19,601 | $177,585 | 0.04% |
| 118 | BLACKROCK MUNIYILD QULT FD I | BLK | 15,599 | $176,269 | 0.04% |
| 119 | BLACKROCK MUNIYIELD QUALITY | BLK | 15,574 | $169,289 | 0.03% |
| 120 | BLACKROCK MUNIVEST FD INC | BLK | 19,322 | $133,901 | 0.03% |
| 121 | MANGOCEUTICALS INC | MGRX | 34,500 | $25,530 | 0.01% |