Institutional Fund
Ackerman Capital Advisors, LLC
Dallas, TXCIK 16995065 filings on record
Portfolio Value
$487.98M
Q1 2026
Holdings
114
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-2.1%
from $498.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust15.3%
- Vanguard Mun Bd Fds9.8%
- Ishares Tr6.2%
- Vanguard Whitehall Fds5.6%
- Vanguard Whitehall Fds4.8%
- Spdr Series Trust4.8%
- Other53.5%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 762.9K | $74.69M | 15.3% | −968 | Reduced |
| 2 | Vanguard Mun Bd Fds | 957.0K | $47.75M | 9.8% | −23.9K | Reduced |
| 3 | Ishares Tr | 284.2K | $30.16M | 6.2% | −16.1K | Reduced |
| 4 | Vanguard Whitehall Fds | 310.9K | $27.50M | 5.6% | −2.2K | Reduced |
| 5 | Vanguard Whitehall Fds | 248.8K | $23.45M | 4.8% | −12.3K | Reduced |
| 6 | Spdr Series Trust | 411.4K | $23.28M | 4.8% | −5.7K | Reduced |
| 7 | Schwab Strategic Tr | 644.2K | $18.77M | 3.8% | +26.5K | Added |
| 8 | Ishares Inc | 129.4K | $15.47M | 3.2% | −295 | Reduced |
| 9 | Ishares Tr | 379.4K | $15.06M | 3.1% | +1.1K | Added |
| 10 | Ishares Inc | 183.3K | $12.79M | 2.6% | +35.6K | Added |
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