Ackerman Capital Advisors, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$378.6M

Holdings

109

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	VTEBVANGUARD MUN BD FDS	1,169,258	$58.0M	15.32%
2	SPYGSPDR SER TR	661,363	$53.2M	14.04%
3	VIGIVANGUARD WHITEHALL FDS	195,666	$16.2M	4.29%
4	SCHGSCHWAB STRATEGIC TR	621,102	$15.6M	4.11%
5	SPYVSPDR SER TR	294,169	$15.0M	3.97%
6	TFISPDR SER TR	323,890	$14.6M	3.86%
7	ACWVISHARES INC	109,649	$12.8M	3.37%
8	IVLUISHARES TR	410,978	$12.5M	3.29%
9	VYMIVANGUARD WHITEHALL FDS	161,222	$11.9M	3.14%
10	SUBISHARES TR	107,116	$11.3M	2.99%
11	SCHVSCHWAB STRATEGIC TR	406,394	$10.8M	2.85%
12	MUBISHARES TR	86,403	$9.1M	2.41%
13	BWXSPDR SER TR	401,451	$8.8M	2.32%
14	IEMGISHARES INC	147,909	$8.0M	2.11%
15	FNDFSCHWAB STRATEGIC TR	197,585	$7.1M	1.89%
16	VTVVANGUARD INDEX FDS	38,723	$6.7M	1.77%
17	IAU*ISHARES GOLD TR	111,790	$6.6M	1.74%
18	SCHESCHWAB STRATEGIC TR	227,201	$6.3M	1.65%
19	VGLTVANGUARD SCOTTSDALE FDS	99,002	$5.7M	1.51%
20	SGOVISHARES TR	56,016	$5.6M	1.49%
21	VGITVANGUARD SCOTTSDALE FDS	90,473	$5.4M	1.42%
22	IQLTISHARES TR	124,874	$5.0M	1.31%
23	VBRVANGUARD INDEX FDS	26,260	$4.9M	1.29%
24	VBKVANGUARD INDEX FDS	15,590	$3.9M	1.04%
25	IGIBISHARES TR	64,614	$3.4M	0.90%
26	BSVVANGUARD BD INDEX FDS	33,769	$2.6M	0.70%
27	IVVISHARES TR	4,650	$2.6M	0.69%
28	VWOBVANGUARD WHITEHALL FDS	38,677	$2.5M	0.66%
29	XOMEXXON MOBIL CORP	19,094	$2.3M	0.60%
30	IUSGISHARES TR	15,698	$2.0M	0.53%
31	LEOBNY MELLON STRATEGIC MUNS IN	296,722	$1.8M	0.48%
32	DMBBNY MELLON MUN BD INFRASTRUC	165,932	$1.8M	0.46%
33	MVTBLACKROCK MUNIVEST FD II INC	148,924	$1.6M	0.42%
34	BLEBLACKROCK MUNI INCOME TR II	146,802	$1.5M	0.40%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	2,682	$1.4M	0.38%
36	FNDESCHWAB STRATEGIC TR	45,317	$1.4M	0.37%
37	GOOGLALPHABET INC	8,800	$1.4M	0.36%
38	QUALISHARES TR	7,905	$1.4M	0.36%
39	CVXCHEVRON CORP NEW	7,807	$1.3M	0.34%
40	IBITISHARES BITCOIN TRUST ETF	27,742	$1.3M	0.34%
41	MSFTMICROSOFT CORP	3,438	$1.3M	0.34%
42	VVISA INC	3,476	$1.2M	0.32%
43	AAPLAPPLE INC	5,449	$1.2M	0.32%
44	VIOVVANGUARD ADMIRAL FDS INC	14,292	$1.2M	0.32%
45	SHMSPDR SER TR	21,567	$1.0M	0.27%
46	VIOGVANGUARD ADMIRAL FDS INC	9,447	$1.0M	0.27%
47	DSMBNY MELLON STRATEGIC MUN BD	171,986	$992K	0.26%
48	VWOVANGUARD INTL EQUITY INDEX F	20,921	$946K	0.25%
49	IWFISHARES TR	2,610	$942K	0.25%
50	VTVANGUARD INTL EQUITY INDEX F	8,031	$931K	0.25%
51	NBHNEUBERGER BERMAN MUN FD INC	89,576	$931K	0.25%
52	MHDBLACKROCK MUNIHOLDINGS FD IN	77,996	$915K	0.24%
53	VYMVANGUARD WHITEHALL FDS	7,039	$907K	0.24%
54	JPMJPMORGAN CHASE & CO.	3,306	$810K	0.21%
55	PZAINVESCO EXCH TRADED FD TR II	34,719	$799K	0.21%
56	MCDMCDONALDS CORP	2,470	$771K	0.20%
57	NFLXNETFLIX INC	787	$733K	0.19%
58	EOGEOG RES INC	5,701	$731K	0.19%
59	ITMVANECK ETF TRUST	14,962	$680K	0.18%
60	MYIBLACKROCK MUNIYIELD QUALITY	59,518	$654K	0.17%
61	IGROISHARES TR	8,914	$645K	0.17%
62	BFKBLACKROCK MUN INCOME TR	63,270	$626K	0.17%
63	UNPUNION PAC CORP	2,601	$614K	0.16%
64	ABTABBOTT LABS	4,602	$610K	0.16%
65	GSGOLDMAN SACHS GROUP INC	1,110	$606K	0.16%
66	COPCONOCOPHILLIPS	5,450	$572K	0.15%
67	XLKSELECT SECTOR SPDR TR	2,647	$546K	0.14%
68	IMTMISHARES TR	13,069	$521K	0.14%
69	MMDNYLI MACKAY DEFINEDTERM MUNI	31,617	$476K	0.13%
70	UDRUDR INC	10,050	$453K	0.12%
71	FMNFEDERATED HERMES PREM MUNI I	41,310	$448K	0.12%
72	PEPPEPSICO INC	2,692	$403K	0.11%
73	MMUWESTERN ASSET MANAGED MUNS F	37,142	$382K	0.10%
74	NUWNUVEEN AMT-FREE MUN VALUE FD	27,710	$380K	0.10%
75	SLYVSPDR SER TR	4,552	$356K	0.09%
76	BKNBLACKROCK INVT QUALITY MUN T	30,603	$351K	0.09%
77	EFAVISHARES TR	4,300	$335K	0.09%
78	BYMBLACKROCK MUN INCOME QUALITY	30,730	$331K	0.09%
79	JNJJOHNSON & JOHNSON	1,900	$315K	0.08%
80	BTTBLACKROCK MUN TARGET TERM TR	14,590	$309K	0.08%
81	SLYGSPDR SER TR	3,681	$305K	0.08%
82	TXNTEXAS INSTRS INC	1,600	$287K	0.08%
83	IJTISHARES TR	2,300	$286K	0.08%
84	BACBANK AMERICA CORP	6,820	$284K	0.08%
85	EOTEATON VANCE NATL MUN OPPORT	16,506	$274K	0.07%
86	FNDXSCHWAB STRATEGIC TR	11,066	$261K	0.07%
87	QCOMQUALCOMM INC	1,696	$260K	0.07%
88	DHRDANAHER CORPORATION	1,249	$256K	0.07%
89	AXPAMERICAN EXPRESS CO	946	$254K	0.07%
90	DISDISNEY WALT CO	2,566	$253K	0.07%
91	SBRSABINE RTY TR	3,417	$230K	0.06%
92	HDHOME DEPOT INC	598	$219K	0.06%
93	LUVSOUTHWEST AIRLS CO	6,382	$214K	0.06%
94	LLYELI LILLY & CO	257	$212K	0.06%
95	GQ9SPDR GOLD TR	721	$207K	0.05%
96	IBMINTERNATIONAL BUSINESS MACHS	824	$204K	0.05%
97	VFLABRDN NATL MUN INCOME FD	18,170	$184K	0.05%
98	AALAMERICAN AIRLS GROUP INC	15,315	$161K	0.04%
99	AFBALLIANCEBERNSTEIN NATL MUN I	14,003	$152K	0.04%
100	MQTBLACKROCK MUNIYIELD QUALITY	14,346	$143K	0.04%

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