Ackerman Capital Advisors, LLC
Long book
$488.0M
Q1 2026
Positions
114
Top-10 weight
59%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAckerman Capital Advisors, LLC is a wealth-management firm allocating client money, running a $488.0M US long book across 114 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, VANGUARD TAX-EXEMPT BOND ETF, ISHARES NATIONAL MUNI BOND E, VANGUARD INT DIV APP INDX FD, VANGUARD INT HIGH DVD YLD IN.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.2%
Q3 2024
-0.9%
Q4 2024
-0.1%
Q1 2025
+6.8%
Q2 2025
+5.7%
Q3 2025
+2.6%
Q4 2025
-0.5%
Q1 2026
+8.2%
Sector allocation
Technology 25%
Energy 24%
Financials 14%
Utilities 14%
Services media 8%
Healthcare 5%
Consumer discretionary 4%
Industrials 4%
Long book by quarter
What does Ackerman Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 19.4K | $3.3M | 0.7% | 0.0% |
| ET ENERGY TRANSFER LP | Utilities | 169.5K | $3.3M | 0.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 8.9K | $2.6M | 0.5% | Held |
| CVX CHEVRON CORP | Energy | 7.8K | $1.6M | 0.3% | Held |
| AAPL APPLE INC | Technology | 5.3K | $1.3M | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.3M | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.2% | -7.1% |
| V VISA INC-CLASS A SHARES | Services media | 3.5K | $1.1M | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $981K | 0.2% | -0.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1K | $939K | 0.2% | Held |
| EOG EOG RESOURCES INC | Energy | 5.6K | $817K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 7.9K | $757K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.4K | $753K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.6K | $631K | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 3.6K | $482K | 0.1% | -33.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.6K | $472K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $468K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 2.7K | $414K | 0.1% | -30.1% |
| PEW GRABAGUN DIGITAL HOLDINGS IN | Consumer discretionary | 120.0K | $361K | 0.1% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.6K | $311K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 920 | $278K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 269 | $247K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 790 | $245K | 0.1% | Held |
| TRGP TARGA RESOURCES CORP | Utilities | 968 | $243K | 0.0% | New |
| LUV SOUTHWEST AIRLINES CO | Industrials | 6.4K | $240K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 115 | $488.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 120 | $515.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 117 | $477.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 112 | $430.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 109 | $378.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 100 | $381.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 100 | $387.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 97 | $377.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 100 | $362.0M | canonical | SEC ↗ |