Ackerman Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$477,685
Net value change ($000)
+47,183 (11.0%)
New positions
10
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 9,779 15.3%
SPYV 6,174 25.0%
MUB 5,043 19.8%
VYMI 4,426 25.1%
ACWV 3,835 22.7%
VWO 2,913 58.3%
VIGI 2,737 12.8%
SCHG 1,550 8.7%
IEMG 1,057 11.9%
VBR 914 14.3%
Top Reduces (Value $000, Stocks/ETFs)
IWF -903 -81.5%
VTEB -581 -1.2%
IGRO -281 -40.1%
VMO -256 -100.0%
SUB -232 -3.3%
VRSN -205 -100.0%
ET -164 -5.3%
BNY -128 -100.0%
DMB -127 -8.9%
DSM -127 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type