Ackerman Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$498,231
Net value change ($000)
+20,546 (4.3%)
New positions
8
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PICK 9,358 NEW
SPYG 7,667 10.4%
BWX 6,522 2848.0%
VIGI 4,479 18.5%
IUSG 4,465 184.3%
SHM 2,592 105.6%
IQLT 2,528 45.8%
EMLC 2,497 NEW
EEM 2,412 NEW
MUB 1,636 5.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -7,136 -23.1%
IAGG -6,847 -85.9%
ACWV -5,360 -25.8%
SCHV -4,267 -35.3%
VWOB -1,537 -79.0%
IBIT -1,441 -62.9%
VTV -1,290 -18.9%
LEO -410 -29.1%
VIOG -403 -30.6%
DMB -394 -30.4%
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