Ackerman Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$488,352
Net value change ($000)
-9,879 (-2.0%)
New positions
6
Sold out positions
13
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEMG 2,855 28.7%
FNDF 1,141 15.4%
ATMP 1,082 24.6%
XOM 954 41.0%
PICK 875 9.4%
IQLT 762 9.5%
IAU 696 8.1%
IVLU 660 4.6%
MQY 617 350.6%
ET 476 17.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -6,809 -8.4%
TFI -3,951 -100.0%
MUB -1,998 -6.2%
VTEB -1,586 -3.2%
SCHG -1,382 -6.9%
VIGI -1,133 -4.0%
MVT -992 -100.0%
BLE -940 -100.0%
IUSG -685 -9.9%
BKN -665 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 372 (0.1% of total reported value)
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