Ackerman Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$512,133
Net value change ($000)
+15,542 (3.1%)
New positions
13
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VXUS 7,430 777.2%
IUSG 3,416 45.1%
EXXONMOBIL HOLDINGS CORP 3,358 NEW
SPYG 2,002 2.5%
ILOW 1,787 NEW
NVDA 1,599 592.2%
SCHG 1,525 6.9%
VEU 1,514 638.8%
ATMP 916 18.4%
GOOGL 897 28.2%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -3,033 -6.3%
XOM -2,646 -100.0%
MUB -2,404 -8.1%
VGLT -715 -11.8%
IEMG -506 -3.3%
VGIT -472 -6.5%
VBK -461 -7.6%
VBR -376 -5.0%
IQLT -373 -4.1%
NUV -339 -40.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 887 (0.2% 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