AI Portfolio Summary
In 2025 Q4, Ackerman Capital Advisors, LLC maintained a portfolio of 125 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 1.88% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 8.1%. Conversely, Ackerman Capital Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
125
Quarter
2025 Q4
Top Holding
SPYG (16.4%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 16.36% | 15.46% |
#1
Prev: #1
|
8.6 | 57,349 | 8.1% |
P
S
|
763,821 | $81,499,750 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 9.90% | 10.36% |
#2
Prev: #2
|
4.0 | -7,418 | -0.8% |
P
S
|
980,932 | $49,331,070 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 6.46% | 6.39% |
#3
1
Prev: #4
|
4.6 | 13,616 | 4.7% |
P
S
|
300,270 | $32,161,920 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 5.75% | 5.06% |
#4
1
Prev: #5
|
4.3 | 43,434 | 16.1% |
P
S
|
313,137 | $28,636,379 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.76% | 6.45% |
#5
2
Prev: #3
|
2.0 | -140,116 | -25.1% |
P
S
|
417,135 | $23,697,449 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 4.72% | 4.62% |
#6
Prev: #6
|
3.9 | 658 | 0.3% |
P
S
|
261,073 | $23,496,570 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.04% | 4.04% |
#7
1
Prev: #8
|
3.6 | 12,663 | 2.1% |
P
S
|
617,691 | $20,149,080 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 3.09% | 4.35% |
#8
1
Prev: #7
|
1.3 | -43,429 | -25.1% |
P
S
|
129,734 | $15,405,913 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.89% | 2.89% |
#9
Prev: #9
|
1.2 | -10,746 | -2.8% |
P
S
|
378,319 | $14,395,038 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.99% | 2.07% |
#10
1
Prev: #11
|
0.8 | -2,584 | -1.7% |
P
S
|
147,766 | $9,932,831 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICK
ISHARES INC
|
ETF | 1.88% | — |
#11
Prev: #—
|
2.8 | 182,274 | no change |
NEW
|
182,274 | $9,357,947 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.72% | 1.57% |
#12
3
Prev: #15
|
2.7 | 2,653 | 2.6% |
P
S
|
105,787 | $8,586,731 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.64% | 1.66% |
#13
Prev: #13
|
2.7 | 6,046 | 4.1% |
P
S
|
152,029 | $8,173,079 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.62% | 1.16% |
#14
10
Prev: #24
|
2.8 | 52,170 | 41.7% |
P
S
|
177,149 | $8,051,422 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.57% | 2.53% |
#15
5
Prev: #10
|
0.7 | -151,099 | -36.4% |
P
S
|
263,728 | $7,808,986 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.49% | 1.60% |
#16
2
Prev: #14
|
0.6 | -14,006 | -7.9% |
P
S
|
164,114 | $7,419,594 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.49% | 1.53% |
#17
1
Prev: #16
|
2.6 | 62 | 0.2% |
P
S
|
34,982 | $7,408,838 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.41% | 1.26% |
#18
3
Prev: #21
|
2.6 | 16,362 | 16.3% |
P
S
|
116,854 | $7,003,060 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.38% | 0.51% |
#19
13
Prev: #32
|
2.9 | 26,292 | 178.6% |
P
S
|
41,015 | $6,888,059 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.35% | 0.05% |
#20
81
Prev: #101
|
2.8 | 289,677 | 2911.3% |
P
S
|
299,627 | $6,750,596 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.46% |
#21
4
Prev: #17
|
0.5 | -3,766 | -1.8% |
P
S
|
205,547 | $6,731,664 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.33% | 1.42% |
#22
3
Prev: #19
|
0.5 | -1,536 | -2.4% |
P
S
|
62,084 | $6,624,363 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.18% | 1.27% |
#23
3
Prev: #20
|
0.5 | -1,717 | -2.8% |
P
S
|
58,612 | $5,883,440 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.17% | 1.20% |
#24
1
Prev: #23
|
2.5 | 3,706 | 3.7% |
P
S
|
104,160 | $5,812,128 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.13% | 1.21% |
#25
3
Prev: #22
|
0.5 | -693 | -3.6% |
P
S
|
18,708 | $5,651,874 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #82) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #102) |
0.3 | -507 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #107) |
0.3 | -437 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBX
BLACKBOXSTOCKS ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #117) |
0.3 | -12,627 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings