Ackerman Capital Advisors, LLC

hedge fundUpdated 45 days ago

Managed by Ackerman Capital Advisors, Llc • Latest filing Q2 2026

Portfolio value

$496.6M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

8.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$385.9M
Q2 2023	$385.5M
Q3 2023	$359.1M
Q4 2023	$356.8M
Q1 2024	$362M
Q2 2024	$377.2M
Q3 2024	$387.2M
Q4 2024	$381.4M
Q1 2025	$378.6M
Q2 2025	$430.5M
Q3 2025	$477.7M
Q4 2025	$498.2M
Q1 2026	$488.4M
Q2 2026	$496.6M

Top holdings

122 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$79.8M	670.7K	16.07%	Trimmed(-12.1%)
2	V VGES VANGUARD MUN BD FDS	$48.1M	950.5K	9.68%	Trimmed(-0.7%)
3	E ETHA ISHARES TR	$29.7M	275.5K	5.97%	Trimmed(-3.0%)
4	V VGES VANGUARD WHITEHALL FDS	$26.2M	280.6K	5.28%	Trimmed(-9.8%)
5	S SCHW-PJ SCHWAB STRATEGIC TR	$22M	649.1K	4.42%	Added(+0.8%)
6	S STT-PG SPDR SERIES TRUST	$20.9M	343.6K	4.21%	Trimmed(-16.5%)
7	V VGES VANGUARD WHITEHALL FDS	$20.6M	209.8K	4.15%	Trimmed(-15.7%)
8	E ETHA ISHARES TR	$15.9M	379.1K	3.19%	Trimmed(-0.1%)
9	E ETHA ISHARES INC	$15.3M	184.4K	3.08%	Added(+0.6%)
10	E ETHA ISHARES INC	$14.4M	119.9K	2.90%	Trimmed(-7.4%)
11	E ETHA ISHARES INC	$9.6M	164.2K	1.92%	Trimmed(-9.2%)
12	S SCHW-PJ SCHWAB STRATEGIC TR	$9.3M	267.6K	1.88%	Added(+0.4%)
13	? N/A SCHWAB STRATEGIC TR	$9.2M	174.4K	1.85%	Trimmed(-0.3%)
14	E ETHA ISHARES TR	$9M	182.5K	1.82%	Trimmed(-4.3%)
15	I IAU ISHARES GOLD TR	$7.9M	105.3K	1.60%	Trimmed(-0.0%)
16	I ISMCF ISHARES TR	$7.6M	40.3K	1.53%	Added(+0.7%)
17	V VGES VANGUARD INDEX FDS	$7.5M	31.0K	1.51%	Trimmed(-8.7%)
18	V VGES VANGUARD SCOTTSDALE FDS	$7.2M	122.2K	1.45%	Trimmed(-1.0%)
19	S SCHW-PJ SCHWAB STRATEGIC TR	$7.1M	196.8K	1.44%	Added(+0.1%)
20	? N/A SPDR SERIES TRUST	$6.9M	320.4K	1.40%	Trimmed(-0.2%)

S

SPDR SERIES TRUST

-12.1%

Value

$79.8M

Shares

670.7K

% Port

16.07%

V

VANGUARD MUN BD FDS

-0.7%

Value

$48.1M

Shares

950.5K

% Port

9.68%

E

ISHARES TR

-3.0%

Value

$29.7M

Shares

275.5K

% Port

5.97%

V

VANGUARD WHITEHALL FDS

-9.8%

Value

$26.2M

Shares

280.6K

% Port

5.28%

S

SCHWAB STRATEGIC TR

+0.8%

Value

$22M

Shares

649.1K

% Port

4.42%

S

SPDR SERIES TRUST

-16.5%

Value

$20.9M

Shares

343.6K

% Port

4.21%

V

VANGUARD WHITEHALL FDS

-15.7%

Value

$20.6M

Shares

209.8K

% Port

4.15%

E

ISHARES TR

-0.1%

Value

$15.9M

Shares

379.1K

% Port

3.19%

E

ISHARES INC

+0.6%

Value

$15.3M

Shares

184.4K

% Port

3.08%

E

ISHARES INC

-7.4%

Value

$14.4M

Shares

119.9K

% Port

2.90%

E

ISHARES INC

-9.2%

Value

$9.6M

Shares

164.2K

% Port

1.92%

S

SCHWAB STRATEGIC TR

+0.4%

Value

$9.3M

Shares

267.6K

% Port

1.88%

?

13.N/A

SCHWAB STRATEGIC TR

-0.3%

Value

$9.2M

Shares

174.4K

% Port

1.85%

E

ISHARES TR

-4.3%

Value

$9M

Shares

182.5K

% Port

1.82%

I

15.IAU

ISHARES GOLD TR

-0.0%

Value

$7.9M

Shares

105.3K

% Port

1.60%

I

ISHARES TR

+0.7%

Value

$7.6M

Shares

40.3K

% Port

1.53%

V

VANGUARD INDEX FDS

-8.7%

Value

$7.5M

Shares

31.0K

% Port

1.51%

V

VANGUARD SCOTTSDALE FDS

-1.0%

Value

$7.2M

Shares

122.2K

% Port

1.45%

S

SCHWAB STRATEGIC TR

+0.1%

Value

$7.1M

Shares

196.8K

% Port

1.44%

?

20.N/A

SPDR SERIES TRUST

-0.2%

Value

$6.9M

Shares

320.4K

% Port

1.40%

View full portfolio (122 holdings) →

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