Ackerman Capital Advisors, LLC

13F filer, CIK 1699506, DALLAS, TX

Ackerman Capital Advisors, LLC reported $387,224,147 across 100 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 59.57% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001699506-24-000004

Period: 2024-09-30
Reported value: $387M
Holdings: 100
Top 10 weight: 59.57%
New: 11
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGLTnew	+97,849	$6.02M
IAGGadded	+72,383	$3.75M
ACWVadded	+11,699	$1.34M
IQLTadded	+31,618	$1.31M
SCHVadded	+12,609	$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHGreduced	-69,696	-$7.26M
BLVexited	-53,226	-$3.74M
SGOVreduced	-19,595	-$1.97M
BSVreduced	-22,160	-$1.74M
PIMCO CALIFORNIA MUNICIPAL …exited	-238,725	-$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001699506-24-000004, largest first. % of portfolio is the value over $387,224,147, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTEBVANGUARD MUN BD FDS	1,216,720	$62.2M	16.06%	-8,543	Timeline
SPYGSPDR SERIES TRUST	663,444	$55M	14.21%	-13,415	Timeline
VIGIVANGUARD WHITEHALL FDS	203,010	$17.9M	4.63%	-12,507	Timeline
SCHGSCHWAB STRATEGIC TR	165,232	$17.2M	4.45%	-69,696	Timeline
TFISPDR SERIES TRUST	340,048	$15.9M	4.11%	-1,200	Timeline
SPYVSPDR SERIES TRUST	272,545	$14.4M	3.72%	+3,718	Timeline
ACWVISHARES INC	107,024	$12.3M	3.17%	+11,699	Timeline
IVLUISHARES TR	414,944	$12.3M	3.16%	-7,787	Timeline
SUBISHARES TR	111,907	$11.9M	3.07%	-567	Timeline
VYMIVANGUARD WHITEHALL FDS	157,864	$11.6M	2.99%	+13	Timeline
SCHVSCHWAB STRATEGIC TR	134,265	$10.8M	2.79%	+12,609	Timeline
IAGGISHARES TR	186,310	$9.65M	2.49%	+72,383	Timeline
IEMGISHARES INC	160,107	$9.19M	2.37%	+4,513	Timeline
MUBISHARES TR	73,440	$7.98M	2.06%	-11,646	Timeline
FNDFSCHWAB STRATEGIC TR	191,801	$7.17M	1.85%	-411	Timeline
VTVVANGUARD INDEX FDS	39,047	$6.82M	1.76%	-953	Timeline
SCHESCHWAB STRATEGIC TR	229,973	$6.71M	1.73%	-4,906	Timeline
SGOVISHARES TR	59,950	$6.04M	1.56%	-19,595	Timeline
VGLTVANGUARD SCOTTSDALE FDS	97,849	$6.02M	1.56%	new	Timeline
IAUISHARES GOLD TR	113,749	$5.65M	1.46%	-1,352	Timeline
VBRVANGUARD INDEX FDS	26,077	$5.24M	1.35%	-583	Timeline
IQLTISHARES TR	123,078	$5.11M	1.32%	+31,618	Timeline
VGITVANGUARD SCOTTSDALE FDS	83,779	$5.06M	1.31%	-12,131	Timeline
VBKVANGUARD INDEX FDS	15,514	$4.15M	1.07%	+17	Timeline
IGIBISHARES TR	63,639	$3.42M	0.88%	+1,518	Timeline
BSVVANGUARD BD INDEX FDS	35,098	$2.76M	0.71%	-22,160	Timeline
IVVISHARES TR	4,667	$2.69M	0.7%	-860	Timeline
VWOBVANGUARD WHITEHALL FDS	37,565	$2.49M	0.64%	+6,542	Timeline
XOMEXXON MOBIL CORP	19,094	$2.24M	0.58%	0	Timeline
IUSGISHARES TR	15,727	$2.07M	0.54%	-23	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	153,597	$1.71M	0.44%	+16,835	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	247,502	$1.61M	0.42%	-3,675	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	135,744	$1.53M	0.39%	+11,153
MSFTMICROSOFT CORP	3,495	$1.5M	0.39%	0	Timeline
FNDESCHWAB STRATEGIC TR	46,281	$1.49M	0.39%	-4,508	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	130,955	$1.49M	0.39%	-5,544	Timeline
GOOGLALPHABET INC	8,800	$1.46M	0.38%	0	Timeline
QUALISHARES TR	8,036	$1.44M	0.37%	-93	Timeline
AAPLAPPLE INC	5,752	$1.34M	0.35%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,749	$1.27M	0.33%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	12,873	$1.19M	0.31%	-120	Timeline
CVXCHEVRON CORPORATION	7,807	$1.15M	0.3%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	9,465	$1.13M	0.29%	-646	Timeline
PZAINVESCO EXCH TRADED FD TR II	44,369	$1.07M	0.28%	-11,150	Timeline
IWFISHARES TR	2,610	$980K	0.25%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,097	$969K	0.25%	-2,862	Timeline
VVISA INC	3,476	$956K	0.25%	0	Timeline
VYMVANGUARD WHITEHALL FDS	7,039	$902K	0.23%	0	Timeline
SHMSPDR SERIES TRUST	18,671	$899K	0.23%	-4,923	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	70,640	$894K	0.23%	+20,935	Timeline
NBHNEUBERGER MUN FD INC	77,427	$860K	0.22%	-7,895	Timeline
NUVNUVEEN MUN VALUE FD INC	87,269	$787K	0.2%	+30,540	Timeline
MCDMCDONALDS CORP	2,470	$752K	0.19%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	117,282	$731K	0.19%	+18,639	Timeline
EOGEOG RES INC	5,701	$701K	0.18%	0	Timeline
IGROISHARES TR	8,929	$666K	0.17%	-69	Timeline
JPMJPMORGAN CHASE & CO	3,127	$659K	0.17%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	17,852	$645K	0.17%	+579	Timeline
UNPUNION PAC CORP	2,601	$641K	0.17%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,318	$637K	0.16%	+984	Timeline
COPCONOCOPHILLIPS	5,450	$574K	0.15%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	52,541	$570K	0.15%	+7,554	Timeline
NFLXNETFLIX INC.	787	$558K	0.14%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,110	$550K	0.14%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	51,834	$548K	0.14%	+19,520
IMTMISHARES TR	13,552	$547K	0.14%	-358	Timeline
XLKSELECT SECTOR SPDR TR	2,407	$543K	0.14%	0	Timeline
ABTABBOTT LABORATORIES	4,602	$525K	0.14%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	36,812	$523K	0.14%	+16,304	Timeline
BTTBLACKROCK MUN TARGET TERM TR	23,679	$512K	0.13%	+13,099	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	47,533	$484K	0.13%	new
PEPPEPSICO INC	2,692	$458K	0.12%	0	Timeline
UDRUDR INC	10,050	$456K	0.12%	0	Timeline
SLYVSPDR SERIES TRUST	4,552	$395K	0.1%	-29	Timeline
FNDXSCHWAB STRATEGIC TR	4,944	$355K	0.09%	-65	Timeline
DHRDANAHER CORP DEL	1,249	$347K	0.09%	0	Timeline
SLYGSPDR SERIES TRUST	3,718	$346K	0.09%	+31	Timeline
TXNTEXAS INSTRS INC	1,600	$331K	0.09%	0	Timeline
EFAVISHARES TR	4,300	$330K	0.09%	0	Timeline
IJTISHARES TR	2,300	$321K	0.08%	0	Timeline
JNJJOHNSON & JOHNSON	1,900	$308K	0.08%	0	Timeline
QCOMQUALCOMM INC	1,696	$288K	0.07%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	26,925	$288K	0.07%	-6,672
BACBANK OF AMER CORP	6,862	$272K	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	946	$257K	0.07%	0	Timeline
DISDISNEY WALT CO	2,566	$247K	0.06%	0	Timeline
HDHOME DEPOT INC	598	$242K	0.06%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	20,491	$236K	0.06%	new	Timeline
LLYELI LILLY & CO	257	$228K	0.06%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	12,339	$221K	0.06%	-3,728	Timeline
SBRSABINE RTY TR	3,417	$211K	0.05%	0	Timeline
MANGOCEUTICALS INCMANGOCEUTICALS INC	873,356	$206K	0.05%	new
EMNEASTMAN CHEM CO	1,819	$204K	0.05%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	15,315	$172K	0.04%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	15,647	$161K	0.04%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	13,325	$137K	0.04%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	10,917	$101K	0.03%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	10,726	$69.8K	0.02%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	19,011	$69.7K	0.02%	new	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	12,627	$31.6K	0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLVVANGUARD BD INDEX FDS	53,226	$3.74M	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	238,725	$1.4M	shares
IEFAISHARES TR	6,801	$494K	shares
XPCQXPIMCO CALIF MUN INCOME FD	40,692	$383K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	37,919	$348K	shares
ISTBISHARES TR	4,912	$233K	shares
XMYDXBLACKROCK MUNIYIELD FUND	21,054	$228K	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	19,341	$199K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001699506-24-000004	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC