§ 13F · FUND PROFILE
Ackerman Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $430.5T (13F)Positions · 112Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 764K | $81.5T | 16.4% | +8% |
| 2 | VTEB | VANGUARD MUN BD FDS | 981K | $49.3T | 9.9% | −1% |
| 3 | MUB | ISHARES TR | 300K | $32.2T | 6.5% | +5% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | 313K | $28.6T | 5.7% | +16% |
| 5 | SPYV | SPDR SERIES TRUST | 417K | $23.7T | 4.8% | −25% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | 261K | $23.5T | 4.7% | ±0% |
| 7 | SCHG | SCHWAB STRATEGIC TR | 618K | $20.1T | 4.0% | +2% |
| 8 | ACWV | ISHARES INC | 130K | $15.4T | 3.1% | −25% |
| 9 | IVLU | ISHARES TR | 378K | $14.4T | 2.9% | −3% |
| 10 | IEMG | ISHARES INC | 148K | $9.9T | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACKERMAN SIGNAL
AC read
Ackerman Capital Advisors, LLC is a Other fund managing $430502.2 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed