AC
Ackerman Capital Advisors, LLC
13F filer · CIK 0001699506Reported Jul 30, 2026
Net seller this quarter
13F portfolio value$497MU.S. long equity reported on 13F
Positions695 new · 1 closed
Net flow last quarter-$396KBuys minus sells
Top 10 positions weight7.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 30, 202669 positions | |||||
| $9.2M | 1.85% | Not reported | -0.3% | Q2 2019 | |
| $7.95M | 1.60% | 0.01% | 0.0% | Q1 2018 | |
| $4.97M | 1.00% | Not reported | -0.1% | Q4 2018 | |
| $3.64M | 0.73% | 0.49% | -3.6% | Q2 2017 | |
| $3.24M | 0.65% | 0.00% | Not reported | Q2 2025 | |
| $3.19M | 0.64% | 0.00% | Not reported | Q2 2017 | |
| $2.65M | 0.53% | 0.00% | 0.0% | Q2 2017 | |
| $1.53M | 0.31% | 0.00% | +0.7% | Q2 2017 | |
| $1.31M | 0.26% | 0.00% | +0.9% | Q2 2017 | |
| $1.3M | 0.26% | Not reported | -0.8% | Q2 2017 | |
| $1.22M | 0.25% | 0.00% | +1.1% | Q2 2017 | |
| $1.21M | 0.24% | 0.00% | +1.5% | Q2 2017 | |
| $1.12M | 0.23% | 0.00% | Not reported | Q1 2020 | |
| $1.11M | 0.22% | 0.00% | +1.9% | Q2 2017 | |
| $886K | 0.18% | 0.00% | +51.1% | Q1 2024 | |
| $852K | 0.17% | Not reported | Not reported | Q2 2017 | |
| $848K | 0.17% | Not reported | +64.8% | Q2 2017 | |
| $783K | 0.16% | Not reported | +75.4% | Q4 2019 | |
| $733K | 0.15% | 0.00% | Not reported | Q2 2017 | |
| $721K | 0.15% | Not reported | Not reported | Q2 2025 | |
| $719K | 0.14% | Not reported | +6.2% | Q4 2024 | |
| $712K | 0.14% | 0.00% | +0.7% | Q2 2017 | |
| $685K | 0.14% | Not reported | -34.1% | Q1 2020 | |
| $662K | 0.13% | 0.00% | +1.0% | Q2 2017 | |
| $612K | 0.12% | Not reported | -29.6% | Q1 2019 | |
| $609K | 0.12% | Not reported | +96.9% | Q4 2019 | |
| $608K | 0.12% | Not reported | -16.6% | Q2 2022 | |
| $563K | 0.11% | Not reported | -23.0% | Q1 2020 | |
| $562K | 0.11% | 0.00% | Not reported | Q1 2019 | |
| $536K | 0.11% | Not reported | -26.8% | Q2 2019 | |
| $520K | 0.10% | Not reported | -14.4% | Q2 2020 | |
| $499K | 0.10% | 0.00% | +2.8% | Q2 2017 | |
| $487K | 0.10% | Not reported | -28.4% | Q1 2019 | |
| $477K | 0.10% | 0.00% | Not reported | Q4 2018 | |
| $446K | 0.09% | Not reported | -30.6% | Q1 2023 | |
| $437K | 0.09% | Not reported | -13.8% | Q4 2019 | |
| $426K | 0.09% | 0.00% | +2.1% | Q2 2017 | |
| $401K | 0.08% | 0.00% | Not reported | Q2 2017 | |
| $379K | 0.08% | 0.00% | Not reported | Q2 2017 | |
| $367K | 0.07% | 0.00% | +1.7% | Q2 2017 | |
| $355K | 0.07% | Not reported | -28.4% | Q3 2024 | |
| PMPMLPimco Municipal Income Fund II | $343K | 0.07% | Not reported | -10.4% | Q2 2017 |
| $328K | 0.07% | 0.00% | Not reported | Q2 2017 | |
| $326K | 0.07% | 0.00% | +9.1% | Q2 2025 | |
| $323K | 0.06% | 0.00% | Not reported | Q2 2024 | |
| $316K | 0.06% | Not reported | -5.3% | Q2 2019 | |
| $316K | 0.06% | 0.00% | +0.2% | Q1 2025 | |
| $313K | 0.06% | 0.00% | Not reported | Q3 2018 | |
| $311K | 0.06% | 0.00% | Not reported | Q4 2018 | |
| $301K | 0.06% | Not reported | -64.1% | Q1 2019 | |
| Q1 2026Reported May 5, 202665 positions | |||||
| $9.28M | 1.90% | 0.01% | Not reported | Q1 2018 | |
| $8.56M | 1.75% | Not reported | Not reported | Q2 2019 | |
| $5.48M | 1.12% | Not reported | Not reported | Q4 2018 | |
| $3.8M | 0.78% | 0.51% | Not reported | Q2 2017 | |
| $3.28M | 0.67% | 0.00% | Not reported | Q2 2017 | |
| $3.27M | 0.67% | 0.00% | Not reported | Q2 2025 | |
| $2.56M | 0.52% | 0.00% | Not reported | Q2 2017 | |
| $1.62M | 0.33% | 0.00% | Not reported | Q2 2017 | |
| $1.34M | 0.27% | 0.00% | Not reported | Q2 2017 | |
| $1.25M | 0.26% | Not reported | Not reported | Q2 2017 | |
| $1.18M | 0.24% | 0.00% | Not reported | Q2 2017 | |
| $1.07M | 0.22% | 0.00% | Not reported | Q2 2017 | |
| $992K | 0.20% | Not reported | Not reported | Q1 2020 | |
| $981K | 0.20% | 0.00% | Not reported | Q2 2017 | |
| $939K | 0.19% | 0.00% | Not reported | Q1 2020 | |
| $825K | 0.17% | Not reported | Not reported | Q1 2019 | |
| $817K | 0.17% | 0.00% | Not reported | Q2 2017 | |
| $798K | 0.16% | Not reported | Not reported | Q2 2017 | |
| $793K | 0.16% | Not reported | Not reported | Q1 2019 | |
| $757K | 0.15% | 0.00% | Not reported | Q1 2019 | |
| $753K | 0.15% | 0.00% | Not reported | Q2 2017 | |
| $715K | 0.15% | Not reported | Not reported | Q1 2020 | |
| $713K | 0.15% | Not reported | Not reported | Q2 2019 | |
| $702K | 0.14% | Not reported | Not reported | Q2 2022 | |
| $677K | 0.14% | 0.00% | Not reported | Q1 2024 | |
| $649K | 0.13% | Not reported | Not reported | Q4 2024 | |
| $643K | 0.13% | Not reported | Not reported | Q1 2019 | |
| $635K | 0.13% | Not reported | Not reported | Q2 2025 | |
| $631K | 0.13% | 0.00% | Not reported | Q2 2017 | |
| $615K | 0.13% | Not reported | Not reported | Q1 2023 | |
| $590K | 0.12% | Not reported | Not reported | Q2 2020 | |
| $502K | 0.10% | Not reported | Not reported | Q2 2017 | |
| $488K | 0.10% | Not reported | Not reported | Q4 2019 | |
| $482K | 0.10% | 0.00% | Not reported | Q2 2017 | |
| $472K | 0.10% | 0.00% | Not reported | Q2 2017 | |
| $468K | 0.10% | 0.00% | Not reported | Q2 2017 | |
| $466K | 0.10% | Not reported | Not reported | Q3 2024 | |
| $440K | 0.09% | Not reported | Not reported | Q4 2019 | |
| $414K | 0.08% | 0.00% | Not reported | Q2 2017 | |
| $396K | 0.08% | Not reported | Not reported | Q3 2025 | |
| PMPMLPimco Municipal Income Fund II | $380K | 0.08% | Not reported | Not reported | Q2 2017 |
| $368K | 0.08% | 0.00% | Not reported | Q1 2025 | |
| $361K | 0.07% | 0.41% | Not reported | Q3 2025 | |
| $339K | 0.07% | 0.00% | Not reported | Q2 2017 | |
| $317K | 0.06% | Not reported | Not reported | Q2 2019 | |
| $311K | 0.06% | 0.00% | Not reported | Q4 2018 | |
| $308K | 0.06% | Not reported | Not reported | Q4 2019 | |
| $278K | 0.06% | 0.00% | Not reported | Q4 2018 | |
| SRSBRSabine Royalty Trust | $256K | 0.05% | Not reported | Not reported | Q3 2019 |
| $247K | 0.05% | 0.00% | Not reported | Q2 2024 | |
| Q3 2025Reported Oct 22, 202566 positions | |||||
| $7.65M | 1.60% | Not reported | +0.1% | Q2 2019 | |
| $7.51M | 1.57% | 0.01% | -2.5% | Q1 2018 | |
| $4.12M | 0.86% | Not reported | +2.7% | Q4 2018 | |
| $3.35M | 0.70% | 0.45% | +3.4% | Q2 2017 | |
| $2.91M | 0.61% | 0.00% | Not reported | Q2 2025 | |
| $2.29M | 0.48% | 0.00% | +2.3% | Q1 2024 | |
| $2.21M | 0.46% | 0.00% | +0.2% | Q2 2017 | |
| $2.17M | 0.45% | 0.00% | Not reported | Q2 2017 | |
| $1.78M | 0.37% | 0.00% | Not reported | Q2 2017 | |
| $1.41M | 0.29% | Not reported | -12.5% | Q2 2019 | |
| $1.36M | 0.29% | 0.00% | Not reported | Q2 2017 | |
| $1.35M | 0.28% | Not reported | Not reported | Q2 2017 | |
| $1.3M | 0.27% | Not reported | -13.0% | Q1 2020 | |
| BMBLEBlackRock Municipal Income Trust II | $1.25M | 0.26% | Not reported | -9.5% | Q1 2019 |
| $1.21M | 0.25% | 0.00% | Not reported | Q2 2017 | |
| $1.2M | 0.25% | 0.00% | Not reported | Q2 2017 | |
| $1.07M | 0.22% | 0.00% | Not reported | Q2 2017 | |
| $992K | 0.21% | Not reported | Not reported | Q2 2017 | |
| $944K | 0.20% | 0.00% | Not reported | Q1 2019 | |
| $927K | 0.19% | Not reported | +25.0% | Q2 2022 | |
| $884K | 0.19% | 0.00% | Not reported | Q1 2020 | |
| $821K | 0.17% | Not reported | -7.7% | Q1 2019 | |
| $752K | 0.16% | Not reported | -19.1% | Q1 2020 | |
| $750K | 0.16% | 0.00% | -0.9% | Q2 2017 | |
| $710K | 0.15% | Not reported | +34.4% | Q4 2024 | |
| BMBFKBlackRock Municipal Income Trust | $701K | 0.15% | Not reported | +14.1% | Q2 2019 |
| $646K | 0.14% | Not reported | Not reported | Q2 2025 | |
| $639K | 0.13% | 0.00% | Not reported | Q2 2017 | |
| $616K | 0.13% | 0.00% | Not reported | Q2 2017 | |
| $615K | 0.13% | 0.00% | Not reported | Q2 2017 | |
| $539K | 0.11% | 0.00% | +0.3% | Q2 2017 | |
| $528K | 0.11% | Not reported | +102.5% | Q2 2020 | |
| $518K | 0.11% | 0.00% | Not reported | Q2 2017 | |
| $461K | 0.10% | Not reported | -22.9% | Q1 2019 | |
| $453K | 0.09% | Not reported | Not reported | Q2 2021 | |
| $398K | 0.08% | Not reported | +21.6% | Q4 2019 | |
| $385K | 0.08% | Not reported | +261.1% | Q1 2023 | |
| $374K | 0.08% | 0.00% | Not reported | Q2 2017 | |
| $370K | 0.08% | Not reported | -15.2% | Q4 2019 | |
| $355K | 0.07% | 0.00% | Not reported | Q2 2017 | |
| $347K | 0.07% | 0.00% | Not reported | Q3 2018 | |
| $306K | 0.06% | 0.00% | Not reported | Q4 2018 | |
| $302K | 0.06% | Not reported | -7.2% | Q2 2019 | |
| $296K | 0.06% | 0.00% | Not reported | Q2 2017 | |
| $294K | 0.06% | 0.00% | Not reported | Q4 2018 | |
| $282K | 0.06% | 0.00% | Not reported | Q3 2018 | |
| $276K | 0.06% | 0.00% | New | Q3 2025 | |
| SRSBRSabine Royalty Trust | $271K | 0.06% | Not reported | Not reported | Q3 2019 |
| $261K | 0.05% | 0.00% | Not reported | Q2 2025 | |
| $256K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| Q2 2025Reported Jul 25, 202560 positions | |||||
| $7.12M | 1.65% | Not reported | -10.0% | Q2 2019 | |
| $6.6M | 1.53% | 0.01% | -5.4% | Q1 2018 | |
| $3.84M | 0.89% | Not reported | Not reported | Q4 2018 | |
| $3.23M | 0.75% | 0.43% | +21.7% | Q2 2017 | |
| $3.07M | 0.71% | 0.00% | New | Q2 2025 | |
| $2.11M | 0.49% | 0.00% | +24.3% | Q1 2024 | |
| $2.11M | 0.49% | 0.00% | +2.4% | Q2 2017 | |
| $1.71M | 0.40% | 0.00% | +0.2% | Q2 2017 | |
| $1.57M | 0.36% | 0.00% | +1.3% | Q2 2017 | |
| $1.52M | 0.35% | Not reported | -13.3% | Q2 2019 | |
| $1.42M | 0.33% | Not reported | -16.1% | Q1 2020 | |
| BMBLEBlackRock Municipal Income Trust II | $1.32M | 0.31% | Not reported | -10.1% | Q1 2019 |
| $1.3M | 0.30% | Not reported | Not reported | Q2 2017 | |
| $1.25M | 0.29% | 0.00% | +1.4% | Q2 2017 | |
| $1.12M | 0.26% | 0.00% | Not reported | Q2 2017 | |
| $1.1M | 0.26% | 0.00% | -1.8% | Q2 2017 | |
| $1.05M | 0.24% | 0.00% | Not reported | Q1 2019 | |
| $979K | 0.23% | 0.00% | +2.2% | Q2 2017 | |
| $938K | 0.22% | Not reported | Not reported | Q2 2017 | |
| $879K | 0.20% | Not reported | -8.7% | Q1 2020 | |
| $848K | 0.20% | Not reported | -3.0% | Q1 2019 | |
| $786K | 0.18% | 0.00% | Not reported | Q1 2020 | |
| $728K | 0.17% | 0.00% | +0.9% | Q2 2017 | |
| $706K | 0.16% | Not reported | -19.8% | Q2 2022 | |
| $682K | 0.16% | 0.00% | Not reported | Q2 2017 | |
| $626K | 0.15% | 0.00% | 0.0% | Q2 2017 | |
| $603K | 0.14% | Not reported | New | Q2 2025 | |
| $598K | 0.14% | 0.00% | 0.0% | Q2 2017 | |
| BMBFKBlackRock Municipal Income Trust | $586K | 0.14% | Not reported | -3.4% | Q2 2019 |
| $565K | 0.13% | Not reported | -9.4% | Q1 2019 | |
| $517K | 0.12% | Not reported | +10.5% | Q4 2024 | |
| $505K | 0.12% | 0.00% | +42.2% | Q2 2017 | |
| $492K | 0.11% | 0.00% | +0.5% | Q2 2017 | |
| $418K | 0.10% | Not reported | +13.6% | Q4 2019 | |
| $410K | 0.10% | 0.00% | Not reported | Q2 2017 | |
| $332K | 0.08% | 0.00% | Not reported | Q4 2018 | |
| $320K | 0.07% | 0.00% | +0.7% | Q2 2017 | |
| $318K | 0.07% | 0.00% | -1.4% | Q3 2018 | |
| $316K | 0.07% | Not reported | -16.6% | Q4 2019 | |
| $314K | 0.07% | Not reported | -28.7% | Q2 2019 | |
| $293K | 0.07% | 0.00% | -2.8% | Q4 2018 | |
| $292K | 0.07% | 0.00% | +0.7% | Q2 2017 | |
| $270K | 0.06% | 0.00% | Not reported | Q3 2018 | |
| $256K | 0.06% | Not reported | +173.4% | Q4 2019 | |
| $254K | 0.06% | Not reported | -5.1% | Q2 2020 | |
| $247K | 0.06% | 0.00% | -0.1% | Q3 2018 | |
| SRSBRSabine Royalty Trust | $227K | 0.05% | Not reported | Not reported | Q3 2019 |
| $222K | 0.05% | 0.00% | New | Q2 2025 | |
| $220K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $219K | 0.05% | 0.02% | New | Q2 2025 | |
Premium opens every quarter this fund has filed