Filer Name: ACKERMAN CAPITAL ADVISORS, LLC
CIK: 1699506
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 100
Portfolio Value: $0.38B

Ackerman Capital Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTEB US VANGUARD TAX-EXEMPT BOND ETF 1,218,742 $61M 16.02% 0.2% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 665,457 $58M 15.34% 0.3% -
SCHG US SCHWAB US LARGE-CAP GROWTH 642,910 $18M 4.70% 289.1% -
VIGI US VANGUARD INT DIV APP INDX FD 203,466 $16M 4.27% 0.2% -
TFI US SPDR NUVEEN BLOOMBERG MUNICI 342,318 $16M 4.09% 0.7% -
SPYV US SPDR PORT S&P 500 VALUE 280,501 $14M 3.76% 2.9% -
ACWV US ISHARES MSCI GLOBAL MIN VOL 107,628 $12M 3.08% 0.6% -
SUB US ISHARES SHORT-TERM NATIONAL 107,805 $11M 2.98% -3.7% -
IVLU US ISHARES MSCI INTERNATIONAL V 411,898 $11M 2.93% -0.7% -
VYMI US VANGUARD INT HIGH DVD YLD IN 160,645 $11M 2.86% 1.8% -
SCHV US SCHWAB US LARGE-CAP VALUE 399,628 $10M 2.73% 197.6% -
BWX US SPDR BLOOMBERG INT TREASURY 412,910 $9M 2.32% 100.0% -
MUB US ISHARES NATIONAL MUNI BOND E 82,061 $9M 2.29% 11.7% -
IEMG US ISHARES CORE MSCI EMERGING 159,214 $8M 2.18% -0.6% -
VTV US VANGUARD VALUE ETF 38,905 $7M 1.73% -0.4% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 192,262 $6M 1.67% 0.2% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 227,768 $6M 1.59% -1.0% -
IAU US ISHARES GOLD TRUST 112,645 $6M 1.46% -1.0% -
SGOV US ISHARES 0-3 MONTH TREASURY B 55,601 $6M 1.46% -7.3% -
VGLT US VANGUARD LONG-TERM TREASURY 98,386 $5M 1.43% 0.5% -
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