Ackerman Capital Advisors, LLC
CIK 1699506 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $496.0M
- Posisi
- 120
- Per tanggal
- 30 Juni 2026
#3.785 dari 9.443 berdasarkan nilai 13F · top 40.1%
Nilai portofolio QoQ: +1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,02%
- Bobot 25 kepemilikan teratas
- 81,83%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 18,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,83% Perkiraan pembelian $4.087.134 · penjualan $33.878.388
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 27
- Menurun
- 51
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
1,8%
Communication Services
0,8%
Technology
0,8%
Financial Services
0,5%
Financials
0,4%
Industrials
0,3%
Healthcare
0,3%
Consumer Discretionary
0,2%
Real Estate
0,1%
Consumer Staples
0,1%
Retail
0,1%
Lainnya/Tidak terpetakan
94,6%
Portofolio lengkap 120 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $79.810.056 | 16,09% | 670.729 | $5.119.141 | Turun ×2 | ||
| VTEB | $48.074.924 | 9,69% | 950.473 | $329.645 | Turun ×6 | ||
| MUB | $29.654.153 | 5,98% | 275.545 | $-509.643 | Turun ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $26.201.027 | 5,28% | 280.585 | $-1.302.249 | Turun ×2 | ||
| SCHG | $21.967.033 | 4,43% | 649.144 | $3.200.409 | Naik ×3 | ||
| SPYV | $20.884.374 | 4,21% | 343.550 | $-2.395.220 | Turun ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $20.598.825 | 4,15% | 209.764 | $-2.846.391 | Turun ×2 | ||
| IVLU | $15.853.293 | 3,20% | 379.084 | $798.265 | Turun ×1 | ||
| IEMG | $15.278.761 | 3,08% | 184.437 | $2.490.308 | Naik ×2 | ||
| ACWV | $14.412.691 | 2,91% | 119.876 | $-1.056.564 | Turun ×3 | ||
| PICK | $9.550.789 | 1,93% | 164.244 | $-681.928 | Turun ×2 | ||
| SCHV | $9.314.147 | 1,88% | 267.571 | $1.185.317 | Naik ×2 | ||
| FNDF | $9.199.708 | 1,85% | 174.369 | $638.768 | Turun ×1 | ||
| IQLT | $9.042.380 | 1,82% | 182.490 | $229.231 | Turun ×1 | ||
| IAU | $7.949.315 | 1,60% | 105.275 | $-1.333.845 | Turun ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $7.576.453 | 1,53% | 40.281 | $1.373.294 | Naik ×1 | ||
| VBR | $7.521.512 | 1,52% | 30.954 | $154.130 | Turun ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $7.207.769 | 1,45% | 122.207 | $-139.867 | Turun ×1 | ||
| SCHE | $7.135.497 | 1,44% | 196.787 | $660.591 | Naik ×1 | ||
| BWX | $6.946.185 | 1,40% | 320.396 | $-99.963 | Turun ×1 | ||
| SUB | $6.817.594 | 1,37% | 64.033 | $-277.330 | Turun ×1 | ||
| VWO | $6.533.727 | 1,32% | 109.461 | $-1.655.226 | Turun ×2 | ||
| VTV | $6.186.597 | 1,25% | 28.388 | $616.871 | |||
| VBK | $6.066.597 | 1,22% | 16.589 | $543.885 | Turun ×3 | ||
| VGLT Vanguard Long-Term Treasury ETF | $6.039.065 | 1,22% | 109.443 | $-180.125 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5.741.632 | 1,16% | 57.034 | $-161.349 | Turun ×1 | ||
| DJP | $4.972.493 | 1,00% | 113.761 | $-507.668 | Turun ×2 | ||
| SHM | $4.818.037 | 0,97% | 100.449 | $-108.692 | Turun ×2 | ||
| BSV | $3.642.293 | 0,73% | 46.750 | $-158.397 | Turun ×1 | ||
| IVV | $3.469.607 | 0,70% | 4.633 | $432.834 | Turun ×2 | ||
| ET Energy Transfer LP Common Units | $3.240.802 | 0,65% | 169.498 | $-30.509 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.185.596 | 0,64% | 8.914 | $622.286 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3.041.909 | 0,61% | 57.211 | $-66.724 | Turun ×1 | ||
| EEM | $3.017.360 | 0,61% | 44.107 | $513.432 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.646.178 | 0,53% | 19.355 | $-637.153 | Naik ×2 | ||
| EMLC | $2.611.976 | 0,53% | 102.190 | $-21.159 | Turun ×1 | ||
| VIOV | $1.978.301 | 0,40% | 16.861 | $235.800 | Turun ×1 | ||
| FNDE | $1.748.023 | 0,35% | 44.053 | $62.555 | |||
| QUAL | $1.607.764 | 0,32% | 7.327 | $202.372 | |||
| AAPL Apple Inc. - Common Stock | $1.533.110 | 0,31% | 5.298 | $197.596 | Naik ×1 | ||
| SCMB | $1.317.827 | 0,27% | 51.039 | $-61.380 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $1.306.189 | 0,26% | 7.880 | $-309.079 | Naik ×1 | ||
| BRKB | $1.299.513 | 0,26% | 2.597 | $44.967 | Turun ×1 | ||
| VT | $1.242.730 | 0,25% | 7.918 | $147.512 | |||
| VIOG | $1.241.935 | 0,25% | 8.095 | $228.955 | Turun ×1 | ||
| V Visa Inc. | $1.223.116 | 0,25% | 3.565 | $157.720 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.211.196 | 0,24% | 3.247 | $27.392 | Naik ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $1.154.206 | 0,23% | 39.339 | $-93.667 | Turun ×1 | ||
| IAGG | $1.137.994 | 0,23% | 22.490 | $-2.267 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.122.621 | 0,23% | 1.110 | $183.572 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.112.267 | 0,22% | 3.398 | $130.949 | Naik ×1 | ||
| XLK XLK | $1.036.073 | 0,21% | 5.438 | $313.351 | |||
| VXUS Vanguard Total International Stock ETF | $956.120 | 0,19% | 11.184 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $885.947 | 0,18% | 26.613 | $209.140 | Naik ×2 | ||
| VYM | $851.624 | 0,17% | 5.389 | $53.513 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $847.862 | 0,17% | 91.959 | $346.121 | Naik ×3 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $782.938 | 0,16% | 75.138 | $342.563 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $732.845 | 0,15% | 5.649 | $-83.831 | |||
| CRBN | $720.712 | 0,15% | 2.849 | $85.931 | |||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $718.642 | 0,14% | 46.364 | $70.068 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $712.368 | 0,14% | 2.619 | $81.556 | Naik ×1 | ||
| DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | $685.330 | 0,14% | 62.077 | $-307.169 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $661.989 | 0,13% | 2.449 | $-91.366 | Naik ×1 | ||
| IMTM | $649.933 | 0,13% | 12.187 | $64.713 | |||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $612.184 | 0,12% | 51.444 | $-212.452 | Turun ×1 | ||
| NUW Nuveen AMT-Free Municipal Value Fund | $609.036 | 0,12% | 42.353 | $300.869 | Naik ×1 | ||
| NBH | $608.007 | 0,12% | 57.631 | $-93.693 | Turun ×2 | ||
| EAGG | $591.961 | 0,12% | 12.486 | $677 | Naik ×3 | ||
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | $563.328 | 0,11% | 91.598 | $-151.844 | Turun ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $561.918 | 0,11% | 7.870 | $-194.783 | |||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $535.941 | 0,11% | 82.963 | $-176.968 | Turun ×6 | ||
| EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $520.019 | 0,10% | 29.513 | $-70.330 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $499.305 | 0,10% | 1.966 | $31.691 | Naik ×1 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $486.840 | 0,10% | 43.820 | $-156.498 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $476.912 | 0,10% | 1.600 | $166.288 | |||
| IGRO | $462.248 | 0,09% | 5.257 | $21.869 | |||
| PCQ PIMCO California Municipal Income Fund Common Stock | $446.123 | 0,09% | 49.735 | $-169.029 | Turun ×1 | ||
| PZA | $443.587 | 0,09% | 18.860 | $1.452 | Turun ×3 | ||
| MUA Blackrock MuniAssets Fund, Inc Common Stock | $436.789 | 0,09% | 39.672 | $-51.260 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $426.024 | 0,09% | 4.695 | $-46.258 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $410.780 | 0,08% | 2.300 | $77.947 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $406.197 | 0,08% | 6.041 | $7.262 | Turun ×1 | ||
| UDR UDR, Inc. Common Stock | $401.196 | 0,08% | 10.050 | $61.707 | |||
| COP ConocoPhillips Common Stock | $379.454 | 0,08% | 3.650 | $-102.346 | |||
| PEP PepsiCo, Inc. - Common Stock | $367.205 | 0,07% | 2.712 | $-46.798 | Naik ×1 | ||
| PMM Putnam Managed Municipal Income Trust Common Stock | $354.553 | 0,07% | 54.213 | $-111.187 | Turun ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $342.579 | 0,07% | 45.017 | $-37.874 | Turun ×1 | ||
| FNDX | $340.887 | 0,07% | 10.961 | $35.623 | |||
| LUV Southwest Airlines Company Common Stock | $328.162 | 0,07% | 6.382 | $88.390 | |||
| AVGO Broadcom Inc. - Common Stock | $325.621 | 0,07% | 862 | $81.108 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $322.647 | 0,07% | 269 | $75.229 | |||
| FMN Federated Hermes Premier Municipal Income Fund | $315.918 | 0,06% | 27.495 | $-1.413 | Turun ×1 | ||
| GLD | $315.702 | 0,06% | 857 | $-52.196 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $313.404 | 0,06% | 1.696 | $94.993 | |||
| AXP American Express Company Common Stock | $311.190 | 0,06% | 920 | $32.908 | |||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $301.171 | 0,06% | 25.963 | $-492.189 | Turun ×1 | ||
| SLYG | $296.090 | 0,06% | 2.485 | $59.866 | Naik ×1 | ||
| ESGV | $288.019 | 0,06% | 2.178 | $43.495 | |||
| PEW GrabAGun Digital Holdings Inc. Common Stock | $273.600 | 0,06% | 120.000 | $-87.600 | |||
| NVDA NVIDIA Corporation - Common Stock | $270.122 | 0,05% | 1.350 | $34.682 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHG | $21.967.033 | 4,43% | naik ×3 |
| NUV | $847.862 | 0,17% | naik ×3 |
| EAGG | $591.961 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Dipangkas | -92K | +$5.1M |
| SCHG | Beli lebih banyak | +5K | +$3.2M |
| VYMI | Dipangkas | -39K | -$2.8M |
| IEMG | Beli lebih banyak | +1K | +$2.5M |
| SPYV | Dipangkas | -68K | -$2.4M |
| VWO | Dipangkas | -42K | -$1.7M |
| IUSG | Beli lebih banyak | +289 | +$1.4M |
| IAU | Dipangkas | -24 | -$1.3M |
| VIGI | Dipangkas | -30K | -$1.3M |
| SCHV | Beli lebih banyak | +1K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TFI | 31 Maret 2026 | 86.444 | $3.951.355 | Tidak lagi dilacak |
| MVT | 31 Maret 2026 | 91.721 | $991.504 | Tidak lagi dilacak |
| BLE | 31 Maret 2026 | 90.084 | $940.477 | Tidak lagi dilacak |
| ITM | 30 Juni 2025 | 14.962 | $680.906 | Tidak lagi dilacak |
| BKN | 31 Maret 2026 | 59.374 | $664.989 | Tidak lagi dilacak |
| BFK | 31 Maret 2026 | 61.567 | $617.517 | Tidak lagi dilacak |
| BTT | 31 Maret 2026 | 21.088 | $481.228 | -0,4% |
| BAC | 31 Maret 2026 | 6.727 | $369.963 | 31,4% |
| EFAV | 31 Des. 2025 | 4.300 | $364.769 | Tidak lagi dilacak |
| SLYV | 30 Juni 2025 | 4.552 | $356.877 | Tidak lagi dilacak |
| BTT | 30 Juni 2025 | 14.590 | $309.746 | 3,3% |
| VMO | 30 Sep. 2025 | 27.917 | $256.278 | 0,7% |
| BYM | 31 Maret 2026 | 19.674 | $215.234 | Tidak lagi dilacak |
| TT | 31 Des. 2025 | 507 | $213.934 | 18,0% |
| MQT | 31 Maret 2026 | 20.579 | $206.819 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 597 | $205.428 | 5,6% |
| VRSN | 30 Sep. 2025 | 711 | $205.337 | -0,8% |
| IBM | 30 Juni 2025 | 824 | $204.896 | -20,3% |
| IWF | 31 Des. 2025 | 437 | $204.695 | Tidak lagi dilacak |
| EFAV | 30 Juni 2026 | 2.198 | $200.831 | Tidak lagi dilacak |
| MUE | 31 Maret 2026 | 18.876 | $189.326 | Tidak lagi dilacak |
| VFL | 30 Juni 2025 | 18.170 | $184.244 | Tidak lagi dilacak |
| MYD | 31 Maret 2026 | 17.431 | $182.851 | Tidak lagi dilacak |
| AAL | 30 Juni 2025 | 15.315 | $161.573 | 24,6% |
| AFB | 30 Juni 2025 | 14.003 | $152.073 | 6,7% |
| AFB | 30 Juni 2026 | 14.099 | $150.718 | -3,6% |
| EVN | 30 Juni 2025 | 13.588 | $139.413 | 6,2% |
| MVF | 31 Maret 2026 | 19.322 | $133.901 | Tidak lagi dilacak |
| NUV | 30 Juni 2025 | 14.982 | $131.392 | 3,7% |
| BNY | 30 Sep. 2025 | 13.235 | $127.982 | |
| MUE | 30 Juni 2025 | 11.810 | $118.100 | Tidak lagi dilacak |
| BYM | 30 Sep. 2025 | 10.949 | $115.621 | Tidak lagi dilacak |
| MQT | 30 Sep. 2025 | 11.790 | $113.656 | Tidak lagi dilacak |
| MFM | 30 Juni 2025 | 20.332 | $107.760 | 5,5% |
| BLBX | 31 Des. 2025 | 12.627 | $74.752 | Tidak lagi dilacak |