Ackerman Capital Advisors, LLC reported 42 positions worth $48.76M for the quarter ended Sep 30, 2026, up 17.5% on the prior quarter. It opened 4 new positions, added to 15, trimmed 1 and exited 2. Its largest holding is Ishares Gold Trust at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +6,832 | +506.1% | $1.56M | 3.83% |
| GOOGL Alphabet Inc. | +2,951 | +33.1% | $1.02M | 8.37% |
| FELE Franklin Electric Co Inc | +3,997 | – | $383.27K | 0.786% |
| KEX Kirby Corp | +2,182 | – | $286.39K | 0.587% |
| GOOG Alphabet Inc. | +778 | – | $265.07K | 0.544% |
| AMZN Amazon Com Inc | +1,010 | – | $251.65K | 0.516% |
| MSFT Microsoft Corp | +477 | +14.7% | $244.67K | 3.92% |
| AAPL Apple Inc. | +732 | +13.8% | $243.78K | 4.12% |
| XOM ExxonMobil Holdings Corp | +1,276 | +6.6% | $207.67K | 6.89% |
| AVGO Broadcom Inc. | +401 | +46.5% | $140.83K | 0.91% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 104.9K | $8.19M | 16.8% | -370 | -0.4% | Reduced | 0.01% |
| 2 | DJP Barclays Bank Plc | Financial Services | 114.3K | $5.89M | 12.08% | +528 | +0.5% | Added | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 11.9K | $4.08M | 8.37% | +2,951 | +33.1% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 20.6K | $3.36M | 6.89% | +1,276 | +6.6% | Added | 0% |
| 5 | ET Energy Transfer LP | Energy | 169.5K | $3.35M | 6.87% | 0 | 0.0% | Unchanged | 0% |
| 6 | AAPL Apple Inc. | Technology | 6,030 | $2.01M | 4.12% | +732 | +13.8% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,724 | $1.91M | 3.92% | +477 | +14.7% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 8,182 | $1.87M | 3.83% | +6,832 | +506.1% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 7,880 | $1.61M | 3.3% | 0 | 0.0% | Unchanged | 0% |
| 10 | V Visa Inc. | Financial Services | 3,767 | $1.35M | 2.78% | +202 | +5.7% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,597 | $1.29M | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 12 | IBIT iShares Bitcoin Trust ETF | Others | 26.6K | $1.26M | 2.59% | +12 | +0.0% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 3,603 | $1.19M | 2.44% | +205 | +6.0% | Added | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 1,110 | $999.40K | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 15 | EOG Eog Resources Inc | Energy | 5,649 | $778.21K | 1.6% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ackerman Capital Advisors.
As of its Q3 2026 13F filing, Ackerman Capital Advisors, LLC’s five largest positions were Ishares Gold Trust (IAU) at 16.8%, Barclays Bank Plc (DJP) at 12.1%, Alphabet Inc. (GOOGL) at 8.4%, ExxonMobil Holdings Corp (XOM) at 6.9%, Energy Transfer LP (ET) at 6.9% of the reported portfolio.
Ackerman Capital Advisors, LLC reported a 13F portfolio worth $48.76M across 42 positions for Q3 2026. That is up 17.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.56M), Alphabet Inc. ($1.02M), Franklin Electric Co Inc ($383.27K). It opened 4 new positions.
Its largest sales by value were Home Depot, Inc. ($210.55K), Citigroup Inc ($204.90K), Ishares Gold Trust ($28.90K). It exited 2 positions entirely.
From the Form 13F-HR reports Ackerman Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.