Ackerman Capital Advisors, LLC 13F Disclosure & Portfolio Data

CIK: 0001699506

Diversified strategyMomentum followerLong-term holder

Total reported value

$488.4M

Reporting period: 2026-03-31 · Number of holdings: 115

Ackerman Capital Advisors, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $488.4M and a quarterly turnover rate of 9.2%.

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Personality snowflake

Concentration: 21.24
Portfolio Stability: 9.23
Momentum/Contrarian: 100
Sector conviction: 64.77
Diversification: 100
Sizing Uniformity: 77.42

Ackerman Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPYG
-0.1%　-$6.8M
Add IEMG
+24.1%　$2.9M
Trim MUB
-5.4%　-$2.0M
Add FNDF
+6.6%　$1.1M
Add DJP
-2.6%　$1.1M
Add PICK
-0.8%　$874.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 114 holdings (of 115 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	15.29%	-1.07%	-0.13%
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	9.78%	-0.12%	-2.44%
3	MUB	Ishares National Muni Bond E	ETF-Other	6.18%	-0.28%	-5.36%
4	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	5.63%	-0.12%	-0.71%
5	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.80%	—	-4.71%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.77%	+0.01%	-1.36%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.84%	-0.20%	+4.30%
8	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.17%	—	-0.23%
9	IVLU	Ishares Msci International V	ETF-Other	3.08%	+0.19%	+0.29%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.62%	+0.63%	+24.08%
11	PICK	Ishares Msci Global Metals &	ETF-Other	2.10%	+0.22%	-0.80%
12	IAU	Ishares Gold Trust	ETF-Commodities	1.90%	+0.18%	-0.46%
13	IQLT	Ishares Msci International Q	ETF-Other	1.80%	+0.18%	+7.61%
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.75%	+0.26%	+6.61%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.68%	—	-0.34%
16	SCHV	Schwab US Large-cap Value	ETF-Other	1.66%	+0.09%	+1.06%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.51%	—	-3.06%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	1.50%	+0.09%	+5.59%
19	SUB	Ishares Short-term National	ETF-Other	1.45%	+0.12%	+7.30%
20	BWX	State Street Spdr Bloomberg	ETF-Other	1.44%	+0.09%	+7.14%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.33%	-0.02%	-4.40%
22	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.27%	+0.10%	+7.86%
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.27%	-0.11%	-2.49%
24	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.21%	—	+0.05%
25	VTV	Vanguard Value ETF	ETF-Other	1.14%	—	-2.10%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.13%	—	-2.33%
27	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.12%	+0.24%	-2.65%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.01%	—	-2.03%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.78%	+0.07%	+7.62%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.20%	+0.01%
31	ET	Energy Transfer LP	Stock-Energy	0.67%	+0.11%	—
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.64%	—	+5.49%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-0.02%
34	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.54%	—	+8.45%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.04%	—
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	—
37	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.36%	—	+7.87%
38	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.35%	—	-1.06%
39	CVX	Chevron CORP	Stock-Energy	0.33%	+0.09%	—
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.29%	—	-1.35%
41	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.28%	-0.05%	-14.24%
42	AAPL	Apple INC	Stock-Tech	0.27%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	—
44	HGER	Harbor Commodity All Weather	ETF-Commodities	0.26%	+0.07%	+7.89%
45	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.09%	-7.14%
46	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.23%	—	+1.01%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.22%	—	-1.74%
48	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	—
49	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.21%	—	+8.20%
50	DMB	Bny Mellon Muni Bnd Infra	Stock-Other	0.20%	—	+14.60%

1–50 of 114

Portfolio Performance

Performance for Q3 2026

-2.1%

Performance Last 4 Quarters

-2.1%

Based on 52% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.64
Alpha: -7.5%
Max Drawdown: -4.8%
Annualized Perf: +1.2%
Batting Avg vs S&P: +22.2%
Sortino: +0.33
Stutzer: +0.05
Treynor: +0.03
Sterling: —
Calmar: +0.25
Information Ratio: -1.97
Tracking Error: +6.4%
Stdev Down: +5%
Winning Months %: +33.3%
Losing Months %: +66.7%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.04
Sharpe: +0.16
Stdev Sectors: +10.8%
Skewness: +1.04
Kurtosis: -0.16
Upside Potential: +2.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	115	$488.4M	9	1SPYG 2VTEB 3MUB Top holdings2026-03-31 1.SPYG 2.VTEB 3.MUB 4.VIGI 5.VYMI 6.SPYV 7.SCHG 8.ACWV 9.IVLU 10.IEMG
2025-12-31	121	$498.2M	18	1SPYG 2VTEB 3MUB Top holdings2025-12-31 1.SPYG 2.VTEB 3.MUB 4.VIGI 5.SPYV 6.VYMI 7.SCHG 8.ACWV 9.IVLU 10.IEMG
2025-09-30	117	$477.7M	39	1SPYG 2VTEB 3SPYV Top holdings2025-09-30 1.SPYG 2.VTEB 3.SPYV 4.MUB 5.VIGI 6.VYMI 7.ACWV 8.SCHG 9.IVLU 10.SCHV
2025-06-30	112	$430.5M	0	1SPYG 2VTEB 3MUB Top holdings2025-06-30 1.SPYG 2.VTEB 3.MUB 4.SPYV 5.VIGI 6.SCHG 7.VYMI 8.ACWV 9.IVLU 10.SCHV
2025-03-31	109	$378.6M	100	1VTEB 2SPYG 3VIGI Top holdings2025-03-31 1.VTEB 2.SPYG 3.VIGI 4.SCHG 5.SPYV 6.TFI 7.ACWV 8.IVLU 9.VYMI 10.SUB
2024-12-31	100	$381.4M	0	1VTEB 2SPYG 3SCHG Top holdings2024-12-31 1.VTEB 2.SPYG 3.SCHG 4.VIGI 5.TFI 6.SPYV 7.ACWV 8.SUB 9.IVLU 10.VYMI
2024-09-30	100	$387.2M	0	1VTEB 2SPYG 3VIGI Top holdings2024-09-30 1.VTEB 2.SPYG 3.VIGI 4.SCHG 5.TFI 6.SPYV 7.ACWV 8.IVLU 9.SUB 10.VYMI
2024-06-30	97	$377.2M	0	1VTEB 2SPYG 3SCHG Top holdings2024-06-30 1.VTEB 2.SPYG 3.SCHG 4.VIGI 5.TFI 6.SPYV 7.SUB 8.IVLU 9.VYMI 10.ACWV
2024-03-31	100	$362.0M	0	1VTEB 2SPYG 3SPYV Top holdings2024-03-31 1.VTEB 2.SPYG 3.SPYV 4.VIGI 5.SCHG 6.SUB 7.TFI 8.IVLU 9.VYMI 10.ACWV
2023-12-31	103	$356.8M	0	1VTEB 2SPYG 3SPYV Top holdings2023-12-31 1.VTEB 2.SPYG 3.SPYV 4.VIGI 5.SUB 6.TFI 7.SCHG 8.IVLU 9.VYMI 10.ACWV
2023-09-30	96	$359.1M	0	1MUB 2SPYG 3VIGI Top holdings2023-09-30 1.MUB 2.SPYG 3.VIGI 4.SPYV 5.VYMI 6.SHM 7.PZA 8.IVLU 9.ACWV 10.SCHG
2023-06-30	102	$385.5M	0	1MUB 2SPYV 3SPYG Top holdings2023-06-30 1.MUB 2.SPYV 3.SPYG 4.SHM 5.ACWV 6.PZA 7.IVLU 8.VIGI 9.VTEB 10.SCHV
2023-03-31	99	$385.9M	0	1MUB 2SPYV 3SPYG Top holdings2023-03-31 1.MUB 2.SPYV 3.SPYG 4.SHM 5.ACWV 6.IVLU 7.PZA 8.VIGI 9.VTEB 10.SCHV
2022-12-31	108	$372.2M	0	1MUB 2SPYV 3ACWV Top holdings2022-12-31 1.MUB 2.SPYV 3.ACWV 4.SPYG 5.SHM 6.VGIT 7.SCHV 8.IVLU 9.VIGI 10.BSV
2022-09-30	98	$351.7M	0	1VTEB 2SPYV 3VYMI Top holdings2022-09-30 1.VTEB 2.SPYV 3.VYMI 4.ACWV 5.SPYG 6.SCHV 7.SHM 8.VIGI 9.IEMG 10.ITM
2022-06-30	106	$371.4M	0	1VTEB 2SPYG 3VYMI Top holdings2022-06-30 1.VTEB 2.SPYG 3.VYMI 4.SPYV 5.SCHV 6.ACWV 7.SHM 8.SCHG 9.IEMG 10.VIGI
2022-03-31	116	$424.8M	0	1MUB 2SPYG 3VYMI Top holdings2022-03-31 1.MUB 2.SPYG 3.VYMI 4.IEMG 5.SCHV 6.SPYV 7.VTV 8.SCHG 9.VIGI 10.ACWV
2021-12-31	117	$435.8M	0	1VTEB 2SPYG 3VYMI Top holdings2021-12-31 1.VTEB 2.SPYG 3.VYMI 4.IEMG 5.SCHV 6.VIGI 7.SPYV 8.VTV 9.ACWV 10.BSV
2021-09-30	114	$436.1M	0	1VTEB 2SPYG 3VYMI Top holdings2021-09-30 1.VTEB 2.SPYG 3.VYMI 4.IEMG 5.VIGI 6.SCHV 7.FNDF 8.SPYV 9.ACWV 10.VTV
2021-06-30	121	$427.2M	100	1VTEB 2SPYG 3IEMG Top holdings2021-06-30 1.VTEB 2.SPYG 3.IEMG 4.VYMI 5.SCHV 6.VIGI 7.FNDF 8.ACWV 9.VTV 10.BSV
2021-03-31	126	$411.7M	25	1VTEB 2SPYG 3IEMG Top holdings2021-03-31 1.VTEB 2.SPYG 3.IEMG 4.VIGI 5.VYMI 6.ACWV 7.SCHV 8.MUB 9.FNDF 10.SCHG
2020-12-31	120	$393.4M	24	1VTEB 2SPYG 3IEMG Top holdings2020-12-31 1.VTEB 2.SPYG 3.IEMG 4.SCHG 5.ACWV 6.VIGI 7.VYMI 8.IQLT 9.QUAL 10.BSV
2020-09-30	124	$359.3M	18	1VTEB 2SPYG 3SCHG Top holdings2020-09-30 1.VTEB 2.SPYG 3.SCHG 4.VIGI 5.ACWV 6.IQLT 7.IEMG 8.BSV 9.VYMI 10.QUAL
2020-06-30	123	$333.6M	77	1VTEB 2SPYG 3SCHG Top holdings2020-06-30 1.VTEB 2.SPYG 3.SCHG 4.ACWV 5.IQLT 6.VIGI 7.IEMG 8.BSV 9.VT 10.VTV
2020-03-31	91	$256.8M	100	1VTEB 2SPYG 3VT Top holdings2020-03-31 1.VTEB 2.SPYG 3.VT 4.VTV 5.QUAL 6.VIGI 7.ACWV 8.FNDX 9.IMTM 10.BND
2019-12-31	190	$338.2M	34	1VT 2QUAL 3FNDE Top holdings2019-12-31 1.VT 2.QUAL 3.FNDE 4.FNDX 5.ACWV 6.FNDF 7.BND 8.IQLT 9.BSV 10.MTUM
2019-09-30	142	$289.8M	100	1VT 2FNDE 3ACWV Top holdings2019-09-30 1.VT 2.FNDE 3.ACWV 4.QUAL 5.BND 6.FNDF 7.FNDX 8.BSV 9.IAUUSD 10.MTUM
2019-06-30	158	$20.5B	44	1SCHB 2ITOT 3MCD Top holdings2019-06-30 1.SCHB 2.ITOT 3.MCD 4.PSX 5.C 6.INTC 7.DAL 8.91324p 9.DRI 10.LUV
2019-03-31	160	$18.7B	100	1SCHB 2ITOT 3MCD Top holdings2019-03-31 1.SCHB 2.ITOT 3.MCD 4.91324p 5.BRK-B 6.C 7.PSX 8.903293 9.INTC 10.LUV
2018-12-31	131	$1.3B	100	1XBKNX 2ITOT 3SCHB Top holdings2018-12-31 1.XBKNX 2.ITOT 3.SCHB 4.SIRIEUR 5.VT 6.FNDE 7.INVA 8.VSH 9.FNDF 10.FNDX
2018-09-30	66	$28.9M	100	1SPY 2VTI 3VLO Top holdings2018-09-30 1.SPY 2.VTI 3.VLO 4.MCD 5.PSX 6.C 7.BBY 8.ETN 9.UNH 10.SIG
2018-03-31	85	$249.4M	28	1FNDF 2MTUM 3QUAL Top holdings2018-03-31 1.FNDF 2.MTUM 3.QUAL 4.FNDE 5.FNDX 6.ACWV 7.BND 8.IQLT 9.DBEF 10.IMTM
2017-12-31	79	$235.5M	14	1FNDF 2FNDE 3QUAL Top holdings2017-12-31 1.FNDF 2.FNDE 3.QUAL 4.BND 5.DBEF 6.MTUM 7.FNDX 8.ACWV 9.BSV 10.PICK
2017-06-30	88	$239.0M	—	1FNDF 2FNDE 3QUAL Top holdings2017-06-30 1.FNDF 2.FNDE 3.QUAL 4.DBEF 5.FNDX 6.ACWV 7.BND 8.MTUM 9.FNDA 10.VTIP

Holding changes this quarter

Ackerman Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr N Ice Muni Bond ETF (TFI); Sold out: Blackrock Munivest Fund Ii (XMVTX); Sold out: Blackrock Muni INC Tr Ii (BLE); Sold out: Blackrock Invest Qlty Muni (XBKNX); Sold out: BlackRock MuniHoldings Fund, Inc. (MHD).

Position changes disclosed by Ackerman Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.6%	+24.08%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+6.61%	Add
3	DJP	Ipath Bloomberg Commodity In	+0.2%	-2.65%	Trim
4	PICK	Ishares Msci Global Metals &	+0.2%	-0.80%	Trim
5	XOM	Exxon Mobil CORP	+0.2%	+0.01%	Add
6	IVLU	Ishares Msci International V	+0.2%	+0.29%	Add
7	IQLT	Ishares Msci International Q	+0.2%	+7.61%	Add
8	IAU	Ishares Gold Trust	+0.2%	-0.46%	Trim
9	MQY	Blackrock Muniyield Quality	+0.1%	+363.20%	Add
10	SUB	Ishares Short-term National	+0.1%	+7.30%	Add
11	ET	Energy Transfer LP	+0.1%	—	Unchanged
12	MYI	Blackrock Muniyield Qlty Iii	+0.1%	+293.04%	Add
13	VGLT	Vanguard Long-term Treasury	+0.1%	+7.86%	Add
14	CVX	Chevron CORP	+0.1%	—	Unchanged
15	VGIT	Vanguard Intermediate-term T	+0.1%	+5.59%	Add
16	SCHV	Schwab US Large-cap Value	+0.1%	+1.06%	Add
17	BWX	State Street Spdr Bloomberg	+0.1%	+7.14%	Add
18	HGER	Harbor Commodity All Weather	+0.1%	+7.89%	Add
19	BSV	Vanguard Short-term Bond ETF	+0.1%	+7.62%	Add
20	TSLA	Tesla INC	+0.1%	+163.06%	Add
21	NUV	Nuveen Municipal Value	+0.1%	+184.74%	Add
22	PMM	Putnam Mgd Muni INC Tr	+0.1%	+101.50%	Add
23	EOG	Eog Resources INC	+0.1%	—	Unchanged
24	MUA	Blackrock Muniassets Fund	+0.1%	+81.08%	Add
25	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-1.36%	Trim
26	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-4.40%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
28	LEO	Bny Mellon Strategic Muni	-0.1%	-27.77%	Trim
29	SCMB	Schwab Municipal Bond ETF	-0.1%	-14.24%	Trim
30	NBH	Neuberger Municipal Fund INC	-0.1%	-25.64%	Trim
31	MMD	Nyli Mackay Dt Muni Oppo Fnd	-0.1%	-34.42%	Trim
32	MSFT	Microsoft CORP	-0.1%	-7.14%	Trim
33	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-2.49%	Trim
34	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-2.44%	Trim
35	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-0.71%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.2%	+4.30%	Add
37	MUB	Ishares National Muni Bond E	-0.3%	-5.36%	Trim
38	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.1%	-0.13%	Trim
39	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
40	XMVTX	Blackrock Munivest Fund Ii	—	EXIT	Sold out
41	BLE	Blackrock Muni INC Tr Ii	—	EXIT	Sold out
42	XBKNX	Blackrock Invest Qlty Muni	—	EXIT	Sold out
43	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
44	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out
45	PML	Pimco Municipal Income Fd Ii	—	NEW	New buy
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	TRGP	Targa Resources CORP	—	NEW	New buy
48	BLK	BlackRock, Inc.	—	EXIT	Sold out
49	TT	Trane Technologies plc	—	NEW	New buy
50	XMQTX	Blackrock Muniyield Qlty Ii	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-02-16	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-20	13F-HR	View on EDGAR
2020-03-31	2020-08-14	13F-HR	View on EDGAR
2019-12-31	2020-02-28	Amendment	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2019-01-07	13F-HR	View on EDGAR
2018-03-31	2018-04-11	13F-HR	View on EDGAR
2017-12-31	2018-02-22	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR

FAQ

What is Ackerman Capital Advisors, LLC and what type of investor is it?

Ackerman Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $488.4M, spread across 115 disclosed positions.

What are Ackerman Capital Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Ackerman Capital Advisors, LLC's top holdings by market value are: 1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $74.7M (15.3%) 2. Vanguard Tax-exempt Bond ETF (VTEB) — $47.7M (9.8%) 3. Ishares National Muni Bond E (MUB) — $30.2M (6.2%) 4. Vanguard Int Div App Indx Fd (VIGI) — $27.5M (5.6%) 5. Vanguard Int High Dvd Yld In (VYMI) — $23.4M (4.8%)

What changes did Ackerman Capital Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Ackerman Capital Advisors, LLC made 46 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 15 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ss Spdr N Ice Muni Bond ETF (TFI); Sold out: Blackrock Munivest Fund Ii (XMVTX); Sold out: Blackrock Muni INC Tr Ii (BLE); Sold out: Blackrock Invest Qlty Muni (XBKNX); Sold out: BlackRock MuniHoldings Fund, Inc. (MHD)

What sectors does Ackerman Capital Advisors, LLC focus on?

Ackerman Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 37.5% • Financials: 17.4% • Communication Services: 13.7% • Information Technology: 13.6% • Health Care: 5.5% • Consumer Discretionary: 5.2%

Peer Institutions

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Sector conviction35.5

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Capital Advantage, Inc.

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Ackerman Capital Advisors, LLC 13F Disclosure & Portfolio Data

CIK: 0001699506

Diversified strategyMomentum followerLong-term holder

Total reported value

$488.4M

Reporting period: 2026-03-31 · Number of holdings: 115

Ackerman Capital Advisors, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $488.4M and a quarterly turnover rate of 9.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 21.24
Portfolio Stability: 9.23
Momentum/Contrarian: 100
Sector conviction: 64.77
Diversification: 100
Sizing Uniformity: 77.42

Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPYG
-0.1%　-$6.8M
Add IEMG
+24.1%　$2.9M
Trim MUB
-5.4%　-$2.0M
Add FNDF
+6.6%　$1.1M
Add DJP
-2.6%　$1.1M
Add PICK
-0.8%　$874.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 114 holdings (of 115 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	15.29%	-1.07%	-0.13%
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	9.78%	-0.12%	-2.44%
3	MUB	Ishares National Muni Bond E	ETF-Other	6.18%	-0.28%	-5.36%
4	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	5.63%	-0.12%	-0.71%
5	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.80%	—	-4.71%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.77%	+0.01%	-1.36%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.84%	-0.20%	+4.30%
8	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.17%	—	-0.23%
9	IVLU	Ishares Msci International V	ETF-Other	3.08%	+0.19%	+0.29%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.62%	+0.63%	+24.08%
11	PICK	Ishares Msci Global Metals &	ETF-Other	2.10%	+0.22%	-0.80%
12	IAU	Ishares Gold Trust	ETF-Commodities	1.90%	+0.18%	-0.46%
13	IQLT	Ishares Msci International Q	ETF-Other	1.80%	+0.18%	+7.61%
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.75%	+0.26%	+6.61%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.68%	—	-0.34%
16	SCHV	Schwab US Large-cap Value	ETF-Other	1.66%	+0.09%	+1.06%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.51%	—	-3.06%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	1.50%	+0.09%	+5.59%
19	SUB	Ishares Short-term National	ETF-Other	1.45%	+0.12%	+7.30%
20	BWX	State Street Spdr Bloomberg	ETF-Other	1.44%	+0.09%	+7.14%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.33%	-0.02%	-4.40%
22	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.27%	+0.10%	+7.86%
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.27%	-0.11%	-2.49%
24	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.21%	—	+0.05%
25	VTV	Vanguard Value ETF	ETF-Other	1.14%	—	-2.10%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.13%	—	-2.33%
27	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.12%	+0.24%	-2.65%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.01%	—	-2.03%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.78%	+0.07%	+7.62%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.20%	+0.01%
31	ET	Energy Transfer LP	Stock-Energy	0.67%	+0.11%	—
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.64%	—	+5.49%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-0.02%
34	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.54%	—	+8.45%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.04%	—
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	—
37	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.36%	—	+7.87%
38	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.35%	—	-1.06%
39	CVX	Chevron CORP	Stock-Energy	0.33%	+0.09%	—
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.29%	—	-1.35%
41	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.28%	-0.05%	-14.24%
42	AAPL	Apple INC	Stock-Tech	0.27%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	—
44	HGER	Harbor Commodity All Weather	ETF-Commodities	0.26%	+0.07%	+7.89%
45	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.09%	-7.14%
46	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.23%	—	+1.01%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.22%	—	-1.74%
48	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	—
49	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.21%	—	+8.20%
50	DMB	Bny Mellon Muni Bnd Infra	Stock-Other	0.20%	—	+14.60%

1–50 of 114

Portfolio Performance

Performance for Q3 2026

-2.1%

Performance Last 4 Quarters

-2.1%

Based on 52% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.64
Alpha: -7.5%
Max Drawdown: -4.8%
Annualized Perf: +1.2%
Batting Avg vs S&P: +22.2%
Sortino: +0.33
Stutzer: +0.05
Treynor: +0.03
Sterling: —
Calmar: +0.25
Information Ratio: -1.97
Tracking Error: +6.4%
Stdev Down: +5%
Winning Months %: +33.3%
Losing Months %: +66.7%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.04
Sharpe: +0.16
Stdev Sectors: +10.8%
Skewness: +1.04
Kurtosis: -0.16
Upside Potential: +2.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	115	$488.4M	9	1SPYG 2VTEB 3MUB Top holdings2026-03-31 1.SPYG 2.VTEB 3.MUB 4.VIGI 5.VYMI 6.SPYV 7.SCHG 8.ACWV 9.IVLU 10.IEMG
2025-12-31	121	$498.2M	18	1SPYG 2VTEB 3MUB Top holdings2025-12-31 1.SPYG 2.VTEB 3.MUB 4.VIGI 5.SPYV 6.VYMI 7.SCHG 8.ACWV 9.IVLU 10.IEMG
2025-09-30	117	$477.7M	39	1SPYG 2VTEB 3SPYV Top holdings2025-09-30 1.SPYG 2.VTEB 3.SPYV 4.MUB 5.VIGI 6.VYMI 7.ACWV 8.SCHG 9.IVLU 10.SCHV
2025-06-30	112	$430.5M	0	1SPYG 2VTEB 3MUB Top holdings2025-06-30 1.SPYG 2.VTEB 3.MUB 4.SPYV 5.VIGI 6.SCHG 7.VYMI 8.ACWV 9.IVLU 10.SCHV
2025-03-31	109	$378.6M	100	1VTEB 2SPYG 3VIGI Top holdings2025-03-31 1.VTEB 2.SPYG 3.VIGI 4.SCHG 5.SPYV 6.TFI 7.ACWV 8.IVLU 9.VYMI 10.SUB
2024-12-31	100	$381.4M	0	1VTEB 2SPYG 3SCHG Top holdings2024-12-31 1.VTEB 2.SPYG 3.SCHG 4.VIGI 5.TFI 6.SPYV 7.ACWV 8.SUB 9.IVLU 10.VYMI
2024-09-30	100	$387.2M	0	1VTEB 2SPYG 3VIGI Top holdings2024-09-30 1.VTEB 2.SPYG 3.VIGI 4.SCHG 5.TFI 6.SPYV 7.ACWV 8.IVLU 9.SUB 10.VYMI
2024-06-30	97	$377.2M	0	1VTEB 2SPYG 3SCHG Top holdings2024-06-30 1.VTEB 2.SPYG 3.SCHG 4.VIGI 5.TFI 6.SPYV 7.SUB 8.IVLU 9.VYMI 10.ACWV
2024-03-31	100	$362.0M	0	1VTEB 2SPYG 3SPYV Top holdings2024-03-31 1.VTEB 2.SPYG 3.SPYV 4.VIGI 5.SCHG 6.SUB 7.TFI 8.IVLU 9.VYMI 10.ACWV
2023-12-31	103	$356.8M	0	1VTEB 2SPYG 3SPYV Top holdings2023-12-31 1.VTEB 2.SPYG 3.SPYV 4.VIGI 5.SUB 6.TFI 7.SCHG 8.IVLU 9.VYMI 10.ACWV
2023-09-30	96	$359.1M	0	1MUB 2SPYG 3VIGI Top holdings2023-09-30 1.MUB 2.SPYG 3.VIGI 4.SPYV 5.VYMI 6.SHM 7.PZA 8.IVLU 9.ACWV 10.SCHG
2023-06-30	102	$385.5M	0	1MUB 2SPYV 3SPYG Top holdings2023-06-30 1.MUB 2.SPYV 3.SPYG 4.SHM 5.ACWV 6.PZA 7.IVLU 8.VIGI 9.VTEB 10.SCHV
2023-03-31	99	$385.9M	0	1MUB 2SPYV 3SPYG Top holdings2023-03-31 1.MUB 2.SPYV 3.SPYG 4.SHM 5.ACWV 6.IVLU 7.PZA 8.VIGI 9.VTEB 10.SCHV
2022-12-31	108	$372.2M	0	1MUB 2SPYV 3ACWV Top holdings2022-12-31 1.MUB 2.SPYV 3.ACWV 4.SPYG 5.SHM 6.VGIT 7.SCHV 8.IVLU 9.VIGI 10.BSV
2022-09-30	98	$351.7M	0	1VTEB 2SPYV 3VYMI Top holdings2022-09-30 1.VTEB 2.SPYV 3.VYMI 4.ACWV 5.SPYG 6.SCHV 7.SHM 8.VIGI 9.IEMG 10.ITM
2022-06-30	106	$371.4M	0	1VTEB 2SPYG 3VYMI Top holdings2022-06-30 1.VTEB 2.SPYG 3.VYMI 4.SPYV 5.SCHV 6.ACWV 7.SHM 8.SCHG 9.IEMG 10.VIGI
2022-03-31	116	$424.8M	0	1MUB 2SPYG 3VYMI Top holdings2022-03-31 1.MUB 2.SPYG 3.VYMI 4.IEMG 5.SCHV 6.SPYV 7.VTV 8.SCHG 9.VIGI 10.ACWV
2021-12-31	117	$435.8M	0	1VTEB 2SPYG 3VYMI Top holdings2021-12-31 1.VTEB 2.SPYG 3.VYMI 4.IEMG 5.SCHV 6.VIGI 7.SPYV 8.VTV 9.ACWV 10.BSV
2021-09-30	114	$436.1M	0	1VTEB 2SPYG 3VYMI Top holdings2021-09-30 1.VTEB 2.SPYG 3.VYMI 4.IEMG 5.VIGI 6.SCHV 7.FNDF 8.SPYV 9.ACWV 10.VTV
2021-06-30	121	$427.2M	100	1VTEB 2SPYG 3IEMG Top holdings2021-06-30 1.VTEB 2.SPYG 3.IEMG 4.VYMI 5.SCHV 6.VIGI 7.FNDF 8.ACWV 9.VTV 10.BSV
2021-03-31	126	$411.7M	25	1VTEB 2SPYG 3IEMG Top holdings2021-03-31 1.VTEB 2.SPYG 3.IEMG 4.VIGI 5.VYMI 6.ACWV 7.SCHV 8.MUB 9.FNDF 10.SCHG
2020-12-31	120	$393.4M	24	1VTEB 2SPYG 3IEMG Top holdings2020-12-31 1.VTEB 2.SPYG 3.IEMG 4.SCHG 5.ACWV 6.VIGI 7.VYMI 8.IQLT 9.QUAL 10.BSV
2020-09-30	124	$359.3M	18	1VTEB 2SPYG 3SCHG Top holdings2020-09-30 1.VTEB 2.SPYG 3.SCHG 4.VIGI 5.ACWV 6.IQLT 7.IEMG 8.BSV 9.VYMI 10.QUAL
2020-06-30	123	$333.6M	77	1VTEB 2SPYG 3SCHG Top holdings2020-06-30 1.VTEB 2.SPYG 3.SCHG 4.ACWV 5.IQLT 6.VIGI 7.IEMG 8.BSV 9.VT 10.VTV
2020-03-31	91	$256.8M	100	1VTEB 2SPYG 3VT Top holdings2020-03-31 1.VTEB 2.SPYG 3.VT 4.VTV 5.QUAL 6.VIGI 7.ACWV 8.FNDX 9.IMTM 10.BND
2019-12-31	190	$338.2M	34	1VT 2QUAL 3FNDE Top holdings2019-12-31 1.VT 2.QUAL 3.FNDE 4.FNDX 5.ACWV 6.FNDF 7.BND 8.IQLT 9.BSV 10.MTUM
2019-09-30	142	$289.8M	100	1VT 2FNDE 3ACWV Top holdings2019-09-30 1.VT 2.FNDE 3.ACWV 4.QUAL 5.BND 6.FNDF 7.FNDX 8.BSV 9.IAUUSD 10.MTUM
2019-06-30	158	$20.5B	44	1SCHB 2ITOT 3MCD Top holdings2019-06-30 1.SCHB 2.ITOT 3.MCD 4.PSX 5.C 6.INTC 7.DAL 8.91324p 9.DRI 10.LUV
2019-03-31	160	$18.7B	100	1SCHB 2ITOT 3MCD Top holdings2019-03-31 1.SCHB 2.ITOT 3.MCD 4.91324p 5.BRK-B 6.C 7.PSX 8.903293 9.INTC 10.LUV
2018-12-31	131	$1.3B	100	1XBKNX 2ITOT 3SCHB Top holdings2018-12-31 1.XBKNX 2.ITOT 3.SCHB 4.SIRIEUR 5.VT 6.FNDE 7.INVA 8.VSH 9.FNDF 10.FNDX
2018-09-30	66	$28.9M	100	1SPY 2VTI 3VLO Top holdings2018-09-30 1.SPY 2.VTI 3.VLO 4.MCD 5.PSX 6.C 7.BBY 8.ETN 9.UNH 10.SIG
2018-03-31	85	$249.4M	28	1FNDF 2MTUM 3QUAL Top holdings2018-03-31 1.FNDF 2.MTUM 3.QUAL 4.FNDE 5.FNDX 6.ACWV 7.BND 8.IQLT 9.DBEF 10.IMTM
2017-12-31	79	$235.5M	14	1FNDF 2FNDE 3QUAL Top holdings2017-12-31 1.FNDF 2.FNDE 3.QUAL 4.BND 5.DBEF 6.MTUM 7.FNDX 8.ACWV 9.BSV 10.PICK
2017-06-30	88	$239.0M	—	1FNDF 2FNDE 3QUAL Top holdings2017-06-30 1.FNDF 2.FNDE 3.QUAL 4.DBEF 5.FNDX 6.ACWV 7.BND 8.MTUM 9.FNDA 10.VTIP

Holding changes this quarter

Position changes disclosed by Ackerman Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.6%	+24.08%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+6.61%	Add
3	DJP	Ipath Bloomberg Commodity In	+0.2%	-2.65%	Trim
4	PICK	Ishares Msci Global Metals &	+0.2%	-0.80%	Trim
5	XOM	Exxon Mobil CORP	+0.2%	+0.01%	Add
6	IVLU	Ishares Msci International V	+0.2%	+0.29%	Add
7	IQLT	Ishares Msci International Q	+0.2%	+7.61%	Add
8	IAU	Ishares Gold Trust	+0.2%	-0.46%	Trim
9	MQY	Blackrock Muniyield Quality	+0.1%	+363.20%	Add
10	SUB	Ishares Short-term National	+0.1%	+7.30%	Add
11	ET	Energy Transfer LP	+0.1%	—	Unchanged
12	MYI	Blackrock Muniyield Qlty Iii	+0.1%	+293.04%	Add
13	VGLT	Vanguard Long-term Treasury	+0.1%	+7.86%	Add
14	CVX	Chevron CORP	+0.1%	—	Unchanged
15	VGIT	Vanguard Intermediate-term T	+0.1%	+5.59%	Add
16	SCHV	Schwab US Large-cap Value	+0.1%	+1.06%	Add
17	BWX	State Street Spdr Bloomberg	+0.1%	+7.14%	Add
18	HGER	Harbor Commodity All Weather	+0.1%	+7.89%	Add
19	BSV	Vanguard Short-term Bond ETF	+0.1%	+7.62%	Add
20	TSLA	Tesla INC	+0.1%	+163.06%	Add
21	NUV	Nuveen Municipal Value	+0.1%	+184.74%	Add
22	PMM	Putnam Mgd Muni INC Tr	+0.1%	+101.50%	Add
23	EOG	Eog Resources INC	+0.1%	—	Unchanged
24	MUA	Blackrock Muniassets Fund	+0.1%	+81.08%	Add
25	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-1.36%	Trim
26	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-4.40%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
28	LEO	Bny Mellon Strategic Muni	-0.1%	-27.77%	Trim
29	SCMB	Schwab Municipal Bond ETF	-0.1%	-14.24%	Trim
30	NBH	Neuberger Municipal Fund INC	-0.1%	-25.64%	Trim
31	MMD	Nyli Mackay Dt Muni Oppo Fnd	-0.1%	-34.42%	Trim
32	MSFT	Microsoft CORP	-0.1%	-7.14%	Trim
33	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-2.49%	Trim
34	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-2.44%	Trim
35	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-0.71%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.2%	+4.30%	Add
37	MUB	Ishares National Muni Bond E	-0.3%	-5.36%	Trim
38	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.1%	-0.13%	Trim
39	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
40	XMVTX	Blackrock Munivest Fund Ii	—	EXIT	Sold out
41	BLE	Blackrock Muni INC Tr Ii	—	EXIT	Sold out
42	XBKNX	Blackrock Invest Qlty Muni	—	EXIT	Sold out
43	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
44	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out
45	PML	Pimco Municipal Income Fd Ii	—	NEW	New buy
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	TRGP	Targa Resources CORP	—	NEW	New buy
48	BLK	BlackRock, Inc.	—	EXIT	Sold out
49	TT	Trane Technologies plc	—	NEW	New buy
50	XMQTX	Blackrock Muniyield Qlty Ii	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-02-16	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
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2020-12-31	2021-02-01	13F-HR	View on EDGAR
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2019-12-31	2020-02-28	Amendment	View on EDGAR
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2019-09-30	2019-10-09	13F-HR	View on EDGAR
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2017-06-30	2017-08-15	13F-HR	View on EDGAR