Institutional Manager · CIK 0001944780
ACUTE INVESTMENT ADVISORY, LLC
MESA, AZ · File #028-22649
Latest AUM
$10.3M
Positions
15
Top-10 Concentration
88.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46434V860 | -6,719 | -$339,038 | -$8,800 |
| EXITED | CSX CORP | 126408103 | -8,381 | -$297,609 | $0 |
| EXITED | VANGUARD WORLD FD | 921910816 | -638 | -$256,744 | $0 |
| REDUCE | ISHARES TR | 46434V878 | -4,089 | -$206,820 | -$6,259 |
| REDUCE | INVESCO QQQ TR | IVZ | -163 | -$100,132 | +$14,343 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -109 | -$74,329 | +$11,978 |
| REDUCE | ISHARES TR | 464287655 | -270 | -$66,463 | +$6,514 |
| REDUCE | SPDR SERIES TRUST | 78464A508 | -1,048 | -$59,537 | +$12,322 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y852 | -453 | -$53,327 | -$1,523 |
| REDUCE | ISHARES TR | 464288679 | -435 | -$47,915 | -$1,363 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $10.3M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $11.9M
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $12.3M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $19.9M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $91.1M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $174.1M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $175.4M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $149.1M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $166.5M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 60,708 | $3.1M | 29.68% |
| 2 | ISHARES TR | 46434V878 | 32,682 | $1.7M | 16.01% |
| 3 | EMERSON ELEC CO | EMR | 12,020 | $1.6M | 15.45% |
| 4 | INVESCO QQQ TR | IVZ | 866 | $531,992 | 5.15% |
| 5 | SPDR S&P 500 ETF TR | SPY | 652 | $444,612 | 4.31% |
| 6 | APPLE INC | AAPL | 1,535 | $417,305 | 4.04% |
| 7 | SPDR SERIES TRUST | 78464A508 | 7,278 | $413,463 | 4.01% |
| 8 | ISHARES TR | 464288679 | 3,573 | $393,566 | 3.81% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 377 | $325,102 | 3.15% |
| 10 | ISHARES TR | 464287655 | 1,281 | $315,331 | 3.05% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,247 | $292,783 | 2.84% |
| 12 | ISHARES TR | 464287440 | 2,350 | $225,976 | 2.19% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 1,889 | $222,373 | 2.15% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 19,662 | $221,001 | 2.14% |
| 15 | ISHARES TR | 46434V621 | 2,983 | $207,080 | 2.01% |