Acute Investment Advisory, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Acute Investment Advisory, LLC reported 17 stock positions worth $19.9 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 34.8% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 20.1%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 3 and reduced 13. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001944780
- Portfolio Value
- $19.9M (Q1 2025)
- SEC Filing
- 0001754960-25-000253 ↗ filed Apr 28, 2025
Holdings Value
Holdings 17 stocks · $19.9M
| TFLO iShares Treasury Floating Ra | 34.83% | 136,710 | $6.9M | Reduce -77.9% |
| ICSH iShares Ultra Short Duration | 20.10% | 78,809 | $4.0M | Reduce -79.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.32% | 5,354 | $1.7M | Reduce -79.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.02% | 2,129 | $998K | Reduce -79.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.52% | 1,608 | $899K | Reduce -79.8% |
| SHV iShares 0-1 Year Treasury Bo | 4.35% | 7,831 | $865K | New |
| VGLT Vanguard Long-Term Treasury | 3.83% | 13,209 | $761K | Reduce -89.7% |
| IWM iShares Russell 2000 ETF | 3.25% | 3,238 | $646K | Reduce -80.1% |
| IEF iShares 7-10 Year Treasury B | 2.56% | 5,332 | $509K | Reduce -77.0% |
| PGX Invesco Preferred ETF | 2.44% | 43,207 | $485K | Reduce -76.9% |
| XLC SS Comm Select Sector SPDR | 2.29% | 4,718 | $455K | Reduce -79.9% |
| COST Costco Wholesale Corp. | 1.79% | 377 | $357K | Reduce -7.4% |
| AAPL Apple Inc. | 1.59% | 1,420 | $315K | Reduce -0.4% |
| ICVT iShares Convertible Bond ETF | 1.55% | 3,690 | $309K | Reduce -77.4% |
| CSX CSX Corp. | 1.24% | 8,381 | $247K | No change |
| XLV SS Health Care Select Sector | 1.17% | 1,592 | $232K | New |
| USFR Wisdomtree Floating Rate Tre | 1.16% | 4,569 | $230K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VGLT Vanguard Long-Term Treasury | Reduce -89.7% | 3.83% | −3.95 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -79.5% | 8.32% | −1.55 |
| ICSH iShares Ultra Short Duration | Reduce -79.6% | 20.10% | −1.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -79.9% | 5.02% | −0.92 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.75 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.74 |
| IWM iShares Russell 2000 ETF | Reduce -80.1% | 3.25% | −0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -79.8% | 4.52% | −0.59 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.36 |
| XLC SS Comm Select Sector SPDR | Reduce -79.9% | 2.29% | −0.20 |
| ICVT iShares Convertible Bond ETF | Reduce -77.4% | 1.55% | +0.03 |
| PGX Invesco Preferred ETF | Reduce -76.9% | 2.44% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -77.0% | 2.56% | +0.21 |
| TFLO iShares Treasury Floating Ra | Reduce -77.9% | 34.83% | +0.56 |
| AAPL Apple Inc. | Reduce -0.4% | 1.59% | +1.19 |
| COST Costco Wholesale Corp. | Reduce -7.4% | 1.79% | +1.38 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $9.5M | EMR, PGX, SPHY, VTWO, VGLT |
| Q1 2026 | 18 | $8.9M | EMR, SPHY, PGX, VTWO, VGLT |
| Q4 2025 | 15 | $10.3M | TFLO, ICSH, EMR, QQQ, SPY |
| Q3 2025 | 17 | $11.9M | TFLO, ICSH, EMR, QQQ, SPY |
| Q2 2025 | 17 | $12.3M | TFLO, ICSH, QQQ, SPY, SPYV |
| Q1 2025 | 17 | $19.9M | TFLO, ICSH, MGK, QQQ, SPY |
| Q4 2024 | 17 | $91.1M | TFLO, ICSH, MGK, VGLT, QQQ |
| Q3 2024 | 15 | $174.1M | TFLO, ICSH, VUSB, GBIL, VGLT |
| Q2 2024 | 14 | $175.4M | TFLO, ICSH, VUSB, GBIL, TLT |
| Q1 2024 | 10 | $149.1M | TFLO, ICSH, GBIL, SHV, FLDR |