Acute Investment Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Acute Investment Advisory, LLC reported 15 stock positions worth $10.3 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 29.7% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 16.0%) and Emerson Electric (EMR, 15.5%). Compared with Q3 2025, it sold out of 2, added to 1 and reduced 12. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale an exit from CSX (CSX).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001944780
- Portfolio Value
- $10.3M (Q4 2025)
- SEC Filing
- 0001754960-26-000123 ↗ filed Jan 27, 2026
Holdings Value
Holdings 15 stocks · $10.3M
| TFLO iShares Treasury Floating Ra | 29.68% | 60,708 | $3.1M | Reduce -10.0% |
| ICSH iShares Ultra Short Duration | 16.01% | 32,682 | $1.7M | Reduce -11.1% |
| EMR Emerson Electric Co. | 15.46% | 12,020 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 5.15% | 866 | $532K | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.31% | 652 | $445K | Reduce -14.3% |
| AAPL Apple Inc. | 4.04% | 1,535 | $417K | Add +7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.01% | 7,278 | $413K | Reduce -12.6% |
| SHV iShares 0-1 Year Treasury Bo | 3.81% | 3,573 | $394K | Reduce -10.8% |
| COST Costco Wholesale Corp. | 3.15% | 377 | $325K | No change |
| IWM iShares Russell 2000 ETF | 3.05% | 1,281 | $315K | Reduce -17.4% |
| VGLT Vanguard Long-Term Treasury | 2.84% | 5,247 | $293K | Reduce -12.6% |
| IEF iShares 7-10 Year Treasury B | 2.19% | 2,350 | $226K | Reduce -14.0% |
| XLC SS Comm Select Sector SPDR | 2.15% | 1,889 | $222K | Reduce -19.3% |
| PGX Invesco Preferred ETF | 2.14% | 19,662 | $221K | Reduce -12.9% |
| DGRO iShares Core Dividend Growth | 2.01% | 2,983 | $207K | Reduce -13.5% |
Portfolio Sells Q3 2025 → Q4 2025
| CSX CSX Corp. | Sold out | 0.00% | −2.50 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −2.16 |
| XLC SS Comm Select Sector SPDR | Reduce -19.3% | 2.15% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -17.4% | 3.05% | −0.10 |
| PGX Invesco Preferred ETF | Reduce -12.9% | 2.14% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.8% | 5.15% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -12.6% | 2.84% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -14.0% | 2.19% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -13.5% | 2.01% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.3% | 4.31% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.8% | 3.81% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.6% | 4.01% | +0.14 |
| ICSH iShares Ultra Short Duration | Reduce -11.1% | 16.01% | +0.34 |
| TFLO iShares Treasury Floating Ra | Reduce -10.0% | 29.68% | +1.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +7.3% | 4.04% | +0.98 |
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 |