Filed: 1/27/2026ACC: 0001754960-26-000123
📋 What this filing means
ACUTE INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $10.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$10.32M
Total AUM (reported)
153.10K
Total Shares
Allocation by class
TRS FLT RT BD$3.06M29.7%
COM$2.34M22.6%
ULTRA SHORT DUR$1.65M16.0%
UNIT SER 1$532.0K5.2%
TR UNIT$444.6K4.3%
STATE STREET SPD$413.5K4.0%
TRUST ISHARE 0-1$393.6K3.8%
Portfolio Concentration
Top 3$6.31M61.1%
4–10$2.84M27.5%
11–25$1.17M11.3%
Top 3 weight
61.1%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 153.10K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
153.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares60.71K
TypeSH
Market value$3.06M
29.68%
Sole
0.00
Shared
0.00
None
60.71K
ISHARES TR
SOLEShares32.68K
TypeSH
Market value$1.65M
16.01%
Sole
0.00
Shared
0.00
None
32.68K
EMERSON ELEC CO
SOLEShares12.02K
TypeSH
Market value$1.60M
15.45%
Sole
0.00
Shared
0.00
None
12.02K
INVESCO QQQ TR
SOLEShares866.00
TypeSH
Market value$532.0K
5.15%
Sole
0.00
Shared
0.00
None
866.00
SPDR S&P 500 ETF TR
SOLEShares652.00
TypeSH
Market value$444.6K
4.31%
Sole
0.00
Shared
0.00
None
652.00
APPLE INC
SOLEShares1.53K
TypeSH
Market value$417.3K
4.04%
Sole
0.00
Shared
0.00
None
1.53K
SPDR SERIES TRUST
SOLEShares7.28K
TypeSH
Market value$413.5K
4.01%
Sole
0.00
Shared
0.00
None
7.28K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$393.6K
3.81%
Sole
0.00
Shared
0.00
None
3.57K
COSTCO WHSL CORP NEW
SOLEShares377.00
TypeSH
Market value$325.1K
3.15%
Sole
0.00
Shared
0.00
None
377.00
ISHARES TR
SOLEShares1.28K
TypeSH
Market value$315.3K
3.05%
Sole
0.00
Shared
0.00
None
1.28K
VANGUARD SCOTTSDALE FDS
SOLEShares5.25K
TypeSH
Market value$292.8K
2.84%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares2.35K
TypeSH
Market value$226.0K
2.19%
Sole
0.00
Shared
0.00
None
2.35K
SELECT SECTOR SPDR TR
SOLEShares1.89K
TypeSH
Market value$222.4K
2.15%
Sole
0.00
Shared
0.00
None
1.89K
INVESCO EXCH TRADED FD TR II
SOLEShares19.66K
TypeSH
Market value$221.0K
2.14%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$207.1K
2.01%
Sole
0.00
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 60.71K | SH | $3.06M 29.68% | 0.00 | 0.00 | 60.71K |
ISHARES TRSOLE | ULTRA SHORT DUR | 32.68K | SH | $1.65M 16.01% | 0.00 | 0.00 | 32.68K |
EMERSON ELEC COSOLE | COM | 12.02K | SH | $1.60M 15.45% | 0.00 | 0.00 | 12.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 866.00 | SH | $532.0K 5.15% | 0.00 | 0.00 | 866.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 652.00 | SH | $444.6K 4.31% | 0.00 | 0.00 | 652.00 |
APPLE INCSOLE | COM | 1.53K | SH | $417.3K 4.04% | 0.00 | 0.00 | 1.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.28K | SH | $413.5K 4.01% | 0.00 | 0.00 | 7.28K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 3.57K | SH | $393.6K 3.81% | 0.00 | 0.00 | 3.57K |
COSTCO WHSL CORP NEWSOLE | COM | 377.00 | SH | $325.1K 3.15% | 0.00 | 0.00 | 377.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.28K | SH | $315.3K 3.05% | 0.00 | 0.00 | 1.28K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 5.25K | SH | $292.8K 2.84% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.35K | SH | $226.0K 2.19% | 0.00 | 0.00 | 2.35K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 1.89K | SH | $222.4K 2.15% | 0.00 | 0.00 | 1.89K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 19.66K | SH | $221.0K 2.14% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 2.98K | SH | $207.1K 2.01% | 0.00 | 0.00 | 2.98K |