§ 13F · FUND PROFILE
ACUTE INVESTMENT ADVISORY, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12.3T (13F)Positions · 17Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 61K | $3.1T | 29.7% | −10% |
| 2 | ICSH | ISHARES TR | 33K | $1.7T | 16.0% | −11% |
| 3 | EMR | EMERSON ELEC CO | 12K | $1.6T | 15.5% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 866 | $532.0B | 5.2% | −16% |
| 5 | SPY | SPDR S&P 500 ETF TR | 652 | $444.6B | 4.3% | −14% |
| 6 | AAPL | APPLE INC | 2K | $417.3B | 4.0% | +7% |
| 7 | SPYV | SPDR SERIES TRUST | 7K | $413.5B | 4.0% | −13% |
| 8 | SHV | ISHARES TR | 4K | $393.6B | 3.8% | −11% |
| 9 | COST | COSTCO WHSL CORP NEW | 377 | $325.1B | 3.1% | ±0% |
| 10 | IWM | ISHARES TR | 1K | $315.3B | 3.1% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACUTE SIGNAL
AC read
ACUTE INVESTMENT ADVISORY, LLC is a Other fund managing $12266.8 trillion in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed