ACUTE INVESTMENT ADVISORY, LLC

Q4 2025 13F-HR Holdings

Location
Mesa, AZ
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$10,322
Net value change ($000)
-1,582 (-13.3%)
New positions
0
Sold out positions
2
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 53 14.6%
EMR 18 1.1%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -348 -10.2%
CSX -298 -100.0%
MGK -257 -100.0%
ICSH -213 -11.4%
QQQ -86 -13.9%
SPY -62 -12.2%
IWM -60 -16.0%
XLC -55 -19.9%
SHV -49 -11.1%
VGLT -49 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type