ACUTE INVESTMENT ADVISORY, LLC

CIK

1944780

Location

MESA, AZ

Portfolio Value

Micro $2,969,694

Diversification

Highly concentrated

Filing Date

Global Rank

#8,449 / 8,605 ▲ 51 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 68.3%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.3%

SPY

+76.5%

Annualised alpha

-0.3%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

53.0%

+4.9 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

3,378

Highly concentrated+368

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	53.0%	$1,574,860	1
Unclassified	22.4%	$665,249	2
Technology	13.1%	$388,806	1
Consumer Defensive	11.5%	$340,779	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−412	454	$262,039
COST	Costco Wholesale Corp /New	−35	342	$340,779
SPY	Spdr S&P 500 ETF Trust	−32	620	$403,210
AAPL	Apple Inc.	−3	1,532	$388,806
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $2,969,694 total · as of Mar 31, 2026

All sectors Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EMR	Emerson Electric Co Industrials	Held	12,020	0	$1,574,860	−1.3%	53.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	620	-32	$403,210	−9.3%	13.58%
AAPL	Apple Inc. Technology	Reduced	1,532	-3	$388,806	−6.8%	13.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	342	-35	$340,779	+4.8%	11.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	454	-412	$262,039	−50.7%	8.82%