ACORN CREEK CAPITAL LLC
Sector Allocation
- Other76.6%$229.3M
- Financials11.1%$33.3M
- Technology6.8%$20.4M
- Healthcare1.6%$4.7M
- Consumer Discretionary1.4%$4.2M
- Industrials0.9%$2.6M
- Consumer Staples0.8%$2.5M
- Energy0.3%$1.0M
- Communication Services0.2%$587,693
- Utilities0.1%$389,002
AUM History
13fpro.ai/research/fund/acorn-creek-capital-llc-1994827
Conviction and streaks
Diversifying · top 10 = 78.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$35.8M
- DIMENSIONAL$32.8M
- DIMENSIONAL$32.3M
- VANGUARD$29.8M
- DIMENSIONAL$29.6M
- VANGUARD$28.1M
GLD
$14.9M- ISHARES$12.6M
WT
$11.3M- VANGUARD$6.7M
- VANGUARD$6.6M
- DIMENSIONAL$5.0M
AAPL
$4.7M- AMERICAN$3.6M
NVDA
$3.3M- VANECK$2.5M
GOOG
$2.3MAMZN
$2.3MAMD
$2.1MMSFT
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/acorn-creek-capital-llc-1994827
ACORN CREEK CAPITAL LLC 13F holdings — Q2 2026
$299.2M portfolio (+6.8% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
- 1
VANGUARD INDEX FDS - VALUE ETF
$35.8M
12.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$32.8M
10.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$32.3M
10.8% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD BD INDEX FDS - INTERMED TERM
$29.8M
9.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$29.6M
9.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - GROWTH ETF
$28.1M
9.4% of stocks
+484%This quarter—Since filed—HeldAIQuality—Est. buy— $14.9M
5.0% of stocks
-2%This quarter-5.6%Since filed7+ qtrsHeld- 8
ISHARES TR - CORE MSCI EAFE
$12.6M
4.2% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $11.3M
3.8% of stocks
-6%This quarter-2.3%Since filed7+ qtrsHeld- 10
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$6.7M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - VALUE ETF | $35.8M | 12.0% | -3% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $32.8M | 10.9% | -2% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $32.3M | 10.8% | -8% | — | — | — | — | |
| 4 | VANGUARD BD INDEX FDS - INTERMED TERM | $29.8M | 9.9% | +3% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $29.6M | 9.9% | -6% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - GROWTH ETF | $28.1M | 9.4% | +484% | — | — | — | — | |
| 7 | $14.9M | 5.0% | -2% | -5.6% | 7+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE MSCI EAFE | $12.6M | 4.2% | +0.1% | — | — | — | — | |
| 9 | $11.3M | 3.8% | -6% | -2.3% | 7+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.7M | 2.3% | +5% | — | — | — | — |
All holdings — ACORN CREEK CAPITAL LLC (Q2 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $6.6M | 2.2% | 55K | +691% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $5.0M | 1.7% | 141K | -4% | — | — | 13F |
| 13 | Apple Inc. | Technology | $4.7M | 1.6% | 16K | -3% | 7+ qtrs | 75.7 | 13F | |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $3.6M | 1.2% | 37K | +1% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $3.3M | 1.1% | 16K | -5% | 7+ qtrs | 86.0 | 13F | |
| 16 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $2.5M | 0.8% | 3,842 | -5% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $2.3M | 0.8% | 6,557 | +5% | 7+ qtrs | 77.7 | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $2.3M | 0.8% | 9,479 | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.7% | 3,665 | -27% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $2.1M | 0.7% | 5,598 | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ISHARES GOLD TRUSTetf/fund | Financials | $1.7M | 0.6% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $1.3M | 0.4% | 3,699 | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $1.3M | 0.4% | 1,059 | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $1.2M | 0.4% | 3,143 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $1.1M | 0.4% | 1,974 | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.4% | 3,361 | -1% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.4% | 2,599 | -4% | |||
| 28 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.0M | 0.3% | 23K | +15% | |||
| 29 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $975K | 0.3% | 7,246 | -3% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $951K | 0.3% | 1,900 | -0.8% | |||
| 31 | $NFLX | NETFLIX INC | Communication Services | $588K | 0.2% | 8,231 | -2% | |||
| 32 | $NVS | NOVARTIS AG | Healthcare | $584K | 0.2% | 3,727 | -2% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $576K | 0.2% | 541 | -3% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $563K | 0.2% | 2,237 | -4% | |||
| 35 | $V | VISA INC. | Financials | $558K | 0.2% | 1,625 | +2% | |||
| 36 | $HSBC | HSBC HOLDINGS PLC | Financials | $550K | 0.2% | 5,787 | -1% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $542K | 0.2% | 2,133 | -5% | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $539K | 0.2% | 467 | New | |||
| 39 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $468K | 0.2% | 500 | -5% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $438K | 0.1% | 3,200 | -5% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $437K | 0.1% | 3,861 | -4% | |||
| 42 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $419K | 0.1% | 1,979 | +21% | |||
| 43 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $407K | 0.1% | 9,433 | -8% | |||
| 44 | $ETN | Eaton Corp plc | Industrials | $406K | 0.1% | 953 | -3% | |||
| 45 | $ASML | ASML HOLDING NV | Technology | $406K | 0.1% | 204 | +4% | |||
| 46 | $MS | MORGAN STANLEY | Financials | $393K | 0.1% | 1,880 | -1% | |||
| 47 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $392K | 0.1% | 8,697 | +10% | |||
| 48 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $388K | 0.1% | 8,314 | +5% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $371K | 0.1% | 2,240 | -5% | |||
| 50 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $347K | 0.1% | 6,092 | +0.6% | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $345K | 0.1% | 341 | +1% | |||
| 52 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $336K | 0.1% | 25K | -8% | |||
| 53 | $DHR | DANAHER CORP /DE/ | Healthcare | $336K | 0.1% | 1,766 | -20% | |||
| 54 | $KLAC | KLA CORP | Technology | $332K | 0.1% | 1,100 | New | |||
| 55 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $332K | 0.1% | 14K | +0.2% | |||
| 56 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $329K | 0.1% | 3,606 | -9% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $323K | 0.1% | 917 | -11% | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $317K | 0.1% | 1,754 | -2% | |||
| 59 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $314K | 0.1% | 7,068 | +1.0% | |||
| 60 | $GE | GENERAL ELECTRIC CO | Industrials | $310K | 0.1% | 830 | +5% | |||
| 61 | $MA | Mastercard Inc | Financials | $306K | 0.1% | 596 | -6% | |||
| 62 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $297K | 0.1% | 2,905 | +0.8% | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $293K | 0.1% | 1,042 | -2% | |||
| 64 | $GD | GENERAL DYNAMICS CORP | Industrials | $284K | 0.1% | 801 | -2% | |||
| 65 | $SYK | STRYKER CORP | Healthcare | $283K | 0.1% | 899 | -1.0% | |||
| 66 | $UNP | UNION PACIFIC CORP | Industrials | $282K | 0.1% | 1,037 | +7% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $279K | 0.1% | 3,438 | +4% | |||
| 68 | $GEV | GE Vernova Inc. | Industrials | $278K | 0.1% | 237 | -0.8% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $273K | 0.1% | 2,331 | -0.2% | |||
| 70 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $265K | 0.1% | 9,580 | — | |||
| 71 | $RTX | RTX Corp | Industrials | $264K | 0.1% | 1,393 | -2% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $260K | 0.1% | 1,776 | +3% | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $249K | 0.1% | 2,120 | New | |||
| 74 | $INTC | INTEL CORP | Technology | $246K | 0.1% | 1,764 | New | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $244K | 0.1% | 1,895 | -3% | |||
| 76 | $JCI | Johnson Controls International plc | Industrials | $243K | 0.1% | 1,660 | -1% | |||
| 77 | $LIN | LINDE PLC | Materials | $240K | 0.1% | 462 | -1% | |||
| 78 | $RRC | RANGE RESOURCES CORP | Energy | $235K | 0.1% | 6,307 | +0.2% | |||
| 79 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $227K | 0.1% | 314 | New | |||
| 80 | $RY | ROYAL BANK OF CANADA | Financials | $226K | 0.1% | 1,091 | New | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $223K | 0.1% | 824 | -8% | |||
| 82 | $AZN | ASTRAZENECA PLC | Healthcare | $220K | 0.1% | 1,162 | -3% | |||
| 83 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $220K | 0.1% | 2,662 | -0.6% | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $215K | 0.1% | 2,451 | -3% | |||
| 85 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $215K | 0.1% | 517 | New | |||
| 86 | $HNRG | HALLADOR ENERGY CO | Utilities | $174K | 0.1% | 10K | — | |||
| 87 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $99K | 0.0% | 10K | -0.9% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 24 added to, 53 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$IAUISHARES GOLD TRUST$1.7M
first bought this quarter
$MUMICRON TECHNOLOGY INC$539K
first bought this quarter
$KLACKLA CORP$332K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$249K
first bought this quarter
$INTCINTEL CORP$246K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$227K
first bought this quarter
+2 more in the Excel export
Added to (24)
- VANGUARD INDEX FDS - GROWTH ETF+484%
now $28.1M
- VANGUARD WORLD FD - INF TECH ETF+691%
now $6.6M
- VANGUARD BD INDEX FDS - INTERMED TERM+3%
now $29.8M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+5%
now $6.7M
- ISHARES TR - CORE UNIVRSL USD+15%
now $1.0M
now $2.3M · held 7+ qtrs
+18 more in the Excel export
Trimmed (53)
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-8%
now $32.3M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF-6%
now $29.6M
- VANGUARD INDEX FDS - VALUE ETF-3%
now $35.8M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY-2%
now $32.8M
now $2.1M · held 7+ qtrs
now $11.3M · held 7+ qtrs
+47 more in the Excel export
Holdings by quarter
Every 13F ACORN CREEK CAPITAL LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow ACORN CREEK CAPITAL?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ACORN CREEK CAPITAL's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 10% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ACORN CREEK CAPITAL LLC disclosed 87 positions worth $299.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $IAU and a full exit from $SU. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from ACORN CREEK CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1994827.
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AI-Powered Hedge Fund Analysis: ACORN CREEK CAPITAL LLC
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Every holding in ACORN CREEK CAPITAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.