ACORN CREEK CAPITAL LLC
13F Reported Value
ⓘ$299.2M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$SMFG
$BACSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$35.8M164,268 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$32.8M879,322 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$32.3M392,045 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$29.8M388,216 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$29.6M747,506 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$28.1M326,037 sh- —
Quality
$14.9M40,373 sh ISHARES TR - CORE MSCI EAFE
—Quality
$12.6M130,786 sh- 59.9
Quality
$11.3M224,588 sh VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$6.7M139,009 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $35.8M | 164,268 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $32.8M | 879,322 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $32.3M | 392,045 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $29.8M | 388,216 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $29.6M | 747,506 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $28.1M | 326,037 |
 SPDR GOLD TRUST$GLD | — | $14.9M | 40,373 |
| ISHARES TR - CORE MSCI EAFE | — | $12.6M | 130,786 |
 WisdomTree, Inc.$WT | 59.9 | $11.3M | 224,588 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $6.7M | 139,009 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ACORN CREEK CAPITAL LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$229.3M
Financials
$33.3M
Technology
$20.6M
Healthcare
$4.3M
Consumer Discretionary
$4.0M
Industrials
$3.8M
Consumer Staples
$1.6M
Energy
$1.0M
Full Holdings — ACORN CREEK CAPITAL LLC (Q2 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $GLD | SPDR GOLD TRUST | $14.9M | 5.0% | -2% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $12.6M | 4.2% | +0% | — |
| 9 | $WT | WisdomTree, Inc. | $11.3M | 3.8% | -6% | 59.9 |
| 10 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.7M | 2.3% | +5% | — |
| 11 | — | VANGUARD WORLD FD - INF TECH ETF | $6.6M | 2.2% | +691% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $5.0M | 1.7% | -4% | — |
| 13 |  $AAPL | Apple Inc. | $4.7M | 1.6% | -3% | 76.4 |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.6M | 1.2% | +1% | — |
| 15 |  $NVDA | NVIDIA CORP | $3.3M | 1.1% | -5% | 85.9 |
| 16 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.5M | 0.8% | -5% | — |
| 17 |  $GOOGL | Alphabet Inc. | $2.3M | 0.8% | +5% | 78.2 |
| 18 |  $AMZN | AMAZON COM INC | $2.3M | 0.8% | -1% | 68.7 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.7% | -27% | 79.8 |
| 20 |  $MSFT | MICROSOFT CORP | $2.1M | 0.7% | -6% | 79.8 |
| 21 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.6% | NEW | — |
| 22 |  $GOOG | Alphabet Inc. | $1.3M | 0.4% | +1% | 78.2 |
| 23 |  $LLY | ELI LILLY & Co | $1.3M | 0.4% | -5% | 87.5 |
| 24 |  $AVGO | Broadcom Inc. | $1.2M | 0.4% | -2% | 84.5 |
| 25 |  $META | Meta Platforms, Inc. | $1.1M | 0.4% | -3% | 79.6 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.4% | -1% | 70.7 |
| 27 |  $TSLA | Tesla, Inc. | $1.1M | 0.4% | -4% | 53.9 |
| 28 | — | ISHARES TR - CORE UNIVRSL USD | $1.0M | 0.3% | +15% | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $975,022 | 0.3% | -3% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $950,741 | 0.3% | -1% | 73.8 |
| 31 |  $NFLX | NETFLIX INC | $587,693 | 0.2% | -2% | 78.8 |
| 32 |  $NVS | NOVARTIS AG | $584,095 | 0.2% | -2% | — |
| 33 |  $CAT | CATERPILLAR INC | $576,319 | 0.2% | -3% | 66.5 |
| 34 |  $ABBV | AbbVie Inc. | $562,858 | 0.2% | -4% | 72.6 |
| 35 |  $V | VISA INC. | $557,610 | 0.2% | +2% | 82.9 |
| 36 |  $HSBC | HSBC HOLDINGS PLC | $550,258 | 0.2% | -1% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $541,795 | 0.2% | -5% | 69 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $539,053 | 0.2% | NEW | 86.2 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $468,090 | 0.2% | -5% | 66.2 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $437,503 | 0.1% | -5% | 57.9 |
| 41 |  $WMT | Walmart Inc. | $437,347 | 0.1% | -4% | 60.2 |
| 42 |  $DGX | QUEST DIAGNOSTICS INC | $419,384 | 0.1% | +21% | 69 |
| 43 |  $LW | Lamb Weston Holdings, Inc. | $407,306 | 0.1% | -8% | 51.7 |
| 44 |  $ETN | Eaton Corp plc | $406,042 | 0.1% | -3% | — |
| 45 |  $ASML | ASML HOLDING NV | $405,935 | 0.1% | +4% | — |
| 46 |  $MS | MORGAN STANLEY | $393,096 | 0.1% | -1% | 75.8 |
| 47 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $392,229 | 0.1% | +10% | — |
| 48 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $387,677 | 0.1% | +5% | — |
| 49 |  $CVX | CHEVRON CORP | $371,308 | 0.1% | -5% | 62.8 |
| 50 | $BAC | BANK OF AMERICA CORP /DE/ | $347,122 | 0.1% | +1% | 67.6 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $345,364 | 0.1% | +1% | 73.5 |
| 52 |  $CAG | CONAGRA BRANDS INC. | $336,386 | 0.1% | -8% | 38.9 |
| 53 |  $DHR | DANAHER CORP /DE/ | $336,357 | 0.1% | -20% | 64.8 |
| 54 |  $KLAC | KLA CORP | $331,953 | 0.1% | NEW | 78.6 |
| 55 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $331,517 | 0.1% | +0% | — |
| 56 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $328,903 | 0.1% | -9% | — |
| 57 |  $HD | HOME DEPOT, INC. | $323,233 | 0.1% | -11% | 60.3 |
| 58 |  $PM | Philip Morris International Inc. | $317,329 | 0.1% | -2% | 75.9 |
| 59 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $313,530 | 0.1% | +1% | — |
| 60 |  $GE | GENERAL ELECTRIC CO | $310,219 | 0.1% | +5% | 73.8 |
| 61 |  $MA | Mastercard Inc | $306,117 | 0.1% | -6% | 85.1 |
| 62 |  $SBUX | STARBUCKS CORP | $296,818 | 0.1% | +1% | 58.2 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $292,964 | 0.1% | -2% | 70 |
| 64 |  $GD | GENERAL DYNAMICS CORP | $283,619 | 0.1% | -2% | 68.7 |
| 65 |  $SYK | STRYKER CORP | $283,041 | 0.1% | -1% | 72.1 |
| 66 |  $UNP | UNION PACIFIC CORP | $282,038 | 0.1% | +7% | 69.7 |
| 67 |  $KO | COCA COLA CO | $279,406 | 0.1% | +4% | 69.5 |
| 68 |  $GEV | GE Vernova Inc. | $278,442 | 0.1% | -1% | 81.1 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $273,349 | 0.1% | -0% | — |
| 70 | — | TIDAL TRUST I - FUND GRAN US ETF | $264,884 | 0.1% | +0% | — |
| 71 |  $RTX | RTX Corp | $264,290 | 0.1% | -2% | 73.2 |
| 72 |  $PG | PROCTER & GAMBLE Co | $260,366 | 0.1% | +3% | 64.6 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $249,058 | 0.1% | NEW | 70.3 |
| 74 |  $INTC | INTEL CORP | $246,307 | 0.1% | NEW | 45.6 |
| 75 |  $MRK | Merck & Co., Inc. | $243,559 | 0.1% | -3% | 59.9 |
| 76 |  $JCI | Johnson Controls International plc | $242,586 | 0.1% | -1% | — |
| 77 |  $LIN | LINDE PLC | $239,841 | 0.1% | -1% | — |
| 78 |  $RRC | RANGE RESOURCES CORP | $234,557 | 0.1% | +0% | 79.4 |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $226,753 | 0.1% | NEW | 72.3 |
| 80 |  $RY | ROYAL BANK OF CANADA | $225,804 | 0.1% | NEW | 74.8 |
| 81 |  $MCD | MCDONALDS CORP | $222,702 | 0.1% | -8% | 69 |
| 82 |  $AZN | ASTRAZENECA PLC | $220,338 | 0.1% | -3% | — |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $220,004 | 0.1% | -1% | 61.8 |
| 84 |  $NEE | NEXTERA ENERGY INC | $215,102 | 0.1% | -3% | 64.6 |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $214,881 | 0.1% | NEW | 62.7 |
| 86 |  $HNRG | HALLADOR ENERGY CO | $173,900 | 0.1% | +0% | 41.5 |
| 87 |  $MFG | MIZUHO FINANCIAL GROUP INC | $99,220 | 0.0% | -1% | — |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ACORN CREEK CAPITAL LLC including:
Track ACORN CREEK CAPITAL LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ACORN CREEK CAPITAL LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ACORN CREEK CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ACORN CREEK CAPITAL LLC (SEC CIK: 1994827), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ACORN CREEK CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (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.