CIK: 0001994827
Total reported value
$280.1M
Reporting period: 2026-03-31 · Number of holdings: 84
ACORN CREEK CAPITAL LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $280.1M and a quarterly turnover rate of 6.8%.
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Acorn Creek Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
+2.3% -$2.2M
Trim GLD
-13.3% -$1.1M
Add DFLV
-0.2% $1.1M
Add BIV
+4.7% $1.0M
Trim MSFT
-0.3% -$687.0K
Add DFAS
+0.6% $809.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.80% | +0.13% | -0.88% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 11.42% | — | -3.02% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 10.86% | +0.22% | +0.63% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.34% | +0.30% | +4.65% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 10.09% | +0.34% | -0.23% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 8.70% | -0.87% | +2.27% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 6.32% | -0.45% | -13.29% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.30% | -0.05% | -0.50% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.22% | -0.05% | -1.68% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.28% | +0.13% | +7.33% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 1.77% | -0.17% | -9.91% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.73% | -0.20% | -2.56% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.04% | +5.01% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.08% | +0.34% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.07% | +1.07% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.25% | -0.28% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.06% | +3.61% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.06% | +0.81% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | — | -4.97% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.09% | -4.34% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | +8.53% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.08% | -3.64% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | -0.03% | -0.36% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | +15.58% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.03% | +0.56% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.35% | -0.05% | -0.96% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +0.47% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.33% | — | +0.37% | |
| 29 | SKYY | First Trust Cloud Computing | ETF-Other | 0.29% | -0.09% | -8.01% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | -1.15% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.21% | +0.03% | +2.50% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.06% | +7.46% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.05% | +9.80% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.03% | +5.18% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | -0.85% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | -3.02% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.05% | +5.69% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.17% | — | +1.58% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.03% | +0.76% | |
| 40 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.15% | — | +0.30% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.15% | — | +0.61% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | -0.03% | +1.05% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.02% | -2.46% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | -2.78% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | -3.57% | |
| 46 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.12% | +0.02% | +20.41% | |
| 47 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.12% | +0.03% | +34.03% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | +0.11% | NEW | |
| 49 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.11% | — | -18.89% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.11% | -0.03% | -4.07% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+19.4%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 84 | $280.1M | 7 | |
| 2025-12-31 | 77 | $278.2M | 9 | |
| 2025-09-30 | 80 | $264.9M | 29 | |
| 2025-06-30 | 75 | $240.9M | 0 | |
| 2025-03-31 | 78 | $200.3M | 0 | |
| 2024-12-31 | 77 | $194.6M | 0 | |
| 2024-09-30 | 75 | $188.6M | 0 | |
| 2024-06-30 | 64 | $167.6M | 0 | |
| 2024-03-31 | 68 | $158.5M | 0 | |
| 2023-12-31 | 81 | $224.1M | 0 |
Acorn Creek Capital LLC's most significant position changes for 2026-03-31: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Quest Diagnostics INC (DGX); New buy: Range Resources CORP (RRC); New buy: ASML Holding N.V. (ASML); New buy: Suncor Energy INC (SU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFLV | Dim US Large Cap Value ETF | +0.3% | -0.23% | Trim |
| 2 | BIV | Vanguard Intermediate-term B | +0.3% | +4.65% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.2% | +0.63% | Add |
| 4 | VTV | Vanguard Value ETF | +0.1% | -0.88% | Trim |
| 5 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +7.33% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +7.46% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +5.69% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +9.80% | Add |
| 9 | COST | Costco Wholesale CORP | 0% | +5.18% | Add |
| 10 | NVS | Novartis Ag-sponsored Adr | 0% | +2.50% | Add |
| 11 | DFSU | Dimensional US Sus Core1 ETF | 0% | +34.03% | Add |
| 12 | CAT | Caterpillar INC | 0% | -2.46% | Trim |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +20.41% | Add |
| 14 | RELX | Relx PLC - Spon Adr | 0% | -4.91% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +0.56% | Add |
| 16 | NOTVQ | Inotiv INC | 0% | -93.70% | Trim |
| 17 | DHR | Danaher CORP | 0% | +1.05% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | +0.76% | Add |
| 19 | MA | Mastercard INC - A | 0% | -4.07% | Trim |
| 20 | AMD | Advanced Micro Devices | 0% | -0.36% | Trim |
| 21 | AAPL | Apple INC | 0% | +5.01% | Add |
| 22 | AVGO | Broadcom INC | -0.1% | -0.96% | Trim |
| 23 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -1.68% | Trim |
| 24 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -0.50% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +0.81% | Add |
| 26 | AMZN | Amazon.com INC | -0.1% | +3.61% | Add |
| 27 | LLY | Eli Lilly & Co | -0.1% | -3.64% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | +0.34% | Add |
| 29 | SKYY | First Trust Cloud Computing | -0.1% | -8.01% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -4.34% | Trim |
| 31 | DFIS | Dimensional International Sm | -0.2% | -9.91% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | -0.2% | -2.56% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -0.28% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.5% | -13.29% | Trim |
| 35 | VUG | Vanguard Growth ETF | -0.9% | +2.27% | Add |
| 36 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 37 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 38 | RRC | Range Resources CORP | — | NEW | New buy |
| 39 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 40 | SU | Suncor Energy INC | — | NEW | New buy |
| 41 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 46 | TMUS | T-mobile US INC | — | NEW | New buy |
| 47 | GEV | GE Vernova INC | — | NEW | New buy |
| 48 | AON | Aon plc | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | MFG | Mizuho Financial Group-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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