AC
Acorn Creek Capital LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Acorn Creek Capital LLCCIK: 0001994827
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$299.2M
Reporting period: 2026-06-30 · Number of holdings: 87
ACORN CREEK CAPITAL LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $299.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.76
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.26
- Diversification
- 100
- Sizing Uniformity
- 76.47
Acorn Creek Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 87 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 14% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
-2.0% -$2.8M
Add VUG
+484.2% $3.7M
New buy IAU
Trim USFR
-6.2% -$742.2K
Trim DFIC
-2.4% $767.8K
Add VGT
+691.5% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.96% | +0.16% | -2.54% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 10.95% | -0.47% | -2.35% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 10.79% | -0.07% | -8.34% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.95% | -0.39% | +3.47% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.88% | -0.21% | -5.54% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 9.39% | +0.69% | +484.24% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.97% | -1.35% | -1.96% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.22% | — | +0.11% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.78% | -0.52% | -6.18% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.25% | -0.03% | +4.73% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.19% | +0.46% | +691.48% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 1.66% | -0.11% | -4.24% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.05% | -3.49% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.21% | +0.14% | +1.12% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.01% | -5.49% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.84% | +0.29% | -4.69% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.13% | +5.20% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.05% | -1.11% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.35% | -26.83% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.09% | -6.45% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | +0.55% | NEW | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.06% | +0.98% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.05% | -4.77% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.05% | -2.06% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.04% | -2.57% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.01% | -1.29% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.01% | -4.03% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.35% | +0.02% | +14.68% | |
| 29 | SKYY | First Trust Cloud Computing | ETF-Other | 0.33% | +0.04% | -3.06% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | -0.78% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.09% | -2.28% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.20% | -0.01% | -2.43% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.05% | -2.52% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.01% | -4.03% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.02% | +2.46% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.18% | +0.01% | -1.13% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.02% | -5.24% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.18% | +0.18% | NEW | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.03% | -5.30% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.05% | -5.02% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | -3.86% | |
| 42 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.14% | +0.03% | +21.04% | |
| 43 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.14% | -0.01% | -7.61% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | +0.02% | -2.66% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.14% | +0.05% | +3.55% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.13% | +0.02% | -1.47% | |
| 47 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.13% | +0.01% | +10.20% | |
| 48 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.13% | +0.01% | +5.19% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.05% | -5.04% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | +0.01% | +0.59% |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20.8%
- Stdev
- +8.3%
- Beta
- +0.57
- Alpha
- +5.6%
- Max Drawdown
- -5.3%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.61
- Stutzer
- +0.53
- Treynor
- +0.28
- Sterling
- +1.2
- Calmar
- +3.22
- Information Ratio
- -0.34
- Tracking Error
- +6.9%
- Stdev Down
- +4.5%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.95
- Stdev Sectors
- +10.4%
- Skewness
- -0.9
- Kurtosis
- +0.58
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Acorn Creek Capital LLC's most significant position changes for 2026-06-30: New buy: Ishares Gold Trust (IAU); New buy: Micron Technology Inc (MU); New buy: Kla CORP (KLAC); New buy: Cisco Systems Inc (CSCO); Sold out: Suncor Energy Inc (SU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.7% | +484.24% | Add |
| 2 | IAU | Ishares Gold Trust | +0.6% | NEW | New buy |
| 3 | VGT | Vanguard Info Tech ETF | +0.5% | +691.48% | Add |
| 4 | AMD | Advanced Micro Devices | +0.4% | -26.83% | Trim |
| 5 | SMH | Vaneck Semiconductor ETF | +0.3% | -4.69% | Trim |
| 6 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 7 | VTV | Vanguard Value ETF | +0.2% | -2.54% | Trim |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1.12% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +5.20% | Add |
| 10 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 14 | RY | Royal Bank Of Canada | +0.1% | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.98% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -3.49% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | -1.11% | Trim |
| 19 | LLY | Eli Lilly & Co | +0.1% | -4.77% | Trim |
| 20 | AVGO | Broadcom Inc | +0.1% | -2.06% | Trim |
| 21 | CAT | Caterpillar Inc | +0.1% | -2.52% | Trim |
| 22 | ASML | ASML Holding N.V. | +0.1% | +3.55% | Add |
| 23 | SKYY | First Trust Cloud Computing | 0% | -3.06% | Trim |
| 24 | DGX | Quest Diagnostics Inc | 0% | +21.04% | Add |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +14.68% | Add |
| 26 | GE | General Electric | 0% | +4.67% | Add |
| 27 | MS | Morgan Stanley | 0% | -1.47% | Trim |
| 28 | V | Visa Inc-class A Shares | 0% | +2.46% | Add |
| 29 | GEV | GE Vernova Inc | 0% | -0.84% | Trim |
| 30 | GS | Goldman Sachs Group Inc | 0% | +1.49% | Add |
| 31 | ETN | Eaton Corporation plc | 0% | -2.66% | Trim |
| 32 | NVDA | Nvidia CORP | 0% | -5.49% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -1.29% | Trim |
| 34 | TSLA | Tesla Inc | 0% | -4.03% | Trim |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -1.13% | Trim |
| 36 | DFSU | Dimensional US Sus Core1 ETF | 0% | +5.19% | Add |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +10.20% | Add |
| 38 | ABBV | Abbvie Inc | 0% | -4.03% | Trim |
| 39 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +0.24% | Add |
| 40 | BAC | Bank Of America CORP | 0% | +0.59% | Add |
| 41 | UNP | Union Pacific CORP | 0% | +6.58% | Add |
| 42 | SBUX | Starbucks CORP | 0% | +0.83% | Add |
| 43 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | — | Unchanged |
| 44 | IBM | Intl Business Machines CORP | 0% | -2.25% | Trim |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | +0.11% | Add |
| 46 | DFAC | Dimensional US Core Equity 2 | — | +0.97% | Add |
| 47 | KO | Coca-cola Co/the | — | +4.15% | Add |
| 48 | JNJ | Johnson & Johnson | — | -1.43% | Trim |
| 49 | PM | Philip Morris International | — | -1.85% | Trim |
| 50 | XLY | Ss Consumer Disc Select Sect | — | -0.21% | Trim |
1–50 of 92
Filing History
FAQ
What is Acorn Creek Capital LLC and what type of investor is it?
Acorn Creek Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $299.2M, spread across 87 disclosed positions.
What are Acorn Creek Capital LLC's largest equity positions?
Based on the latest 13F filing, Acorn Creek Capital LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $35.8M (12.0%)
2. Dimensional International Co (DFIC) — $32.8M (10.9%)
3. Dimensional US Small Cap ETF (DFAS) — $32.3M (10.8%)
4. Vanguard Intermediate-term B (BIV) — $29.8M (9.9%)
5. Dim US Large Cap Value ETF (DFLV) — $29.6M (9.9%)
What changes did Acorn Creek Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Acorn Creek Capital LLC made 90 notable position adjustments: 8 new positions were initiated, 24 existing holdings were added to, 53 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Gold Trust (IAU); New buy: Micron Technology Inc (MU); New buy: Kla CORP (KLAC); New buy: Cisco Systems Inc (CSCO); Sold out: Suncor Energy Inc (SU)
What sectors does Acorn Creek Capital LLC focus on?
Acorn Creek Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.2%
• Communication Services: 13.0%
• Health Care: 12.0%
• Financials: 10.9%
• Consumer Discretionary: 10.2%
• Consumer Staples: 6.1%
Investment Profile
Acorn Creek Capital LLC returned an annualized 17.0% over the trailing 30 months — outperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.2% of the portfolio concentrated in Information Technology.
It has added to its VTV position over the past two quarters (+$3.3M, now $35.8M), while trimming GLD over the same stretch (-$3.9M, still holding $14.9M).
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