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CIK: 0001994827
Total reported value
$299.2M
$299.2M
84 檔
51.0%
During the Q1 2026 filing period, Acorn Creek Capital LLC (CIK: 0001994827) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $299.2M across 84 reported positions.
In Q1 2026, Acorn Creek Capital LLC displayed an active expansion posture, initiating 11 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.80% | +0.16% | -0.88% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 11.42% | -0.47% | -3.02% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 10.86% | -0.07% | +0.63% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.34% | -0.39% | +4.65% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 10.09% | -0.21% | -0.23% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 8.70% | +0.69% | +2.27% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 6.32% | -1.35% | -13.29% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.30% | -0.52% | -0.50% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.22% | — | -1.68% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.28% | -0.03% | +7.33% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 1.77% | -0.11% | -9.91% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.73% | +0.46% | -2.56% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.05% | +5.01% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.01% | +0.34% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.07% | +0.14% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.09% | -0.28% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.05% | +3.61% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.13% | +0.81% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.29% | -4.97% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.04% | -4.34% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.06% | +8.53% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.05% | -3.64% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.35% | -0.36% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.01% | +15.58% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.01% | +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% | -0.01% | +0.47% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.33% | +0.02% | +0.37% | |
| 29 | SKYY | First Trust Cloud Computing | ETF-Other | 0.29% | +0.04% | -8.01% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.09% | -1.15% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.21% | -0.01% | +2.50% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.05% | +7.46% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.02% | +9.80% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.03% | +5.18% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.01% | -0.85% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.03% | -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% | +0.01% | +1.58% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +0.02% | +0.76% | |
| 40 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.15% | -0.01% | +0.30% | |
| 41 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.15% | -0.04% | +0.61% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | -0.04% | +1.05% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.05% | -2.46% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | +0.02% | -2.78% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | -0.01% | -3.57% | |
| 46 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.12% | +0.01% | +20.41% | |
| 47 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.12% | +0.01% | +34.03% | |
| 48 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.11% | +0.03% | — | |
| 49 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.11% | — | -18.89% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | -0.01% | -4.07% |
| # | 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 | KO | Coca-cola Co/the | 0% | +10.18% | Add |
| 15 | WMT | Walmart Inc | 0% | -3.02% | Trim |
| 16 | NEE | Nextera Energy Inc | 0% | -0.55% | Trim |
| 17 | RTX | Rtx CORP | 0% | +6.69% | Add |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +1.58% | Add |
| 19 | SBUX | Starbucks CORP | 0% | +3.93% | Add |
| 20 | PM | Philip Morris International | 0% | +1.02% | Add |
| 21 | ETN | Eaton Corporation plc | — | -2.78% | Trim |
| 22 | SMH | Vaneck Semiconductor ETF | — | -4.97% | Trim |
| 23 | SYK | Stryker CORP | — | +1.34% | Add |
| 24 | UNP | Union Pacific CORP | — | +1.67% | Add |
| 25 | GE | General Electric | — | +3.26% | Add |
| 26 | NFLX | Netflix Inc | — | -1.15% | Trim |
| 27 | JNJ | Johnson & Johnson | — | -4.05% | Trim |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | — | +1.11% | Add |
| 29 | MCD | Mcdonald's CORP | — | +1.47% | Add |
| 30 | GD | General Dynamics CORP | — | +0.74% | Add |
| 31 | LW | Lamb Weston Holdings Inc | — | +0.30% | Add |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | +0.37% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | — | +8.53% | Add |
| 34 | PG | Procter & Gamble Co/the | — | -1.71% | Trim |
| 35 | DFAC | Dimensional US Core Equity 2 | 0% | -12.89% | Trim |
| 36 | WFC | Wells Fargo & Co | 0% | -2.76% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.47% | Add |
| 38 | XLY | Ss Consumer Disc Select Sect | 0% | -3.15% | Trim |
| 39 | BAC | Bank Of America CORP | 0% | +1.44% | Add |
| 40 | ABBV | Abbvie Inc | 0% | -0.85% | Trim |
| 41 | GS | Goldman Sachs Group Inc | 0% | -5.62% | Trim |
| 42 | HD | Home Depot Inc | 0% | -3.57% | Trim |
| 43 | HNRG | Hallador Energy Co | 0% | — | Unchanged |
| 44 | MS | Morgan Stanley | 0% | -0.05% | Trim |
| 45 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | — | Unchanged |
| 46 | RELX | Relx PLC - Spon Adr | 0% | -4.91% | Trim |
| 47 | IBM | Intl Business Machines CORP | 0% | +1.91% | Add |
| 48 | AVLV | Avantis US Large Cap Value | 0% | -18.89% | Trim |
| 49 | TSLA | Tesla Inc | 0% | +15.58% | Add |
| 50 | CAG | Conagra Brands Inc | 0% | +0.61% | Add |
According to official SEC Form 13F filings, Acorn Creek Capital LLC reported a total U.S. public equity portfolio value of $299.2M across 84 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, DFIC, DFAS) accounted for 51.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVEM
市值: $3.0M
Top Position Liquidated / Trimmed
AZNN
前期市值: $229.0K
During Q1 2026, Acorn Creek Capital LLC's top holdings by market value included VTV (11.8%)、DFIC (11.4%)、DFAS (10.9%). The largest single position, VTV, represented 11.8% of total portfolio value.
In Q1 2026, Acorn Creek Capital LLC made 86 total portfolio adjustments, initiating 11 new buys, adding to 37 positions, trimming 34 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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