AC

Acorn Creek Capital LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
30.73
Portfolio Stability
6.77
Momentum/Contrarian
100
Sector conviction
52.81
Diversification
100
Sizing Uniformity
76.51

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other11.80%+0.13%-0.88%
2DFICDimensional International CoETF-Other11.42%—-3.02%
3DFASDimensional US Small Cap ETFETF-Small Cap10.86%+0.22%+0.63%
4BIVVanguard Intermediate-term BETF-Other10.34%+0.30%+4.65%
5DFLVDim US Large Cap Value ETFETF-Large Cap & Growth10.09%+0.34%-0.23%
6VUGVanguard Growth ETFETF-Other8.70%-0.87%+2.27%
7GLDSpdr Gold SharesETF-Commodities6.32%-0.45%-13.29%
8USFRWisdomtree Floating Rate TreETF-Other4.30%-0.05%-0.50%
9IEFAIshares Core Msci Eafe ETFETF-Other4.22%-0.05%-1.68%
10BNDXVanguard Total Intl Bond ETFETF-Other2.28%+0.13%+7.33%
11DFISDimensional International SmETF-Other1.77%-0.17%-9.91%
12VGTVanguard Info Tech ETFETF-Tech1.73%-0.20%-2.56%
13AAPLApple INCStock-Tech1.52%-0.04%+5.01%
14NVDANvidia CORPStock-Tech1.08%-0.08%+0.34%
15AVEMAvantis Emerging Markets EqETF-Emerging Markets1.07%+1.07%NEW
16MSFTMicrosoft CORPStock-Tech0.79%-0.25%-0.28%
17AMZNAmazon.com INCStock-Consumer Disc0.71%-0.06%+3.61%
18GOOGAlphabet Inc-cl CStock-Comm Services0.64%-0.06%+0.81%
19SMHVaneck Semiconductor ETFETF-Other0.55%—-4.97%
20METAMeta Platforms Inc-class AStock-Comm Services0.41%-0.09%-4.34%
21GOOGLAlphabet Inc-cl AStock-Comm Services0.38%—+8.53%
22LLYEli Lilly & CoStock-Healthcare0.37%-0.08%-3.64%
23AMDAdvanced Micro DevicesStock-Tech0.36%-0.03%-0.36%
24TSLATesla INCStock-Consumer Disc0.36%—+15.58%
25JPMJpmorgan Chase & CoStock-Financials0.36%-0.03%+0.56%
26AVGOBroadcom INCStock-Tech0.35%-0.05%-0.96%
27BRK-BBerkshire Hathaway Inc-cl BStock-Other0.33%—+0.47%
28IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.33%—+0.37%
29SKYYFirst Trust Cloud ComputingETF-Other0.29%-0.09%-8.01%
30NFLXNetflix INCStock-Comm Services0.29%—-1.15%
31NVSNovartis Ag-sponsored AdrStock-Healthcare0.21%+0.03%+2.50%
32XOMExxon Mobil CORPStock-Energy0.20%+0.06%+7.46%
33JNJJohnson & JohnsonStock-Healthcare0.20%+0.05%+9.80%
34COSTCostco Wholesale CORPStock-Consumer Staples0.19%+0.03%+5.18%
35ABBVAbbvie INCStock-Healthcare0.18%—-0.85%
36WMTWalmart INCStock-Consumer Staples0.18%—-3.02%
37CVXChevron CORPStock-Energy0.17%+0.05%+5.69%
38HSBCHsbc Holdings Plc-spons AdrStock-Financials0.17%—+1.58%
39VVisa Inc-class A SharesStock-Financials0.17%-0.03%+0.76%
40LWLamb Weston Holdings INCStock-Consumer Staples0.15%—+0.30%
41CAGConagra Brands INCStock-Consumer Staples0.15%—+0.61%
42DHRDanaher CORPStock-Healthcare0.15%-0.03%+1.05%
43CATCaterpillar INCStock-Industrials0.14%+0.02%-2.46%
44ETNEaton Corporation plcStock-Industrials0.12%—-2.78%
45HDHome Depot INCStock-Consumer Disc0.12%—-3.57%
46DFSIDimensional Int Sus Cor1 ETFETF-Other0.12%+0.02%+20.41%
47DFSUDimensional US Sus Core1 ETFETF-Other0.12%+0.03%+34.03%
48DGXQuest Diagnostics INCStock-Healthcare0.11%+0.11%NEW
49AVLVAvantis US Large Cap ValueETF-Large Cap & Growth0.11%—-18.89%
50MAMastercard INC - AStock-Financials0.11%-0.03%-4.07%
1–50 of 84

Holding changes this quarter

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).

Position changes disclosed by Acorn Creek Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFLVDim US Large Cap Value ETF+0.3%-0.23%Trim
2BIVVanguard Intermediate-term B+0.3%+4.65%Add
3DFASDimensional US Small Cap ETF+0.2%+0.63%Add
4VTVVanguard Value ETF+0.1%-0.88%Trim
5BNDXVanguard Total Intl Bond ETF+0.1%+7.33%Add
6XOMExxon Mobil CORP+0.1%+7.46%Add
7CVXChevron CORP+0.1%+5.69%Add
8JNJJohnson & Johnson+0.1%+9.80%Add
9COSTCostco Wholesale CORP0%+5.18%Add
10NVSNovartis Ag-sponsored Adr0%+2.50%Add
11DFSUDimensional US Sus Core1 ETF0%+34.03%Add
12CATCaterpillar INC0%-2.46%Trim
13DFSIDimensional Int Sus Cor1 ETF0%+20.41%Add
14RELXRelx PLC - Spon Adr0%-4.91%Trim
15JPMJpmorgan Chase & Co0%+0.56%Add
16NOTVQInotiv INC0%-93.70%Trim
17DHRDanaher CORP0%+1.05%Add
18VVisa Inc-class A Shares0%+0.76%Add
19MAMastercard INC - A0%-4.07%Trim
20AMDAdvanced Micro Devices0%-0.36%Trim
21AAPLApple INC0%+5.01%Add
22AVGOBroadcom INC-0.1%-0.96%Trim
23IEFAIshares Core Msci Eafe ETF-0.1%-1.68%Trim
24USFRWisdomtree Floating Rate Tre-0.1%-0.50%Trim
25GOOGAlphabet Inc-cl C-0.1%+0.81%Add
26AMZNAmazon.com INC-0.1%+3.61%Add
27LLYEli Lilly & Co-0.1%-3.64%Trim
28NVDANvidia CORP-0.1%+0.34%Add
29SKYYFirst Trust Cloud Computing-0.1%-8.01%Trim
30METAMeta Platforms Inc-class A-0.1%-4.34%Trim
31DFISDimensional International Sm-0.2%-9.91%Trim
32VGTVanguard Info Tech ETF-0.2%-2.56%Trim
33MSFTMicrosoft CORP-0.3%-0.28%Trim
34GLDSpdr Gold Shares-0.5%-13.29%Trim
35VUGVanguard Growth ETF-0.9%+2.27%Add
36AVEMAvantis Emerging Markets Eq—NEWNew buy
37DGXQuest Diagnostics INC—NEWNew buy
38RRCRange Resources CORP—NEWNew buy
39ASMLASML Holding N.V.—NEWNew buy
40SUSuncor Energy INC—NEWNew buy
41AZNAstraZeneca PLC—NEWNew buy
42MRKMerck & Co. INC.—NEWNew buy
43LINLinde plc—NEWNew buy
44AZNNAstrazeneca Plc-spons Adr—EXITSold out
45PLTRPalantir Technologies Inc-a—EXITSold out
46TMUST-mobile US INC—NEWNew buy
47GEVGE Vernova INC—NEWNew buy
48AONAon plc—EXITSold out
49AXPAmerican Express Co—EXITSold out
50MFGMizuho Financial Group-adr—NEWNew buy

FAQ

What is Acorn Creek Capital LLC and what type of investor is it?
Acorn Creek Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $280.1M, spread across 84 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) — $33.1M (11.8%) 2. Dimensional International Co (DFIC) — $32.0M (11.4%) 3. Dimensional US Small Cap ETF (DFAS) — $30.4M (10.9%) 4. Vanguard Intermediate-term B (BIV) — $29.0M (10.3%) 5. Dim US Large Cap Value ETF (DFLV) — $28.3M (10.1%)
What changes did Acorn Creek Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Acorn Creek Capital LLC made 50 notable position adjustments: 11 new positions were initiated, 18 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 32.4% • Communication Services: 13.6% • Financials: 13.1% • Health Care: 11.8% • Consumer Discretionary: 10.4% • Consumer Staples: 7.2%