ACORN CREEK CAPITAL LLC

CIK

1994827

Location

FORT COLLINS, CO

Portfolio Value

Small $299,199,134

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,233 / 8,794 ▼ 182 · as of Jun 2026

Top Industry

Semiconductors 17.5%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.6%

−6.1 pts

Top 5

74.5%

−4.8 pts

Top 10

85.6%

−1.8 pts

HHI

1,767

Moderately concentrated−287

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.9%	$257,084,095	14
Technology	5.2%	$15,656,985	12
Financial Services	1.8%	$5,426,324	12
Communication Services	1.8%	$5,338,322	3
Healthcare	1.6%	$4,676,529	10
Consumer Cyclical	1.4%	$4,195,366	5
Industrials	0.9%	$2,643,483	8
Consumer Defensive	0.8%	$2,505,893	7
Energy	0.3%	$1,043,363	3
Utilities	0.1%	$389,024	2
Basic Materials	0.1%	$239,750	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+265,955	490,305	$63,883,752
EDV	Vanguard World Funds Extended Duration ETF	+47,899	54,826	$6,552,803
BIV	Vanguard Intermediate-Term Bond ETF	+13,010	388,216	$29,776,167
BNDX	Vanguard Total International Bond ETF	+6,275	139,009	$6,732,205
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,054	153,514	$13,680,208
GOOGL	Alphabet Inc.	+360	10,256	$3,638,695
DGX	Quest Diagnostics Inc	+344	1,979	$419,449
KO	Coca Cola Co	+137	3,438	$279,406
UNP	Union Pacific Corp	+64	1,037	$282,064
PG	PROCTER & GAMBLE Co	+55	1,776	$260,432
ACSG	American Century Small Cap Growth Insights ETF	+53	41,098	$3,946,506
V	Visa Inc.	+39	1,625	$557,521
GE	General Electric Co	+37	830	$310,195
BAC	Bank Of America Corp /De/	+36	6,092	$347,122
SMFG	Sumitomo Mitsui Financial Group, Inc.	+33	14,059	$331,511
SBUX	Starbucks Corp	+24	2,905	$296,861
RRC	Range Resources Corp	+12	6,307	$234,557
ASML	Asml Holding NV	+7	204	$405,845
GS	Goldman Sachs Group Inc	+5	341	$344,877
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−105,703	2,184,352	$100,647,602
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−14,788	224,588	$11,308,005
CAG	Conagra Brands Inc.	−2,265	24,992	$336,392
AMD	Advanced Micro Devices Inc	−1,344	3,665	$2,129,035
NVDA	Nvidia Corp	−950	16,339	$3,269,270
GLD	Spdr Gold Trust	−806	40,373	$14,872,605
LW	Lamb Weston Holdings, Inc.	−777	9,433	$407,316
AAPL	Apple Inc.	−587	16,212	$4,691,104
DHR	Danaher Corp /De/	−443	1,766	$336,387
MSFT	Microsoft Corp	−386	5,598	$2,088,165
—		−229	7,246	$975,021
NFLX	Netflix Inc	−192	8,231	$587,693
AFK	VanEck Africa Index ETF	−189	3,842	$2,519,929
XOM	ExxonMobil Holdings Corp	−169	3,200	$437,504
WMT	Walmart Inc.	−155	3,861	$437,296
CVX	Chevron Corp	−119	2,240	$371,302
JNJ	Johnson & Johnson	−118	2,133	$541,718
HD	Home Depot, Inc.	−109	917	$323,407
TSLA	Tesla, Inc.	−109	2,599	$1,093,139
AMZN	Amazon Com Inc	−106	9,479	$2,259,224
MFG	Mizuho Financial Group Inc	−96	10,357	$99,220
ABBV	AbbVie Inc.	−94	2,237	$562,918
NVS	Novartis AG	−93	3,727	$584,095
NEE	Nextera Energy Inc	−80	2,451	$215,124
MCD	Mcdonalds Corp	−75	824	$222,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	21,865	$1,651,026
MU	Micron Technology Inc	467	$539,053
KLAC	Kla Corp	1,100	$331,881
CSCO	Cisco Systems, Inc.	2,120	$249,015
INTC	Intel Corp	1,764	$246,307
AMAT	Applied Materials Inc /De	314	$227,022
RY	Royal Bank Of Canada	1,091	$225,804
UNH	Unitedhealth Group Inc	517	$214,880
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	3,726	$246,325
TMUS	T-Mobile US, Inc.	1,047	$219,901
RELX	Relx PLC	6,444	$213,618
MRSH	Marsh & Mclennan Companies, Inc.	1,204	$208,833
NOTVQ	Inotiv, Inc.	10,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $299,199,134 total · filing declares 87 positions · $299,200,016 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	2,184,352	-105,703	$100,647,602	+4.2%	33.64%
VB	Vanguard Morningstar Small-Cap ETF	Added	490,305	+265,955	$63,883,752	+72.0%	21.35%
BIV	Vanguard Intermediate-Term Bond ETF	Added	388,216	+13,010	$29,776,167	+2.8%	9.95%
GLD	Spdr Gold Trust	Reduced	40,373	-806	$14,872,605	−16.1%	4.97%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	153,514	+3,054	$13,680,208	—	4.57%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	224,588	-14,788	$11,308,005	−6.2%	3.78%
BNDX	Vanguard Total International Bond ETF	Added	139,009	+6,275	$6,732,205	+5.6%	2.25%
EDV	Vanguard World Funds Extended Duration ETF	Added	54,826	+47,899	$6,552,803	+984.7%	2.19%
AAPL	Apple Inc. Technology	Reduced	16,212	-587	$4,691,104	+10.0%	1.57%
ACSG	American Century Small Cap Growth Insights ETF	Added	41,098	+53	$3,946,506	+19.3%	1.32%
GOOGL	Alphabet Inc. Communication Services	Added	10,256	+360	$3,638,695	+28.1%	1.22%
NVDA	Nvidia Corp Technology	Reduced	16,339	-950	$3,269,270	+8.4%	1.09%
AFK	VanEck Africa Index ETF	Reduced	3,842	-189	$2,519,929	+63.1%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,479	-106	$2,259,224	+13.2%	0.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,665	-1,344	$2,129,035	+108.9%	0.71%
MSFT	Microsoft Corp Technology	Reduced	5,598	-386	$2,088,165	−5.7%	0.70%
IAU	Ishares Gold Trust	NEW	21,865	NEW	$1,651,026	NEW	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	1,059	-53	$1,270,196	+24.2%	0.42%
AVGO	Broadcom Inc. Technology	Reduced	3,143	-66	$1,187,268	+19.5%	0.40%
META	Meta Platforms, Inc. Communication Services	Reduced	1,974	-52	$1,111,934	−4.1%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,361	-44	$1,100,156	+9.8%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,599	-109	$1,093,139	+8.6%	0.37%
		Reduced	7,246	-229	$975,021	+19.3%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,900	-15	$950,741	+3.6%	0.32%
NFLX	Netflix Inc Communication Services	Reduced	8,231	-192	$587,693	−27.4%	0.20%
NVS	Novartis AG Healthcare	Reduced	3,727	-93	$584,095	+0.1%	0.20%
CAT	Caterpillar Inc Industrials	Reduced	541	-14	$576,110	+46.5%	0.19%
ABBV	AbbVie Inc. Healthcare	Reduced	2,237	-94	$562,918	+11.0%	0.19%
V	Visa Inc. Financial Services	Added	1,625	+39	$557,521	+16.3%	0.19%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	5,787	-66	$550,285	+14.0%	0.18%
JNJ	Johnson & Johnson Healthcare	Reduced	2,133	-118	$541,718	−1.5%	0.18%
MU	Micron Technology Inc Technology	NEW	467	NEW	$539,053	NEW	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	500	-28	$467,735	−11.1%	0.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,200	-169	$437,504	−23.5%	0.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,861	-155	$437,296	−12.4%	0.15%
DGX	Quest Diagnostics Inc Healthcare	Added	1,979	+344	$419,449	+30.9%	0.14%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	9,433	-777	$407,316	−5.6%	0.14%
ETN	Eaton Corp plc Industrials	Reduced	953	-26	$406,092	+16.0%	0.14%
ASML	Asml Holding NV Technology	Added	204	+7	$405,845	+56.0%	0.14%
MS	Morgan Stanley Financial Services	Reduced	1,880	-28	$392,995	+25.2%	0.13%
CVX	Chevron Corp Energy	Reduced	2,240	-119	$371,302	−23.9%	0.12%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,092	+36	$347,122	+17.6%	0.12%
GS	Goldman Sachs Group Inc Financial Services	Added	341	+5	$344,877	+21.3%	0.12%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	24,992	-2,265	$336,392	−21.5%	0.11%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,766	-443	$336,387	−19.7%	0.11%
KLAC	Kla Corp Technology	NEW	1,100	NEW	$331,881	NEW	0.11%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	14,059	+33	$331,511	+19.7%	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	917	-109	$323,407	−4.2%	0.11%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,754	-33	$317,316	+7.4%	0.11%
GE	General Electric Co Industrials	Added	830	+37	$310,195	+37.8%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.