ACORN CREEK CAPITAL LLC

CIK

1994827

Location

FORT COLLINS, CO

Portfolio Value

Micro $53,216,742

Diversification

Diversified

Filing Date

Global Rank

#6,398 / 8,232 ▲ 217

Top Industry

Semiconductors 14.2%

3Y Alpha vs SPY

+0.7%

Period ended 2 months ago

Filed May 12, 2026 · 33d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.8%

SPY

+52.9%

Annualised alpha

+0.7%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.3%

−1.4 pts

Top 5

54.9%

−3.0 pts

Top 10

64.8%

−4.0 pts

HHI

1,287

Diversified−111

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.3%	$17,718,911	1
Technology	22.6%	$12,024,503	7
Financial Services	9.2%	$4,875,328	12
Healthcare	7.8%	$4,174,768	10
Consumer Cyclical	7.3%	$3,877,915	5
Communication Services	6.1%	$3,242,239	4
Consumer Defensive	5.0%	$2,680,261	7
Industrials	4.5%	$2,402,033	9
Energy	3.0%	$1,590,394	4
Utilities	0.7%	$397,879	2
Basic Materials	0.4%	$232,511	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+801	16,799	$4,263,418
TSLA	Tesla, Inc.	+365	2,708	$1,006,699
AMZN	Amazon Com Inc	+334	9,585	$1,996,267
KO	Coca Cola Co	+305	3,301	$251,041
GOOGL	Alphabet Inc.	+288	3,663	$1,053,332
XOM	Exxon Mobil Corp	+234	3,369	$571,584
JNJ	Johnson & Johnson	+201	2,251	$550,234
CAG	Conagra Brands Inc.	+166	27,257	$428,480
SMFG	Sumitomo Mitsui Financial Group, Inc.	+154	14,026	$277,013
CVX	Chevron Corp	+127	2,359	$488,077
SBUX	Starbucks Corp	+109	2,881	$258,108
NVS	Novartis AG	+93	3,820	$583,505
HSBC	Hsbc Holdings PLC	+91	5,853	$482,813
RTX	RTX Corp	+89	1,419	$273,725
BAC	Bank Of America Corp /De/	+86	6,056	$295,230
NVDA	Nvidia Corp	+59	17,289	$3,015,201
LW	Lamb Weston Holdings, Inc.	+31	10,210	$431,474
COST	Costco Wholesale Corp /New	+26	528	$526,115
GE	General Electric Co	+25	793	$225,029
DHR	Danaher Corp /De/	+23	2,209	$418,826
IBM	International Business Machines Corp	+20	1,066	$258,387
JPM	Jpmorgan Chase & Co	+19	3,405	$1,001,614
PM	Philip Morris International Inc.	+18	1,787	$295,462
UNP	Union Pacific Corp	+16	973	$236,069
MCD	Mcdonalds Corp	+13	899	$279,400
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
NOTV	Inotiv, Inc.	−148,750	10,000	$2,700
GLD	Spdr Gold Trust	−6,313	41,179	$17,718,911
RELX	Relx PLC	−333	6,444	$213,618
WMT	Walmart Inc.	−125	4,016	$499,108
MRSH	Marsh & Mclennan Companies, Inc.	−116	1,204	$208,833
NFLX	Netflix Inc	−98	8,423	$809,871
META	Meta Platforms, Inc.	−92	2,026	$1,159,135
WFC	Wells Fargo & Company/Mn	−76	2,679	$213,275
JCI	Johnson Controls International plc	−71	1,684	$220,519
LLY	ELI LILLY & Co	−42	1,112	$1,022,784
HD	Home Depot, Inc.	−38	1,026	$337,441
AVGO	Broadcom Inc.	−31	3,209	$993,217
PG	PROCTER & GAMBLE Co	−30	1,721	$248,581
ETN	Eaton Corp plc	−28	979	$350,158
MA	Mastercard Inc	−27	637	$318,283
ABBV	AbbVie Inc.	−20	2,331	$506,969
GS	Goldman Sachs Group Inc	−20	336	$284,252
AMD	Advanced Micro Devices Inc	−18	5,009	$1,018,980
MSFT	Microsoft Corp	−17	5,984	$2,215,097
NEE	Nextera Energy Inc	−14	2,531	$235,079
CAT	Caterpillar Inc	−14	555	$393,195
MS	Morgan Stanley	−1	1,908	$313,999
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
DGX	Quest Diagnostics Inc	1,635	$320,427
RRC	Range Resources Corp	6,295	$284,408
ASML	Asml Holding NV	197	$260,203
SU	Suncor Energy Inc	3,726	$246,325
AZN	Astrazeneca PLC	1,195	$235,677
MRK	Merck & Co., Inc.	1,956	$235,287
LIN	Linde PLC	469	$232,511
TMUS	T-Mobile US, Inc.	1,047	$219,901
GEV	GE Vernova Inc.	239	$208,623
MFG	Mizuho Financial Group Inc	10,453	$82,996
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,243	$220,943
AON	Aon plc	576	$203,258
AXP	American Express Co	544	$201,252
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $53,216,742 total · as of Mar 31, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	41,179	-6,313	$17,718,911	−5.9%	33.30%
AAPL	Apple Inc. Technology	Added	16,799	+801	$4,263,418	−2.0%	8.01%
NVDA	Nvidia Corp Technology	Added	17,289	+59	$3,015,201	−6.2%	5.67%
MSFT	Microsoft Corp Technology	Reduced	5,984	-17	$2,215,097	−23.7%	4.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,585	+334	$1,996,267	−6.5%	3.75%
META	Meta Platforms, Inc. Communication Services	Reduced	2,026	-92	$1,159,135	−17.1%	2.18%
GOOGL	Alphabet Inc. Communication Services	Added	3,663	+288	$1,053,332	−0.3%	1.98%
LLY	ELI LILLY & Co Healthcare	Reduced	1,112	-42	$1,022,784	−17.5%	1.92%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,009	-18	$1,018,980	−5.4%	1.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,708	+365	$1,006,699	−4.5%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,405	+19	$1,001,614	−8.2%	1.88%
AVGO	Broadcom Inc. Technology	Reduced	3,209	-31	$993,217	−11.4%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,915	+9	$917,668	−4.2%	1.72%
NFLX	Netflix Inc Communication Services	Reduced	8,423	-98	$809,871	+1.4%	1.52%
NVS	Novartis AG Healthcare	Added	3,820	+93	$583,505	+13.6%	1.10%
XOM	Exxon Mobil Corp Energy	Added	3,369	+234	$571,584	+51.5%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	2,251	+201	$550,234	+29.7%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	528	+26	$526,115	+21.5%	0.99%
ABBV	AbbVie Inc. Healthcare	Reduced	2,331	-20	$506,969	−5.6%	0.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,016	-125	$499,108	+8.2%	0.94%
CVX	Chevron Corp Energy	Added	2,359	+127	$488,077	+43.5%	0.92%
HSBC	Hsbc Holdings PLC Financial Services	Added	5,853	+91	$482,813	+6.5%	0.91%
V	Visa Inc. Financial Services	Added	1,586	+12	$479,352	−13.2%	0.90%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	10,210	+31	$431,474	+1.2%	0.81%
CAG	Conagra Brands Inc. Consumer Defensive	Added	27,257	+166	$428,480	−8.6%	0.81%
DHR	Danaher Corp /De/ Healthcare	Added	2,209	+23	$418,826	−16.3%	0.79%
CAT	Caterpillar Inc Industrials	Reduced	555	-14	$393,195	+20.6%	0.74%
ETN	Eaton Corp plc Industrials	Reduced	979	-28	$350,158	+9.2%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,026	-38	$337,441	−7.8%	0.63%
DGX	Quest Diagnostics Inc Healthcare	NEW	1,635	NEW	$320,427	NEW	0.60%
MA	Mastercard Inc Financial Services	Reduced	637	-27	$318,283	−16.0%	0.60%
MS	Morgan Stanley Financial Services	Reduced	1,908	-1	$313,999	−7.3%	0.59%
SYK	Stryker Corp Healthcare	Added	908	+12	$298,359	−5.3%	0.56%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,787	+18	$295,462	+4.1%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,056	+86	$295,230	−10.1%	0.55%
RRC	Range Resources Corp Energy	NEW	6,295	NEW	$284,408	NEW	0.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	336	-20	$284,252	−9.2%	0.53%
GD	General Dynamics Corp Industrials	Added	819	+6	$281,097	+2.7%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Added	899	+13	$279,400	+3.2%	0.53%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	14,026	+154	$277,013	+3.3%	0.52%
RTX	RTX Corp Industrials	Added	1,419	+89	$273,725	+12.2%	0.51%
ASML	Asml Holding NV Technology	NEW	197	NEW	$260,203	NEW	0.49%
IBM	International Business Machines Corp Technology	Added	1,066	+20	$258,387	−16.6%	0.49%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,881	+109	$258,108	+10.6%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	3,301	+305	$251,041	+19.9%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,721	-30	$248,581	−0.9%	0.47%
SU	Suncor Energy Inc Energy	NEW	3,726	NEW	$246,325	NEW	0.46%
UNP	Union Pacific Corp Industrials	Added	973	+16	$236,069	+6.6%	0.44%
AZN	Astrazeneca PLC Healthcare	NEW	1,195	NEW	$235,677	NEW	0.44%
MRK	Merck & Co., Inc. Healthcare	NEW	1,956	NEW	$235,287	NEW	0.44%