ACORN CREEK CAPITAL LLC

CIK

1994827

Location

FORT COLLINS, CO

Portfolio Value

Micro $58,638,670

Diversification

Diversified

Filing Date

Global Rank

#6,765 / 8,517 ▼ 502

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

+14.1%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+104.7%

SPY

+55.7%

Annualised alpha

+13.8%

Max drawdown

−9.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

25.4%

−6.7 pts

Top 5

49.0%

−17.8 pts

Top 10

63.2%

−13.8 pts

HHI

867

Diversified−666

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.2%	$16,523,631	2
Technology	26.7%	$15,656,985	12
Financial Services	9.3%	$5,426,324	12
Communication Services	9.1%	$5,338,322	3
Healthcare	8.0%	$4,676,529	10
Consumer Cyclical	7.2%	$4,195,366	5
Industrials	4.5%	$2,643,483	8
Consumer Defensive	4.3%	$2,505,893	7
Energy	1.8%	$1,043,363	3
Utilities	0.7%	$389,024	2
Basic Materials	0.4%	$239,750	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
NFLX	Netflix Inc	−192	8,231	$587,693
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
HSBC	Hsbc Holdings PLC	−66	5,787	$550,285
AVGO	Broadcom Inc.	−66	3,143	$1,187,268
MRK	Merck & Co., Inc.	−61	1,895	$243,507
LLY	ELI LILLY & Co	−53	1,059	$1,270,196
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

7 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	375,206	$28,958,399
BNDX	Vanguard Total International Bond ETF	132,734	$6,377,868
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

65 tracked positions · $58,638,670 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 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	40,373	-806	$14,872,605	−16.1%	25.36%
AAPL	Apple Inc. Technology	Reduced	16,212	-587	$4,691,104	+10.0%	8.00%
GOOGL	Alphabet Inc. Communication Services	Added	10,256	+360	$3,638,695	+28.1%	6.21%
NVDA	Nvidia Corp Technology	Reduced	16,339	-950	$3,269,270	+8.4%	5.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,479	-106	$2,259,224	+13.2%	3.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,665	-1,344	$2,129,035	+108.9%	3.63%
MSFT	Microsoft Corp Technology	Reduced	5,598	-386	$2,088,165	−5.7%	3.56%
IAU	Ishares Gold Trust	NEW	21,865	NEW	$1,651,026	NEW	2.82%
LLY	ELI LILLY & Co Healthcare	Reduced	1,059	-53	$1,270,196	+24.2%	2.17%
AVGO	Broadcom Inc. Technology	Reduced	3,143	-66	$1,187,268	+19.5%	2.02%
META	Meta Platforms, Inc. Communication Services	Reduced	1,974	-52	$1,111,934	−4.1%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,361	-44	$1,100,156	+9.8%	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,599	-109	$1,093,139	+8.6%	1.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,900	-15	$950,741	+3.6%	1.62%
NFLX	Netflix Inc Communication Services	Reduced	8,231	-192	$587,693	−27.4%	1.00%
NVS	Novartis AG Healthcare	Reduced	3,727	-93	$584,095	+0.1%	1.00%
CAT	Caterpillar Inc Industrials	Reduced	541	-14	$576,110	+46.5%	0.98%
ABBV	AbbVie Inc. Healthcare	Reduced	2,237	-94	$562,918	+11.0%	0.96%
V	Visa Inc. Financial Services	Added	1,625	+39	$557,521	+16.3%	0.95%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	5,787	-66	$550,285	+14.0%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	2,133	-118	$541,718	−1.5%	0.92%
MU	Micron Technology Inc Technology	NEW	467	NEW	$539,053	NEW	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	500	-28	$467,735	−11.1%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,200	-169	$437,504	−23.5%	0.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,861	-155	$437,296	−12.4%	0.75%
DGX	Quest Diagnostics Inc Healthcare	Added	1,979	+344	$419,449	+30.9%	0.72%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	9,433	-777	$407,316	−5.6%	0.69%
ETN	Eaton Corp plc Industrials	Reduced	953	-26	$406,092	+16.0%	0.69%
ASML	Asml Holding NV Technology	Added	204	+7	$405,845	+56.0%	0.69%
MS	Morgan Stanley Financial Services	Reduced	1,880	-28	$392,995	+25.2%	0.67%
CVX	Chevron Corp Energy	Reduced	2,240	-119	$371,302	−23.9%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,092	+36	$347,122	+17.6%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Added	341	+5	$344,877	+21.3%	0.59%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	24,992	-2,265	$336,392	−21.5%	0.57%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,766	-443	$336,387	−19.7%	0.57%
KLAC	Kla Corp Technology	NEW	1,100	NEW	$331,881	NEW	0.57%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	14,059	+33	$331,511	+19.7%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	917	-109	$323,407	−4.2%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,754	-33	$317,316	+7.4%	0.54%
GE	General Electric Co Industrials	Added	830	+37	$310,195	+37.8%	0.53%
MA	Mastercard Inc Financial Services	Reduced	596	-41	$306,105	−3.8%	0.52%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,905	+24	$296,861	+15.0%	0.51%
IBM	International Business Machines Corp Technology	Reduced	1,042	-24	$293,020	+13.4%	0.50%
GD	General Dynamics Corp Industrials	Reduced	801	-18	$283,746	+0.9%	0.48%
SYK	Stryker Corp Healthcare	Reduced	899	-9	$283,041	−5.1%	0.48%
UNP	Union Pacific Corp Industrials	Added	1,037	+64	$282,064	+19.5%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	3,438	+137	$279,406	+11.3%	0.48%
GEV	GE Vernova Inc. Industrials	Reduced	237	-2	$278,441	+33.5%	0.47%
RTX	RTX Corp Industrials	Reduced	1,393	-26	$264,293	−3.4%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,776	+55	$260,432	+4.8%	0.44%

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.