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Latest ACORN CREEK CAPITAL LLC Stock Portfolio

$280Million | No. of Holdings #84

ACORN CREEK CAPITAL LLC Performance

2026 Q1-0.16%
YTD-0.16%
2025+16.30%

About ACORN CREEK CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACORN CREEK CAPITAL LLC reported an equity portfolio of $280.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ACORN CREEK CAPITAL LLC are VB, DFAC, DFAC. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), PALANTIR TECHNOLOGIES INC (PLTR) and AON PLC (AON) stocks. They significantly reduced their stock positions in INOTIV INC (NOTV), AMERICAN CENTY ETF TR (AEMB) and SPDR GOLD TR (GLD). ACORN CREEK CAPITAL LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), QUEST DIAGNOSTICS INC (DGX) and RANGE RES CORP (RRC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), TESLA INC (TSLA) and COCA COLA CO (KO).
ACORN CREEK CAPITAL LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$280Million
  as of May 12, 2026

ACORN CREEK CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACORN CREEK CAPITAL LLC made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 16.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr2,987,690
quest diagnostics inc320,427
range res corp284,408
asml hldg nv260,263
suncor energy inc new246,311
astrazeneca plc235,678
merck & co inc235,335
linde plc232,608
New stocks bought by ACORN CREEK CAPITAL LLC

Additions

Ticker% Inc.
dimensional etf trust34.03
dimensional etf trust20.42
tesla inc15.58
coca cola co10.18
johnson & johnson9.8
alphabet inc8.53
exxon mobil corp7.46
vanguard charlotte fds7.33
Additions to existing portfolio by ACORN CREEK CAPITAL LLC

Reductions

Ticker% Reduced
inotiv inc-93.7
american centy etf tr-18.89
spdr gold tr-13.29
dimensional etf trust-12.89
dimensional etf trust-9.91
marsh & mclennan cos inc-8.79
first tr exchange-traded fd-8.01
goldman sachs group inc-5.62
ACORN CREEK CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-228,998
palantir technologies inc-220,857
aon plc-203,179
american express co-201,282
ACORN CREEK CAPITAL LLC got rid off the above stocks

Sector Distribution

ACORN CREEK CAPITAL LLC has about 87.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Others87.9
Technology4.2
Communication Services1.8
Consumer Cyclical1.4
Healthcare1.2
Financial Services1.1

Market Cap. Distribution

ACORN CREEK CAPITAL LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED87.9
MEGA-CAP10.6

Stocks belong to which Index?

About 11.9% of the stocks held by ACORN CREEK CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88
S&P 50011.9
Top 5 Winners (%)%
XOM
exxon mobil corp
39.0 %
CVX
chevron corporation
34.5 %
CAT
caterpillar inc
23.4 %
JNJ
johnson & johnson
17.2 %
NEE
nextera energy inc
15.7 %
Top 5 Winners ($)$
GLD
spdr gold tr
1.5 M
DFAC
dimensional etf trust
1.2 M
DFAC
dimensional etf trust
1.0 M
VB
vanguard index fds
0.9 M
DFAC
dimensional etf trust
0.6 M
Top 5 Losers (%)%
NOTV
inotiv inc
-27.4 %
MSFT
microsoft corp
-23.4 %
IBM
international business machs
-18.0 %
RELX
relx plc
-17.5 %
DHR
danaher corp del
-17.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.8 M
MSFT
microsoft corp
-0.7 M
VAW
vanguard world fd
-0.4 M
AAPL
apple inc
-0.3 M
BIV
vanguard bd index fds
-0.3 M

ACORN CREEK CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACORN CREEK CAPITAL LLC

ACORN CREEK CAPITAL LLC has 84 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for ACORN CREEK CAPITAL LLC last quarter.

$280.15MTotal Value
88.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of ACORN CREEK CAPITAL LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
ACORN CREEK CAPITAL LLC's holding in Tidal Trust I over time
0.08%9,580
$228.7K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ACORN CREEK CAPITAL LLC's holding in Ishares Tr over time
0.33%19,818
$915.4K
0.33%
increased 0.37 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ACORN CREEK CAPITAL LLC's holding in American Centy Etf Tr over time
1.07%37,077
$2.99M
1.07%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ACORN CREEK CAPITAL LLC's holding in American Centy Etf Tr over time
0.11%3,968
$319.9K
0.11%
decreased 18.89 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ACORN CREEK CAPITAL LLC's holding in Vaneck Etf Trust over time
0.55%4,031
$1.55M
0.55%
decreased 4.97 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ACORN CREEK CAPITAL LLC's holding in Asml Hldg Nv over time
0.09%197
$260.3K
0.09%
new position
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
ACORN CREEK CAPITAL LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
ACORN CREEK CAPITAL LLC's holding in Vanguard Bd Index Fds over time
10.34%375,206
$28.96M
10.34%
increased 4.65 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
ACORN CREEK CAPITAL LLC's holding in Vanguard Charlotte Fds over time
2.28%132,734
$6.38M
2.28%
increased 7.33 percentadded
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
ACORN CREEK CAPITAL LLC's holding in First Tr Exchange-Traded Fd over time
0.29%7,475
$817.5K
0.29%
decreased 8.01 percentreduced