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: 16.3%

Performance for 2026 Q1 is -0.16%, and YTD is -0.16%, and 2025 is 16.3%.

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.

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.

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

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 tr	2,987,690
quest diagnostics inc	320,427
range res corp	284,408
asml hldg nv	260,263
suncor energy inc new	246,311
astrazeneca plc	235,678
merck & co inc	235,335
linde plc	232,608

New stocks bought by ACORN CREEK CAPITAL LLC

Additions

Ticker	% Inc.
dimensional etf trust	34.03
dimensional etf trust	20.42
tesla inc	15.58
coca cola co	10.18
johnson & johnson	9.8
alphabet inc	8.53
exxon mobil corp	7.46
vanguard charlotte fds	7.33

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	%
Others	87.9
Technology	4.2
Communication Services	1.8
Consumer Cyclical	1.4
Healthcare	1.2
Financial Services	1.1

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	%
UNALLOCATED	87.9
MEGA-CAP	10.6

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	%
Others	88
S&P 500	11.9

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.52	16,799	4,263,350	added	5.01

ABBV	abbvie inc	0.18	2,331	507,031	reduced	-0.85

ACSI	tidal trust i	0.08	9,580	228,672	unchanged	0.00

ACWF	ishares tr	0.33	19,818	915,398	added	0.37

AEMB	american centy etf tr	1.07	37,077	2,987,690	new

AEMB	american centy etf tr	0.11	3,968	319,860	reduced	-18.89

AFK	vaneck etf trust	0.55	4,031	1,545,350	reduced	-4.97

AMD	advanced micro devices inc	0.36	5,009	1,018,980	reduced	-0.36

AMZN	amazon com inc	0.71	9,585	1,996,170	added	3.61

AON	aon plc	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.09	197	260,263	new

AVGO	broadcom inc	0.36	3,209	993,186	reduced	-0.96

AXP	american express co	0.00	0.00	0.00	sold off	-100

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.10	6,056	295,230	added	1.44

BIV	vanguard bd index fds	10.34	375,206	28,958,400	added	4.65

BNDX	vanguard charlotte fds	2.28	132,734	6,377,870	added	7.33

CAG	conagra brands inc	0.15	27,257	428,473	added	0.61

CARZ	first tr exchange-traded fd	0.29	7,475	817,466	reduced	-8.01

CAT	caterpillar inc	0.14	555	393,333	reduced	-2.46