ACORN CREEK CAPITAL LLC — 13F Holdings & Portfolio
CIK 1994827 · latest 13F-HR filed 2026-05-12
ACORN CREEK CAPITAL LLC manages $280.1M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (11.80%), DFIC (11.42%), DFAS (10.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 4, added to 17, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$280.1M
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-05-12
+11 / −4 / ↑17 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD CHARLOTTE FDS$402.0K +6.7%
- EXXON MOBIL CORP$194.3K +51.5%
- CHEVRON CORPORATION$147.9K +43.5%
- JOHNSON & JOHNSON$126.0K +29.7%
- COSTCO WHOLESALE CORPORATION$93.3K +21.5%
Top Trims
- VANGUARD INDEX FDS-$2.2M -8.4%
- SPDR GOLD TR-$1.1M -5.9%
- MICROSOFT CORP-$687.0K -23.7%
- VANGUARD WORLD FD-$525.5K -9.8%
- DIMENSIONAL ETF TRUST-$427.1K -7.9%
New Positions
- AMERICAN CENTY ETF TR$3.0M
- QUEST DIAGNOSTICS INC$320.4K
- RANGE RES CORP$284.4K
- ASML HLDG NV$260.3K
- SUNCOR ENERGY INC NEW$246.3K
Exited Positions
- ASTRAZENECA PLC$229.0K
- PALANTIR TECHNOLOGIES INC$220.9K
- AON PLC$203.2K
- AMERICAN EXPRESS CO$201.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $33.1M | 11.80% | 168,545 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $32.0M | 11.42% | 900,526 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $30.4M | 10.86% | 427,711 | SH |
| 4 | VANGUARD BD INDEX FDS | BIV | 921937819 | $29.0M | 10.34% | 375,206 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $28.3M | 10.09% | 791,358 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $24.4M | 8.70% | 55,805 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $17.7M | 6.32% | 41,179 | SH |
| 8 | WISDOMTREE TR | USFR | 97717Y527 | $12.1M | 4.30% | 239,376 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $11.8M | 4.22% | 130,642 | SH |
| 10 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.4M | 2.28% | 132,734 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $5.0M | 1.77% | 147,664 | SH |
| 12 | VANGUARD WORLD FD | VGT | 92204A702 | $4.8M | 1.73% | 6,927 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.3M | 1.52% | 16,799 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 1.08% | 17,289 | SH |
| 15 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.0M | 1.07% | 37,077 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.79% | 5,984 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.71% | 9,585 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.64% | 6,233 | SH |
| 19 | VANECK ETF TRUST | SMH | 92189F676 | $1.5M | 0.55% | 4,031 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.41% | 2,026 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.38% | 3,663 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.37% | 1,112 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.0M | 0.36% | 5,009 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.36% | 2,708 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.36% | 3,405 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $993.2K | 0.35% | 3,209 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $917.7K | 0.33% | 1,915 | SH |
| 28 | ISHARES TR | IUSB | 46434V613 | $915.4K | 0.33% | 19,818 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | SKYY | 33734X192 | $817.5K | 0.29% | 7,475 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $809.9K | 0.29% | 8,423 | SH |
| 31 | NOVARTIS AG | NVS | 66987V109 | $583.5K | 0.21% | 3,820 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $571.6K | 0.20% | 3,369 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $550.3K | 0.20% | 2,251 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $526.5K | 0.19% | 528 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $507.0K | 0.18% | 2,331 | SH |
| 36 | WALMART INC | WMT | 931142103 | $499.2K | 0.18% | 4,016 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $488.2K | 0.17% | 2,359 | SH |
| 38 | HSBC HLDGS PLC | HSBC | 404280406 | $482.8K | 0.17% | 5,853 | SH |
| 39 | VISA INC | V | 92826C839 | $479.4K | 0.17% | 1,586 | SH |
| 40 | LAMB WESTON HLDGS INC | LW | 513272104 | $431.5K | 0.15% | 10,210 | SH |
| 41 | CONAGRA BRANDS INC | CAG | 205887102 | $428.5K | 0.15% | 27,257 | SH |
| 42 | DANAHER CORP DEL | DHR | 235851102 | $418.8K | 0.15% | 2,209 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $393.3K | 0.14% | 555 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $350.1K | 0.12% | 979 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $337.6K | 0.12% | 1,026 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $334.6K | 0.12% | 7,892 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $324.8K | 0.12% | 7,904 | SH |
| 48 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $320.4K | 0.11% | 1,635 | SH |
| 49 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $319.9K | 0.11% | 3,968 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $318.3K | 0.11% | 637 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $280.1M | 84 | 0001951757-26-000834 |
| 2025-12-31 | 2026-02-02 | $278.2M | 77 | 0001951757-26-000330 |
| 2025-09-30 | 2025-11-06 | $264.9M | 80 | 0001951757-25-001274 |