ACORN CREEK CAPITAL LLC — 13F Holdings & Portfolio
CIK 1994827 · latest 13F-HR filed 2026-08-06
ACORN CREEK CAPITAL LLC manages $299.2M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (11.96%), DFIC (10.95%), DFAS (10.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 46, and trimmed 16.
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.
10TH FLOOR, STE 1000
FORT COLLINS, CO 80521
$299.2M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-08-06
+8 / −5 / ↑46 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.7M +15.2%
- VANGUARD INDEX FDS$2.7M +8.3%
- DIMENSIONAL ETF TRUST$1.9M +6.1%
- VANGUARD WORLD FD$1.7M +35.6%
- ADVANCED MICRO DEVICES INC$1.1M +109.0%
Top Trims
- SPDR GOLD TR-$2.8M -16.1%
- WISDOMTREE TR-$742.2K -6.2%
- NETFLIX INC.-$222.2K -27.4%
- EXXON MOBIL CORP-$134.1K -23.5%
- MICROSOFT CORP-$126.9K -5.7%
New Positions
- ISHARES GOLD TR$1.7M
- MICRON TECHNOLOGY INC$539.1K
- KLA CORP$332.0K
- CISCO SYS INC$249.1K
- INTEL CORP$246.3K
Exited Positions
- SUNCOR ENERGY INC NEW$246.3K
- T-MOBILE US INC$219.9K
- RELX PLC$213.6K
- MARSH & MCLENNAN COS INC$208.8K
- INOTIV INC$2.7K
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 | $35.8M | 11.96% | 164,268 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $32.8M | 10.95% | 879,322 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $32.3M | 10.79% | 392,045 | SH |
| 4 | VANGUARD BD INDEX FDS | BIV | 921937819 | $29.8M | 9.95% | 388,216 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $29.6M | 9.88% | 747,506 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $28.1M | 9.39% | 326,037 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $14.9M | 4.97% | 40,373 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $12.6M | 4.22% | 130,786 | SH |
| 9 | WISDOMTREE TR | USFR | 97717Y527 | $11.3M | 3.78% | 224,588 | SH |
| 10 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.7M | 2.25% | 139,009 | SH |
| 11 | VANGUARD WORLD FD | VGT | 92204A702 | $6.6M | 2.19% | 54,826 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $5.0M | 1.66% | 141,400 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.7M | 1.57% | 16,212 | SH |
| 14 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.6M | 1.21% | 37,492 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 1.09% | 16,339 | SH |
| 16 | VANECK ETF TRUST | SMH | 92189F676 | $2.5M | 0.84% | 3,842 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.77% | 6,557 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.76% | 9,479 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 0.71% | 3,665 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.70% | 5,598 | SH |
| 21 | ISHARES GOLD TR | IAU | 464285204 | $1.7M | 0.55% | 21,865 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.44% | 3,699 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.42% | 1,059 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.40% | 3,143 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.37% | 1,974 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.37% | 3,361 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.37% | 2,599 | SH |
| 28 | ISHARES TR | IUSB | 46434V613 | $1.0M | 0.35% | 22,728 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | SKYY | 33734X192 | $975.0K | 0.33% | 7,246 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $950.7K | 0.32% | 1,900 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $587.7K | 0.20% | 8,231 | SH |
| 32 | NOVARTIS AG | NVS | 66987V109 | $584.1K | 0.20% | 3,727 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $576.3K | 0.19% | 541 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $562.9K | 0.19% | 2,237 | SH |
| 35 | VISA INC | V | 92826C839 | $557.6K | 0.19% | 1,625 | SH |
| 36 | HSBC HLDGS PLC | HSBC | 404280406 | $550.3K | 0.18% | 5,787 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $541.8K | 0.18% | 2,133 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $539.1K | 0.18% | 467 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $468.1K | 0.16% | 500 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $437.5K | 0.15% | 3,200 | SH |
| 41 | WALMART INC | WMT | 931142103 | $437.3K | 0.15% | 3,861 | SH |
| 42 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $419.4K | 0.14% | 1,979 | SH |
| 43 | LAMB WESTON HLDGS INC | LW | 513272104 | $407.3K | 0.14% | 9,433 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $406.0K | 0.14% | 953 | SH |
| 45 | ASML HLDG NV | ASML | N07059210 | $405.9K | 0.14% | 204 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $393.1K | 0.13% | 1,880 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $392.2K | 0.13% | 8,697 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $387.7K | 0.13% | 8,314 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $371.3K | 0.12% | 2,240 | SH |
| 50 | BANK OF AMER CORP | BAC | 060505104 | $347.1K | 0.12% | 6,092 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $299.2M | 87 | 0001951757-26-001119 |
| 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 |