Acorn Creek Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$280.1M
Q ending 2026-03-31
Prior quarter
$278.2M
Q ending 2025-12-31
Change
+0.7% QoQ · +39.8% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $33.1M | 169K |
| Dimensional Etf Trust | DFIC | Shares | $32.0M | 901K |
| Dimensional Etf Trust | DFAS | Shares | $30.4M | 428K |
| Vanguard Bd Index Fds | BIV | Shares | $29.0M | 375K |
| Dimensional Etf Trust | DFLV | Shares | $28.3M | 791K |
| Vanguard Index Fds | VUG | Shares | $24.4M | 56K |
| Spdr Gold Tr | GLD | Shares | $17.7M | 41K |
| Wisdomtree Tr | USFR | Shares | $12.1M | 239K |
| Ishares Tr | IEFA | Shares | $11.8M | 131K |
| Vanguard Charlotte Fds | BNDX | Shares | $6.4M | 133K |
| Dimensional Etf Trust | DFIS | Shares | $5.0M | 148K |
| Vanguard World Fd | VGT | Shares | $4.8M | 7K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| American Centy Etf Tr | AVEM | Shares | $3.0M | 37K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Vaneck Etf Trust | SMH | Shares | $1.5M | 4K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $1.0M | 5K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Broadcom Inc | AVGO | Shares | $993K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $918K | 2K |
| Ishares Tr | IUSB | Shares | $915K | 20K |
| First Tr Exchange-Traded Fd | SKYY | Shares | $817K | 7K |
| Netflix Inc. | NFLX | Shares | $810K | 8K |
| Novartis Ag | NVS | Shares | $584K | 4K |
| Exxon Mobil Corp | XOM | Shares | $572K | 3K |
| Johnson & Johnson | JNJ | Shares | $550K | 2K |
| Costco Wholesale Corporation | COST | Shares | $526K | 528 |
| Abbvie Inc | ABBV | Shares | $507K | 2K |
| Walmart Inc | WMT | Shares | $499K | 4K |
| Chevron Corporation | CVX | Shares | $488K | 2K |
| Hsbc Hldgs Plc | HSBC | Shares | $483K | 6K |
| Visa Inc | V | Shares | $479K | 2K |
| Lamb Weston Hldgs Inc | LW | Shares | $431K | 10K |
| Conagra Brands Inc | CAG | Shares | $428K | 27K |
| Danaher Corp Del | DHR | Shares | $419K | 2K |
| Caterpillar Inc | CAT | Shares | $393K | 555 |
| Eaton Corp Plc | Shares | $350K | 979 | |
| Home Depot Inc | HD | Shares | $338K | 1K |
| Dimensional Etf Trust | DFSI | Shares | $335K | 8K |
| Dimensional Etf Trust | DFSU | Shares | $325K | 8K |
| Quest Diagnostics Inc | DGX | Shares | $320K | 2K |
| American Centy Etf Tr | AVLV | Shares | $320K | 4K |
| Mastercard Incorporated | MA | Shares | $318K | 637 |
| Morgan Stanley | MS | Shares | $314K | 2K |
| Stryker Corporation | SYK | Shares | $298K | 908 |
| Philip Morris Intl Inc | PM | Shares | $295K | 2K |
| Bank America Corp | BAC | Shares | $295K | 6K |
| Goldman Sachs Group Inc | GS | Shares | $285K | 336 |
| Range Res Corp | RRC | Shares | $284K | 6K |
| General Dynamics Corp | GD | Shares | $281K | 819 |
| Mcdonalds Corp | MCD | Shares | $279K | 899 |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $277K | 14K |
| Rtx Corporation | RTX | Shares | $274K | 1K |
| Dimensional Etf Trust | DFAC | Shares | $272K | 7K |
| Asml Hldg Nv | Shares | $260K | 197 | |
| International Business Machs | IBM | Shares | $258K | 1K |
| Starbucks Corp | SBUX | Shares | $258K | 3K |
| Select Sector Spdr Tr | XLY | Shares | $255K | 2K |
| Coca Cola Co | KO | Shares | $251K | 3K |
| Procter & Gamble Co | PG | Shares | $249K | 2K |
| Suncor Energy Inc New | SU | Shares | $246K | 4K |
| Union Pac Corp | UNP | Shares | $236K | 973 |
| Astrazeneca Plc | Shares | $236K | 1K | |
| Merck & Co Inc | MRK | Shares | $235K | 2K |
| Nextera Energy Inc | NEE | Shares | $235K | 3K |
| Linde Plc | Shares | $233K | 469 | |
| Tidal Trust I | GRNY | Shares | $229K | 10K |
| Ge Aerospace | GE | Shares | $225K | 793 |
| Johnson Controls Internation | Shares | $221K | 2K | |
| T-Mobile Us Inc | TMUS | Shares | $220K | 1K |
| Relx Plc | RELX | Shares | $214K | 6K |
| Wells Fargo & Co | WFC | Shares | $213K | 3K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $209K | 1K |
| Ge Vernova Inc | GEV | Shares | $209K | 239 |
| Hallador Energy Company | HNRG | Shares | $163K | 10K |
| Mizuho Financial Group Inc | MFG | Shares | $83K | 10K |
| Inotiv Inc | NOTVQ | Shares | $3K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.