ACORN CREEK CAPITAL LLC
CIK 0001994827
Annualised vol
2.673898%
Beta
0.132454
HHI
743.996489
Top-10 weight
78.143297%
VaR 95%
0.255746%
VaR 99%
0.489031%
Max drawdown
4.081197%
Matched value
12.053972%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 16,212 | 16,799 | -3.49% | 4,691,153 |
| GOOGL | ADDED | 10,256 | 9,896 | 3.64% | 3,638,535 |
| NVDA | REDUCED | 16,339 | 17,289 | -5.49% | 3,269,363 |
| AMZN | REDUCED | 9,479 | 9,585 | -1.11% | 2,259,116 |
| AMD | REDUCED | 3,665 | 5,009 | -26.83% | 2,129,198 |
| MSFT | REDUCED | 5,598 | 5,984 | -6.45% | 2,088,082 |
| LLY | REDUCED | 1,059 | 1,112 | -4.77% | 1,270,630 |
| AVGO | REDUCED | 3,143 | 3,209 | -2.06% | 1,187,355 |
| META | REDUCED | 1,974 | 2,026 | -2.57% | 1,111,941 |
| JPM | REDUCED | 3,361 | 3,405 | -1.29% | 1,100,069 |
| TSLA | REDUCED | 2,599 | 2,708 | -4.03% | 1,093,139 |
| NFLX | REDUCED | 8,231 | 8,423 | -2.28% | 587,693 |
| NVS | REDUCED | 3,727 | 3,820 | -2.43% | 584,095 |
| CAT | REDUCED | 541 | 555 | -2.52% | 576,319 |
| ABBV | REDUCED | 2,237 | 2,331 | -4.03% | 562,858 |
| V | ADDED | 1,625 | 1,586 | 2.46% | 557,610 |
| JNJ | REDUCED | 2,133 | 2,251 | -5.24% | 541,795 |
| MU | NEW | 467 | - | - | 539,053 |
| COST | REDUCED | 500 | 528 | -5.3% | 468,090 |
| WMT | REDUCED | 3,861 | 4,016 | -3.86% | 437,347 |
| DGX | ADDED | 1,979 | 1,635 | 21.04% | 419,384 |
| ETN | REDUCED | 953 | 979 | -2.66% | 406,042 |
| MS | REDUCED | 1,880 | 1,908 | -1.47% | 393,096 |
| CVX | REDUCED | 2,240 | 2,359 | -5.04% | 371,308 |
| GS | ADDED | 341 | 336 | 1.49% | 345,364 |
| CAG | REDUCED | 24,992 | 27,257 | -8.31% | 336,386 |
| KLAC | NEW | 1,100 | - | - | 331,953 |
| HD | REDUCED | 917 | 1,026 | -10.62% | 323,233 |
| PM | REDUCED | 1,754 | 1,787 | -1.85% | 317,329 |
| MA | REDUCED | 596 | 637 | -6.44% | 306,117 |
| SBUX | ADDED | 2,905 | 2,881 | 0.83% | 296,818 |
| GD | REDUCED | 801 | 819 | -2.2% | 283,619 |
| SYK | REDUCED | 899 | 908 | -0.99% | 283,041 |
| KO | ADDED | 3,438 | 3,301 | 4.15% | 279,406 |
| GEV | REDUCED | 237 | 239 | -0.84% | 278,442 |
| RTX | REDUCED | 1,393 | 1,419 | -1.83% | 264,290 |
| PG | ADDED | 1,776 | 1,721 | 3.2% | 260,366 |
| INTC | NEW | 1,764 | - | - | 246,307 |
| MRK | REDUCED | 1,895 | 1,956 | -3.12% | 243,559 |
| LIN | REDUCED | 462 | 469 | -1.49% | 239,841 |
| MCD | REDUCED | 824 | 899 | -8.34% | 222,702 |
| AZN | REDUCED | 1,162 | 1,195 | -2.76% | 220,338 |
| NEE | REDUCED | 2,451 | 2,531 | -3.16% | 215,102 |
| UNH | NEW | 517 | - | - | 214,881 |
| HNRG | UNCHANGED | 10,000 | 10,000 | 0.0% | 173,900 |
| MFG | REDUCED | 10,357 | 10,453 | -0.92% | 99,220 |
| RELX | CLOSED OUT | 0 | 6,444 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,726 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,047 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,798,942 | 11.96 | 164268.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 32,763,546 | 10.95 | 879322.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 32,280,943 | 10.79 | 392045.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,776,171 | 9.95 | 388216.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 29,556,395 | 9.88 | 747506.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,084,786 | 9.39 | 326037.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,872,433 | 4.97 | 40373.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,631,311 | 4.22 | 130786.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,308,006 | 3.78 | 224588.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,732,224 | 2.25 | 139009.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,552,792 | 2.19 | 54826.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,953,254 | 1.66 | 141400.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,691,153 | 1.57 | 16212.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,617,577 | 1.21 | 37492.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,269,363 | 1.09 | 16339.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,519,929 | 0.84 | 3842.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,316,719 | 0.77 | 6557.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,259,116 | 0.76 | 9479.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,129,198 | 0.71 | 3665.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,088,082 | 0.7 | 5598.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,651,026 | 0.55 | 21865.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,321,816 | 0.44 | 3699.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,270,630 | 0.42 | 1059.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,187,355 | 0.4 | 3143.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,111,941 | 0.37 | 1974.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,100,069 | 0.37 | 3361.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,093,139 | 0.37 | 2599.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,048,880 | 0.35 | 22728.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 975,022 | 0.33 | 7246.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 950,741 | 0.32 | 1900.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 587,693 | 0.2 | 8231.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 584,095 | 0.2 | 3727.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 576,319 | 0.19 | 541.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 562,858 | 0.19 | 2237.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 557,610 | 0.19 | 1625.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 550,258 | 0.18 | 5787.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 541,795 | 0.18 | 2133.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 539,053 | 0.18 | 467.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 468,090 | 0.16 | 500.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 437,503 | 0.15 | 3200.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 437,347 | 0.15 | 3861.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 419,384 | 0.14 | 1979.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 407,306 | 0.14 | 9433.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 406,042 | 0.14 | 953.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 405,935 | 0.14 | 204.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 393,096 | 0.13 | 1880.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 392,229 | 0.13 | 8697.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 387,677 | 0.13 | 8314.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 371,308 | 0.12 | 2240.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 347,122 | 0.12 | 6092.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345,364 | 0.12 | 341.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 336,386 | 0.11 | 24992.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 336,357 | 0.11 | 1766.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 331,953 | 0.11 | 1100.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 331,517 | 0.11 | 14059.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 328,903 | 0.11 | 3606.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 323,233 | 0.11 | 917.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 317,329 | 0.11 | 1754.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 313,530 | 0.1 | 7068.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 310,219 | 0.1 | 830.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 306,117 | 0.1 | 596.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 296,818 | 0.1 | 2905.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292,964 | 0.1 | 1042.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 283,619 | 0.09 | 801.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 283,041 | 0.09 | 899.0 |
| - | UNION PAC CORP | COM | 907818108 | 282,038 | 0.09 | 1037.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 279,406 | 0.09 | 3438.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 278,442 | 0.09 | 237.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 273,349 | 0.09 | 2331.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 264,884 | 0.09 | 9580.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 264,290 | 0.09 | 1393.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 260,366 | 0.09 | 1776.0 |
| - | CISCO SYS INC | COM | 17275R102 | 249,058 | 0.08 | 2120.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 246,307 | 0.08 | 1764.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 243,559 | 0.08 | 1895.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 242,586 | 0.08 | 1660.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 239,841 | 0.08 | 462.0 |
| - | RANGE RES CORP | COM | 75281A109 | 234,557 | 0.08 | 6307.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 226,753 | 0.08 | 314.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 225,804 | 0.08 | 1091.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 222,702 | 0.07 | 824.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 220,338 | 0.07 | 1162.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 220,004 | 0.07 | 2662.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 215,102 | 0.07 | 2451.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,881 | 0.07 | 517.0 |
| HNRG | UNCHANGED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 173,900 | 0.06 | 10000.0 |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 99,220 | 0.03 | 10357.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 299,200,016 | 87 | 2.673898 | 0.132454 | 4.081197 |
| 2026-03-31 | 2026-05-12 | 280,146,605 | 84 | 2.388568 | 0.11975 | 3.587009 |
| 2025-12-31 | 2026-02-02 | 278,207,414 | 77 | 2.55528 | 0.127614 | 3.942479 |
| 2025-09-30 | 2025-11-06 | 264,940,934 | 80 | 2.511263 | 0.124801 | 3.942605 |
| 2025-03-31 | 2025-04-22 | 200,324,886 | 78 | 2.447009 | 0.122632 | 3.53794 |
| 2024-12-31 | 2025-01-22 | 194,611,845 | 77 | 3.053403 | 0.152441 | 4.453159 |