ACORN CREEK CAPITAL LLC
Long book
$280.1M
Q1 2026
Positions
84
Top-10 weight
80%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsACORN CREEK CAPITAL LLC is a wealth-management firm allocating client money, running a $280.1M US long book across 84 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US SMALL CAP ETF, VANGUARD INTERMEDIATE-TERM B, DIM US LARGE CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.7%
Q3 2024
-0.2%
Q4 2024
-0.1%
Q1 2025
+8.2%
Q2 2025
+7.0%
Q3 2025
+3.5%
Q4 2025
+0.2%
Q1 2026
+9.6%
Sector allocation
Technology 45%
Consumer discretionary 11%
Industrials 10%
Financials 9%
Healthcare 9%
Services media 5%
Energy 4%
Consumer staples 4%
Long book by quarter
What does ACORN CREEK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.8K | $4.3M | 1.5% | +5.0% |
| NVDA NVIDIA CORP | Technology | 17.3K | $3.0M | 1.1% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.2M | 0.8% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.6K | $2.0M | 0.7% | +3.6% |
| GOOG ALPHABET INC-CL C | Technology | 6.2K | $1.8M | 0.6% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.4% | -4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.7K | $1.1M | 0.4% | +8.5% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.4% | -3.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.0K | $1.0M | 0.4% | -0.4% |
| TSLA TESLA INC | Industrials | 2.7K | $1.0M | 0.4% | +15.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $1.0M | 0.4% | +0.6% |
| AVGO BROADCOM INC | Technology | 3.2K | $993K | 0.4% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $918K | 0.3% | +0.5% |
| NFLX NETFLIX INC | Services media | 8.4K | $810K | 0.3% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 3.4K | $572K | 0.2% | +7.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $550K | 0.2% | +9.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 528 | $526K | 0.2% | +5.2% |
| ABBV ABBVIE INC | Healthcare | 2.3K | $507K | 0.2% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 4.0K | $499K | 0.2% | -3.0% |
| CVX CHEVRON CORP | Energy | 2.4K | $488K | 0.2% | +5.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $479K | 0.2% | +0.8% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 10.2K | $431K | 0.2% | +0.3% |
| CAG CONAGRA BRANDS INC | Consumer staples | 27.3K | $428K | 0.2% | +0.6% |
| DHR DANAHER CORP | Technology | 2.2K | $419K | 0.1% | +1.1% |
| CAT CATERPILLAR INC | Industrials | 555 | $393K | 0.1% | -2.5% |
| ETN EATON CORP PLC | Industrials | 979 | $350K | 0.1% | -2.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $338K | 0.1% | -3.6% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 1.6K | $320K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 637 | $318K | 0.1% | -4.1% |
| MS MORGAN STANLEY | Financials | 1.9K | $314K | 0.1% | -0.1% |
| SYK STRYKER CORP | Healthcare | 908 | $298K | 0.1% | +1.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.8K | $295K | 0.1% | +1.0% |
| BAC BANK OF AMERICA CORP | Financials | 6.1K | $295K | 0.1% | +1.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 336 | $285K | 0.1% | -5.6% |
| RRC RANGE RESOURCES CORP | Energy | 6.3K | $284K | 0.1% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 819 | $281K | 0.1% | +0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 899 | $279K | 0.1% | +1.5% |
| RTX RTX CORP | Industrials | 1.4K | $274K | 0.1% | +6.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 197 | $260K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $258K | 0.1% | +1.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.9K | $258K | 0.1% | +3.9% |
| KO COCA-COLA CO/THE | Consumer staples | 3.3K | $251K | 0.1% | +10.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $249K | 0.1% | -1.7% |
| SU SUNCOR ENERGY INC | Energy | 3.7K | $246K | 0.1% | New |
| UNP UNION PACIFIC CORP | Industrials | 973 | $236K | 0.1% | +1.7% |
| AZN ASTRAZENECA PLC | Healthcare | 1.2K | $236K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $235K | 0.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 2.5K | $235K | 0.1% | -0.6% |
| LIN LINDE PLC | Materials | 469 | $233K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 793 | $225K | 0.1% | +3.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 84 | $280.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 77 | $278.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 80 | $264.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 75 | $240.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 78 | $200.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 77 | $194.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 75 | $188.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 64 | $167.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 68 | $158.5M | canonical | SEC ↗ |