Acorn Creek Capital
FORT COLLINS, COfiles as ACORN CREEK CAPITAL LLC
$299m in 87 US stocks at the end of 30 June 2026. The top 10 are 78.1% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$299m
Stocks
87
Top 10 share
78.1%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares Gold TRIAU0.6% of the fund
- Micron TechnologyMU0.2% of the fund
- KLAKLAC0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- IntelINTC<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBIV10.0% of the fund+3%
- Vanguard Charlotte FDSBNDX2.3% of the fund+5%
- AlphabetGOOG0.8% of the fund+5%
- Ishares TRIUSB0.4% of the fund+15%
- VisaV0.2% of the fund+2%
- Quest DiagnosticsDGX0.1% of the fund+21%
- ASML Holding NVASML0.1% of the fund+4%
- Dimensional ETF TrustDFSI0.1% of the fund+10%
- Dimensional ETF TrustDFSU0.1% of the fund+5%
- General ElectricGE0.1% of the fund+5%
- Union PacificUNP<0.1% of the fund+7%
- Coca-ColaKO<0.1% of the fund+4%
- Procter & GamblePG<0.1% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Index FDSVTV12.0% of the fund-3%
- Dimensional ETF TrustDFIC11.0% of the fund-2%
- Dimensional ETF TrustDFAS10.8% of the fund-8%
- Dimensional ETF TrustDFLV9.9% of the fund-6%
- Vanguard Index FDSVUG9.4% of the fund-3%
- Wisdomtree TRUSFR3.8% of the fund-6%
- Dimensional ETF TrustDFIS1.7% of the fund-4%
- AppleAAPL1.6% of the fund-3%
- NvidiaNVDA1.1% of the fund-5%
- Vaneck ETF TrustSMH0.8% of the fund-5%
- Advanced Micro DevicesAMD0.7% of the fund-27%
- MicrosoftMSFT0.7% of the fund-6%
- Eli LillyLLY0.4% of the fund-5%
- BroadcomAVGO0.4% of the fund-2%
- Meta PlatformsMETA0.4% of the fund-3%
- TeslaTSLA0.4% of the fund-4%
- First TR Exchange-Traded FDSKYY0.3% of the fund-3%
- NetflixNFLX0.2% of the fund-2%
- Novartis AGNVS0.2% of the fund-2%
- CaterpillarCAT0.2% of the fund-3%
- AbbVieABBV0.2% of the fund-4%
- Johnson & JohnsonJNJ0.2% of the fund-5%
- Costco WholesaleCOST0.2% of the fund-5%
- ExxonMobil HoldingsXOM0.1% of the fund-5%
- WalmartWMT0.1% of the fund-4%
Sold out
Sold their entire stake.
- Suncor EnergySU-100%
- T-Mobile USTMUS-100%
- RelxRELX-100%
- Marsh & McLennan CompaniesMRSH-100%
- Inotiv-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 12.0%
- Value
- $36m
- Shares
- 164,268
-3%
- Dimensional ETF TrustDFIC
- Share
- 11.0%
- Value
- $33m
- Shares
- 879,322
-2%
- Dimensional ETF TrustDFAS
- Share
- 10.8%
- Value
- $32m
- Shares
- 392,045
-8%
- Vanguard BD Index FDSBIV
- Share
- 10.0%
- Value
- $30m
- Shares
- 388,216
+3%
- Dimensional ETF TrustDFLV
- Share
- 9.9%
- Value
- $30m
- Shares
- 747,506
-6%
- Vanguard Index FDSVUG
- Share
- 9.4%
- Value
- $28m
- Shares
- 326,037
-3%
- Spdr Gold TRGLD
- Share
- 5.0%
- Value
- $15m
- Shares
- 40,373
Held
- Ishares TRIEFA
- Share
- 4.2%
- Value
- $13m
- Shares
- 130,786
Held
- Wisdomtree TRUSFR
- Share
- 3.8%
- Value
- $11m
- Shares
- 224,588
-6%
- Vanguard Charlotte FDSBNDX
- Share
- 2.3%
- Value
- $7m
- Shares
- 139,009
+5%
- Vanguard World FDVGT
- Share
- 2.2%
- Value
- $7m
- Shares
- 54,826
Held
- Dimensional ETF TrustDFIS
- Share
- 1.7%
- Value
- $5m
- Shares
- 141,400
-4%
- American Centy ETF TRAVEM
- Share
- 1.2%
- Value
- $4m
- Shares
- 37,492
Held
- Vaneck ETF TrustSMH
- Share
- 0.8%
- Value
- $3m
- Shares
- 3,842
-5%
- Ishares Gold TRIAU
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,865
New
- Ishares TRIUSB
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,728
+15%
- First TR Exchange-Traded FDSKYY
- Share
- 0.3%
- Value
- $975,022
- Shares
- 7,246
-3%
- Dimensional ETF TrustDFSI
- Share
- 0.1%
- Value
- $392,229
- Shares
- 8,697
+10%
- Dimensional ETF TrustDFSU
- Share
- 0.1%
- Value
- $387,677
- Shares
- 8,314
+5%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.1%
- Value
- $331,517
- Shares
- 14,059
Held
- American Centy ETF TRAVLV
- Share
- 0.1%
- Value
- $328,903
- Shares
- 3,606
-9%
- Dimensional ETF TrustDFAC
- Share
- 0.1%
- Value
- $313,530
- Shares
- 7,068
Held
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $273,349
- Shares
- 2,331
Held
- Tidal Trust IGRNY
- Share
- <0.1%
- Value
- $264,884
- Shares
- 9,580
Held
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $225,804
- Shares
- 1,091
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 12.0% | $36m | 164,268 | -3% |
| Dimensional ETF TrustDFIC | 11.0% | $33m | 879,322 | -2% |
| Dimensional ETF TrustDFAS | 10.8% | $32m | 392,045 | -8% |
| Vanguard BD Index FDSBIV | 10.0% | $30m | 388,216 | +3% |
| Dimensional ETF TrustDFLV | 9.9% | $30m | 747,506 | -6% |
| Vanguard Index FDSVUG | 9.4% | $28m | 326,037 | -3% |
| Spdr Gold TRGLD | 5.0% | $15m | 40,373 | Held |
| Ishares TRIEFA | 4.2% | $13m | 130,786 | Held |
| Wisdomtree TRUSFR | 3.8% | $11m | 224,588 | -6% |
| Vanguard Charlotte FDSBNDX | 2.3% | $7m | 139,009 | +5% |
| Vanguard World FDVGT | 2.2% | $7m | 54,826 | Held |
| Dimensional ETF TrustDFIS | 1.7% | $5m | 141,400 | -4% |
| AppleAAPL | 1.6% | $5m | 16,212 | -3% |
| American Centy ETF TRAVEM | 1.2% | $4m | 37,492 | Held |
| NvidiaNVDA | 1.1% | $3m | 16,339 | -5% |
| Vaneck ETF TrustSMH | 0.8% | $3m | 3,842 | -5% |
| AlphabetGOOG | 0.8% | $2m | 6,557 | +5% |
| Amazon.comAMZN | 0.8% | $2m | 9,479 | Held |
| Advanced Micro DevicesAMD | 0.7% | $2m | 3,665 | -27% |
| MicrosoftMSFT | 0.7% | $2m | 5,598 | -6% |
| Ishares Gold TRIAU | 0.6% | $2m | 21,865 | New |
| AlphabetGOOGL | 0.4% | $1m | 3,699 | Held |
| Eli LillyLLY | 0.4% | $1m | 1,059 | -5% |
| BroadcomAVGO | 0.4% | $1m | 3,143 | -2% |
| Meta PlatformsMETA | 0.4% | $1m | 1,974 | -3% |
| JPMorgan ChaseJPM | 0.4% | $1m | 3,361 | Held |
| TeslaTSLA | 0.4% | $1m | 2,599 | -4% |
| Ishares TRIUSB | 0.4% | $1m | 22,728 | +15% |
| First TR Exchange-Traded FDSKYY | 0.3% | $975,022 | 7,246 | -3% |
| Berkshire HathawayBRK-B | 0.3% | $950,741 | 1,900 | Held |
| NetflixNFLX | 0.2% | $587,693 | 8,231 | -2% |
| Novartis AGNVS | 0.2% | $584,095 | 3,727 | -2% |
| CaterpillarCAT | 0.2% | $576,319 | 541 | -3% |
| AbbVieABBV | 0.2% | $562,858 | 2,237 | -4% |
| VisaV | 0.2% | $557,610 | 1,625 | +2% |
| HSBC HoldingsHSBC | 0.2% | $550,258 | 5,787 | Held |
| Johnson & JohnsonJNJ | 0.2% | $541,795 | 2,133 | -5% |
| Micron TechnologyMU | 0.2% | $539,053 | 467 | New |
| Costco WholesaleCOST | 0.2% | $468,090 | 500 | -5% |
| ExxonMobil HoldingsXOM | 0.1% | $437,503 | 3,200 | -5% |
| WalmartWMT | 0.1% | $437,347 | 3,861 | -4% |
| Quest DiagnosticsDGX | 0.1% | $419,384 | 1,979 | +21% |
| Lamb Weston HoldingsLW | 0.1% | $407,306 | 9,433 | -8% |
| EatonETN | 0.1% | $406,042 | 953 | -3% |
| ASML Holding NVASML | 0.1% | $405,935 | 204 | +4% |
| Morgan StanleyMS | 0.1% | $393,096 | 1,880 | Held |
| Dimensional ETF TrustDFSI | 0.1% | $392,229 | 8,697 | +10% |
| Dimensional ETF TrustDFSU | 0.1% | $387,677 | 8,314 | +5% |
| ChevronCVX | 0.1% | $371,308 | 2,240 | -5% |
| Bank of AmericaBAC | 0.1% | $347,122 | 6,092 | Held |
| Goldman Sachs GroupGS | 0.1% | $345,364 | 341 | Held |
| Conagra BrandsCAG | 0.1% | $336,386 | 24,992 | -8% |
| DanaherDHR | 0.1% | $336,357 | 1,766 | -20% |
| KLAKLAC | 0.1% | $331,953 | 1,100 | New |
| Sumitomo Mitsui FIN GRPSMFG | 0.1% | $331,517 | 14,059 | Held |
| American Centy ETF TRAVLV | 0.1% | $328,903 | 3,606 | -9% |
| Home DepotHD | 0.1% | $323,233 | 917 | -11% |
| Philip Morris InternationalPM | 0.1% | $317,329 | 1,754 | Held |
| Dimensional ETF TrustDFAC | 0.1% | $313,530 | 7,068 | Held |
| General ElectricGE | 0.1% | $310,219 | 830 | +5% |
| MastercardMA | 0.1% | $306,117 | 596 | -6% |
| StarbucksSBUX | <0.1% | $296,818 | 2,905 | Held |
| International Business MachinesIBM | <0.1% | $292,964 | 1,042 | -2% |
| General DynamicsGD | <0.1% | $283,619 | 801 | -2% |
| StrykerSYK | <0.1% | $283,041 | 899 | Held |
| Union PacificUNP | <0.1% | $282,038 | 1,037 | +7% |
| Coca-ColaKO | <0.1% | $279,406 | 3,438 | +4% |
| GE VernovaGEV | <0.1% | $278,442 | 237 | Held |
| Select Sector Spdr TRXLY | <0.1% | $273,349 | 2,331 | Held |
| Tidal Trust IGRNY | <0.1% | $264,884 | 9,580 | Held |
| RTXRTX | <0.1% | $264,290 | 1,393 | Held |
| Procter & GamblePG | <0.1% | $260,366 | 1,776 | +3% |
| Cisco SystemsCSCO | <0.1% | $249,058 | 2,120 | New |
| IntelINTC | <0.1% | $246,307 | 1,764 | New |
| MerckMRK | <0.1% | $243,559 | 1,895 | -3% |
| Johnson Controls InternationalJCI | <0.1% | $242,586 | 1,660 | Held |
| LindeLIN | <0.1% | $239,841 | 462 | Held |
| Range ResourcesRRC | <0.1% | $234,557 | 6,307 | Held |
| Applied MaterialsAMAT | <0.1% | $226,753 | 314 | New |
| Royal Bank of CanadaRY | <0.1% | $225,804 | 1,091 | New |
| McDonald'sMCD | <0.1% | $222,702 | 824 | -8% |
| AstrazenecaAZN | <0.1% | $220,338 | 1,162 | -3% |
| Wells Fargo & CompanyWFC | <0.1% | $220,004 | 2,662 | Held |
| NextEra EnergyNEE | <0.1% | $215,102 | 2,451 | -3% |
| UnitedHealth GroupUNH | <0.1% | $214,881 | 517 | New |
| Hallador EnergyHNRG | <0.1% | $173,900 | 10,000 | Held |
| Mizuho Financial GroupMFG | <0.1% | $99,220 | 10,357 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.2% since 30 June 2025.
Where the money is
Technology5.1%
Media & telecom1.8%
Financial services1.7%
Health care1.6%
Retail & consumer1.4%
Industrials1.0%
Everyday goods0.8%
Energy0.3%
Utilities0.1%
Materials0.1%
Other86.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.