ACORN CREEK CAPITAL LLC — 13F Holdings

2026 Q1  ·  88 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, ACORN CREEK CAPITAL LLC maintained a portfolio of 88 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.07% of the total fund value. They heavily accumulated shares in VANGUARD CHARLOTTE FDS, increasing the position by 7.3%.
Position History hover any row below to update
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ACORN CREEK CAPITAL LLC Greenwich, CT Hedge Fund AUM $280M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
88
Quarter
2026 Q1
Top Holding
VTV (11.8%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTV
VANGUARD INDEX ...
ETF 11.80% 11.67% #1
Prev: #1
6.5
—
-1,502 -0.9%
P
S
168,545 $33,068,535 2023 Q4 13F Filing 2026-03-31 2026-05-12
DFIC
DIMENSIONAL ETF...
Bond/Debt 11.42% 11.50% #2
Prev: #2
6.0
—
-28,041 -3.0%
P
S
900,526 $31,995,700 2023 Q4 13F Filing 2026-03-31 2026-05-12
DFAS
DIMENSIONAL ETF...
ETF 10.86% 10.64% #3
Prev: #3
5.5
—
2,659 0.6%
P
S
427,711 $30,423,088 2023 Q4 13F Filing 2026-03-31 2026-05-12
BIV
VANGUARD BD IND...
Bond/Debt 10.34% 10.04% #4
Prev: #4
5.0
—
16,679 4.7%
P
S
375,206 $28,958,361 2023 Q4 13F Filing 2026-03-31 2026-05-12
DFLV
DIMENSIONAL ETF...
ETF 10.09% 9.75% #5
Prev: #5
5.0
—
-1,820 -0.2%
P
S
791,358 $28,259,380 2023 Q4 13F Filing 2026-03-31 2026-05-12
VUG
VANGUARD INDEX ...
Warrant 8.70% 9.57% #6
Prev: #6
4.0
—
1,236 2.3%
P
S
55,805 $24,374,950 2023 Q4 13F Filing 2026-03-31 2026-05-12
GLD
SPDR GOLD TR
ETF 6.32% 6.77% #7
Prev: #7
3.0
—
-6,313 -13.3%
P
S
41,179 $17,718,905 2023 Q4 13F Filing 2026-03-31 2026-05-12
USFR
WISDOMTREE TR
ETF 4.30% 4.35% #8
Prev: #8
2.2
—
-1,203 -0.5%
P
S
239,376 $12,050,169 2023 Q4 13F Filing 2026-03-31 2026-05-12
IEFA
ISHARES TR
ETF 4.22% 4.27% #9
Prev: #9
2.2
—
-2,236 -1.7%
P
S
130,642 $11,827,019 2023 Q4 13F Filing 2026-03-31 2026-05-12
BNDX
VANGUARD CHARLO...
Bond/Debt 2.28% 2.15% #10
Prev: #10
2.9
—
9,061 7.3%
P
S
132,734 $6,377,868 2023 Q4 13F Filing 2026-03-31 2026-05-12
DFIS
DIMENSIONAL ETF...
Bond/Debt 1.77% 1.94% #11
Prev: #11
1.2
—
-16,239 -9.9%
P
S
147,664 $4,971,832 2023 Q4 13F Filing 2026-03-31 2026-05-12
VGT
VANGUARD WORLD ...
ETF 1.73% 1.93% #12
Prev: #12
1.2
—
-182 -2.6%
P
S
6,927 $4,833,205 2023 Q4 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 1.52% 1.56% #13
Prev: #13
2.6
—
801 5.0%
P
S
16,799 $4,263,353 2023 Q4 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 1.08% 1.16% #14
Prev: #14
0.9
—
59 0.3%
P
S
17,289 $3,015,258 2023 Q4 13F Filing 2026-03-31 2026-05-12
AVEM
AMERICAN CENTY ...
Bond/Debt 1.07% — #15
Prev: #—
3.9
—
37,077 —
NEW
 37,077 $2,987,688 2026 Q1 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 0.79% 1.04% #16 1
Prev: #15
0.8
—
-17 -0.3%
P
S
5,984 $2,214,975 2023 Q4 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.71% 0.77% #17 1
Prev: #16
0.8
—
334 3.6%
P
S
9,585 $1,996,173 2023 Q4 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC
Communication Services 0.64% 0.70% #18 1
Prev: #17
0.8
—
50 0.8%
P
S
6,233 $1,788,088 2023 Q4 13F Filing 2026-03-31 2026-05-12
SMH
VANECK ETF TRUS...
ETF 0.55% 0.55% #19 1
Prev: #18
0.7
—
-211 -5.0%
P
S
4,031 $1,545,347 2023 Q4 13F Filing 2026-03-31 2026-05-12
META
META PLATFORMS ...
Communication Services 0.41% 0.50% #20 1
Prev: #19
0.7
—
-92 -4.3%
P
S
2,026 $1,159,096 2023 Q4 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 0.38% 0.38% #21 4
Prev: #25
2.2
—
288 8.5%
P
S
3,663 $1,053,202 2023 Q4 13F Filing 2026-03-31 2026-05-12
LLY
ELI LILLY & CO
Healthcare 0.37% 0.45% #22 2
Prev: #20
0.6
—
-42 -3.6%
P
S
1,112 $1,023,134 2023 Q4 13F Filing 2026-03-31 2026-05-12
AMD
ADVANCED MICRO ...
Technology 0.36% 0.39% #23
Prev: #23
0.6
—
-18 -0.4%
P
S
5,009 $1,018,981 2023 Q4 13F Filing 2026-03-31 2026-05-12
TSLA
TESLA INC
Consumer Cyclical 0.36% 0.38% #24 2
Prev: #26
2.1
—
365 15.6%
P
S
2,708 $1,006,699 2023 Q4 13F Filing 2026-03-31 2026-05-12
JPM
JPMORGAN CHASE ...
Financial Services 0.36% 0.39% #25 3
Prev: #22
0.6
—
19 0.6%
P
S
3,405 $1,001,476 2023 Q4 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC
Technology 0.35% 0.40% #26 5
Prev: #21
0.6
—
-31 -1.0%
P
S
3,209 $993,186 2023 Q4 13F Filing 2026-03-31 2026-05-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.33% 0.34% #27
Prev: #27
0.6
—
9 0.5%
P
S
1,915 $917,668 2023 Q4 13F Filing 2026-03-31 2026-05-12
IUSB
ISHARES TR
ETF 0.33% 0.33% #28
Prev: #28
0.6
—
74 0.4%
P
S
19,818 $915,398 2024 Q4 13F Filing 2026-03-31 2026-05-12
SKYY
FIRST TR EXCHAN...
ETF 0.29% 0.38% #29 5
Prev: #24
0.6
—
-651 -8.0%
P
S
7,475 $817,466 2023 Q4 13F Filing 2026-03-31 2026-05-12
NFLX
NETFLIX INC.
Communication Services 0.29% 0.29% #30 1
Prev: #29
0.6
—
-98 -1.2%
P
S
8,423 $809,871 2024 Q1 13F Filing 2026-03-31 2026-05-12
NVS
NOVARTIS AG
Healthcare 0.21% 0.18% #31 1
Prev: #32
0.6
—
93 2.5%
P
S
3,820 $583,505 2023 Q4 13F Filing 2026-03-31 2026-05-12
XOM
EXXON MOBIL COR...
Energy 0.20% 0.14% #32 9
Prev: #41
2.1
—
234 7.5%
P
S
3,369 $571,634 2023 Q4 13F Filing 2026-03-31 2026-05-12
JNJ
JOHNSON & JOHNS...
Healthcare 0.20% 0.15% #33 6
Prev: #39
2.1
—
201 9.8%
P
S
2,251 $550,308 2023 Q4 13F Filing 2026-03-31 2026-05-12
COST
COSTCO WHOLESAL...
Consumer Defensive 0.19% 0.16% #34 3
Prev: #37
2.1
—
26 5.2%
P
S
528 $526,493 2023 Q4 13F Filing 2026-03-31 2026-05-12
ABBV
ABBVIE INC
Healthcare 0.18% 0.19% #35 4
Prev: #31
0.6
—
-20 -0.9%
P
S
2,331 $507,031 2023 Q4 13F Filing 2026-03-31 2026-05-12
WMT
WALMART INC
Consumer Defensive 0.18% 0.17% #36 1
Prev: #35
0.6
—
-125 -3.0%
P
S
4,016 $499,163 2023 Q4 13F Filing 2026-03-31 2026-05-12
CVX
CHEVRON CORPORA...
Energy 0.17% 0.12% #37 7
Prev: #44
2.1
—
127 5.7%
P
S
2,359 $488,165 2023 Q4 13F Filing 2026-03-31 2026-05-12
HSBC
HSBC HLDGS PLC
Financial Services 0.17% 0.16% #38 2
Prev: #36
0.6
—
91 1.6%
P
S
5,853 $482,791 2023 Q4 13F Filing 2026-03-31 2026-05-12
V
VISA INC
Financial Services 0.17% 0.20% #39 9
Prev: #30
0.6
—
12 0.8%
P
S
1,586 $479,431 2023 Q4 13F Filing 2026-03-31 2026-05-12
LW
LAMB WESTON HLD...
Consumer Defensive 0.15% 0.15% #40 2
Prev: #38
0.6
—
31 0.3%
P
S
10,210 $431,464 2023 Q4 13F Filing 2026-03-31 2026-05-12
CAG
CONAGRA BRANDS ...
Consumer Defensive 0.15% 0.17% #41 7
Prev: #34
0.6
—
166 0.6%
P
S
27,257 $428,473 2023 Q4 13F Filing 2026-03-31 2026-05-12
DHR
DANAHER CORP DE...
Healthcare 0.15% 0.18% #42 9
Prev: #33
0.6
—
23 1.1%
P
S
2,209 $418,801 2023 Q4 13F Filing 2026-03-31 2026-05-12
CAT
CATERPILLAR INC
Industrials 0.14% 0.12% #43 4
Prev: #47
0.6
—
-14 -2.5%
P
S
555 $393,333 2024 Q3 13F Filing 2026-03-31 2026-05-12
ETN
EATON CORP PLC
Industrials 0.12% 0.12% #44 4
Prev: #48
0.5
—
-28 -2.8%
P
S
979 $350,138 2023 Q4 13F Filing 2026-03-31 2026-05-12
HD
HOME DEPOT INC
Consumer Cyclical 0.12% 0.13% #45 2
Prev: #43
0.5
—
-38 -3.6%
P
S
1,026 $337,569 2023 Q4 13F Filing 2026-03-31 2026-05-12
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.12% 0.10% #46 9
Prev: #55
2.5
—
1,338 20.4%
P
S
7,892 $334,624 2023 Q4 13F Filing 2026-03-31 2026-05-12
DFSU
DIMENSIONAL ETF...
ETF 0.12% 0.09% #47 14
Prev: #61
2.5
—
2,007 34.0%
P
S
7,904 $324,755 2023 Q4 13F Filing 2026-03-31 2026-05-12
DGX
QUEST DIAGNOSTI...
Healthcare 0.11% — #48
Prev: #—
3.5
—
1,635 —
NEW
 1,635 $320,427 2026 Q1 13F Filing 2026-03-31 2026-05-12
AVLV
AMERICAN CENTY ...
ETF 0.11% 0.13% #49 7
Prev: #42
0.5
—
-924 -18.9%
P
S
3,968 $319,860 2025 Q1 13F Filing 2026-03-31 2026-05-12
MA
MASTERCARD INCO...
Financial Services 0.11% 0.14% #50 10
Prev: #40
0.5
—
-27 -4.1%
P
S
637 $318,294 2023 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 88 holdings

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