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ACC

Acorn Creek Capital Portfolio holdings

AUM $280M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.94M
Cap. Flow
+$2.09M
Cap. Flow %
0.75%
Top 10 Hldgs %
80.33%
Holding
87
New
10
Increased
37
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.08M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$577K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$439K
5
DGX icon
Quest Diagnostics
DGX
+$318K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$566K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
PLTR icon
Palantir
PLTR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Communication Services 1.8%
3 Financials 1.74%
4 Healthcare 1.49%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$33.1M 11.8%
168,545
-1,502
-0.9% -$301K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$32M 11.42%
900,526
-28,041
-3% -$1.02M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$30.4M 10.86%
427,711
+2,659
+0.6% +$195K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29M 10.34%
375,206
+16,679
+5% +$1.3M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$28.3M 10.09%
791,358
-1,820
-0.2% -$65.6K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$24.4M 8.7%
334,830
+7,416
+2% +$577K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$17.7M 6.32%
41,179
-6,313
-13% -$2.83M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.1M 4.3%
239,376
-1,203
-0.5% -$60.6K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 4.22%
130,642
-2,236
-2% -$209K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$6.38M 2.28%
132,734
+9,061
+7% +$439K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.97M 1.77%
147,664
-16,239
-10% -$566K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$4.83M 1.73%
55,416
-1,456
-3% -$134K
AAPL icon
13
Apple
AAPL
$4.89T
$4.26M 1.52%
16,799
+801
+5% +$208K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.02M 1.08%
17,289
+59
+0.3% +$10.8K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.99M 1.07%
+37,077
New +$3.08M
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.21M 0.79%
5,984
-17
-0.3% -$7.11K
AMZN icon
17
Amazon
AMZN
$2.5T
$2M 0.71%
9,585
+334
+4% +$73.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.79M 0.64%
6,233
+50
+0.8% +$15.7K
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.6B
$1.55M 0.55%
4,031
-211
-5% -$83.8K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.41%
2,026
-92
-4% -$59K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.38%
3,663
+288
+9% +$90.5K
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.02M 0.37%
1,112
-42
-4% -$42.6K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$1.02M 0.36%
5,009
-18
-0.4% -$3.84K
TSLA icon
24
Tesla
TSLA
$1.24T
$1.01M 0.36%
2,708
+365
+16% +$150K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1M 0.36%
3,405
+19
+0.6% +$5.77K
1
2 3 4

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Acorn Creek Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Acorn Creek Capital held 87 positions worth $280M, up 0.7% from $278M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Acorn Creek Capital's Q1 2026 filing shows 10 new, 37 increased, 35 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 37,077 shares worth $2.99M. The largest sale was SPDR Gold Trust, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Acorn Creek Capital's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 37,077 shares worth $2.99M.
  • Acorn Creek Capital added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $1.3M increase.
  • Acorn Creek Capital's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • Acorn Creek Capital fully exited Palantir in Q1 2026, selling an estimated $221K.
  • Acorn Creek Capital's ten largest holdings make up 80% of its $280M portfolio in Q1 2026.
  • Acorn Creek Capital opened 10 new positions and closed 3 in Q1 2026.
  • Acorn Creek Capital's portfolio value rose 0.7% quarter-over-quarter to $280M.

Based on Acorn Creek Capital's 13F filing for Q1 2026, filed 12 May 2026.