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ACC

Acorn Creek Capital Portfolio holdings

AUM $299M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$19.1M
Cap. Flow
-$5.87M
Cap. Flow %
-1.96%
Top 10 Hldgs %
78.14%
Holding
92
New
8
Increased
22
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$999K
3
MU icon
Micron Technology
MU
+$350K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.76M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$893K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$795K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$745K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 1.81%
3 Communication Services 1.78%
4 Healthcare 1.56%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.1M 0.37%
3,361
-44
-1% -$13.7K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.09M 0.37%
2,599
-109
-4% -$43.4K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.05M 0.35%
22,728
+2,910
+15% +$134K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.12B
$975K 0.33%
7,246
-229
-3% -$29.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$951K 0.32%
1,900
-15
-0.8% -$7.21K
NFLX icon
31
Netflix
NFLX
$309B
$588K 0.2%
8,231
-192
-2% -$16.9K
NVS icon
32
Novartis
NVS
$297B
$584K 0.2%
3,727
-93
-2% -$13.9K
CAT icon
33
Caterpillar
CAT
$387B
$576K 0.19%
541
-14
-3% -$12.3K
ABBV icon
34
AbbVie
ABBV
$435B
$563K 0.19%
2,237
-94
-4% -$20.2K
V icon
35
Visa
V
$677B
$558K 0.19%
1,625
+39
+2% +$12.5K
HSBC icon
36
HSBC
HSBC
$356B
$550K 0.18%
5,787
-66
-1% -$6.02K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$542K 0.18%
2,133
-118
-5% -$27.5K
MU icon
38
Micron Technology
MU
$991B
$539K 0.18%
+467
New +$350K
COST icon
39
Costco
COST
$420B
$468K 0.16%
500
-28
-5% -$27.9K
XOM icon
40
ExxonMobil
XOM
$634B
$438K 0.15%
3,200
-169
-5% -$25.3K
WMT icon
41
Walmart Inc
WMT
$890B
$437K 0.15%
3,861
-155
-4% -$19.2K
DGX icon
42
Quest Diagnostics
DGX
$26.3B
$419K 0.14%
1,979
+344
+21% +$67.5K
LW icon
43
Lamb Weston
LW
$7.19B
$407K 0.14%
9,433
-777
-8% -$33.5K
ETN icon
44
Eaton
ETN
$174B
$406K 0.14%
953
-26
-3% -$10.5K
ASML icon
45
ASML
ASML
$669B
$406K 0.14%
204
+7
+4% +$11.1K
MS icon
46
Morgan Stanley
MS
$340B
$393K 0.13%
1,880
-28
-1% -$5.54K
DFSI
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$392K 0.13%
8,697
+805
+10% +$36.2K
DFSU
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$388K 0.13%
8,314
+410
+5% +$18.5K
CVX icon
49
Chevron
CVX
$366B
$371K 0.12%
2,240
-119
-5% -$22.1K
BAC icon
50
Bank of America
BAC
$442B
$347K 0.12%
6,092
+36
+0.6% +$1.92K
1
2
3 4

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Acorn Creek Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Acorn Creek Capital held 92 positions worth $299M, up 6.8% from $280M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Acorn Creek Capital's Q2 2026 filing shows 8 new, 22 increased, 55 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 21,865 shares worth $1.65M. The largest sale was Dimensional US Small Cap ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • Acorn Creek Capital's largest Q2 2026 buy was iShares Gold Trust: 21,865 shares worth $1.65M.
  • Acorn Creek Capital added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $999K increase.
  • Acorn Creek Capital's biggest Q2 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.76M.
  • Acorn Creek Capital fully exited Suncor Energy in Q2 2026, selling an estimated $246K.
  • Acorn Creek Capital's ten largest holdings make up 78% of its $299M portfolio in Q2 2026.
  • Acorn Creek Capital opened 8 new positions and closed 5 in Q2 2026.
  • Acorn Creek Capital's portfolio value rose 6.8% quarter-over-quarter to $299M.

Based on Acorn Creek Capital's 13F filing for Q2 2026, filed 6 Aug 2026.