We are live on ! Find out more
ACC

Acorn Creek Capital Portfolio holdings

AUM $299M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+23.67%
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 Morningstar 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 Morningstar 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
AVGO icon
26
Broadcom
AVGO
$2.04T
$993K 0.35%
3,209
-31
-1% -$10.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$918K 0.33%
1,915
+9
+0.5% +$4.42K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$915K 0.33%
19,818
+74
+0.4% +$3.45K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.12B
$817K 0.29%
7,475
-651
-8% -$75.8K
NFLX icon
30
Netflix
NFLX
$309B
$810K 0.29%
8,423
-98
-1% -$8.63K
NVS icon
31
Novartis
NVS
$297B
$584K 0.21%
3,820
+93
+2% +$14.3K
XOM icon
32
ExxonMobil
XOM
$634B
$572K 0.2%
3,369
+234
+7% +$34.1K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$550K 0.2%
2,251
+201
+10% +$46.8K
COST icon
34
Costco
COST
$420B
$526K 0.19%
528
+26
+5% +$25.3K
ABBV icon
35
AbbVie
ABBV
$435B
$507K 0.18%
2,331
-20
-0.9% -$4.44K
WMT icon
36
Walmart Inc
WMT
$890B
$499K 0.18%
4,016
-125
-3% -$15.3K
CVX icon
37
Chevron
CVX
$366B
$488K 0.17%
2,359
+127
+6% +$23.2K
HSBC icon
38
HSBC
HSBC
$356B
$483K 0.17%
5,853
+91
+2% +$7.71K
V icon
39
Visa
V
$677B
$479K 0.17%
1,586
+12
+0.8% +$3.86K
LW icon
40
Lamb Weston
LW
$7.19B
$431K 0.15%
10,210
+31
+0.3% +$1.38K
CAG icon
41
Conagra Brands
CAG
$7.23B
$428K 0.15%
27,257
+166
+0.6% +$2.93K
DHR icon
42
Danaher
DHR
$144B
$419K 0.15%
2,209
+23
+1% +$4.9K
CAT icon
43
Caterpillar
CAT
$387B
$393K 0.14%
555
-14
-2% -$9.7K
ETN icon
44
Eaton
ETN
$174B
$350K 0.13%
979
-28
-3% -$9.96K
HD icon
45
Home Depot
HD
$355B
$338K 0.12%
1,026
-38
-4% -$13.8K
DFSI
46
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$335K 0.12%
7,892
+1,338
+20% +$59.3K
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$325K 0.12%
7,904
+2,007
+34% +$86.8K
DGX icon
48
Quest Diagnostics
DGX
$26.3B
$320K 0.11%
+1,635
New +$318K
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$18.2B
$320K 0.11%
3,968
-924
-19% -$74.9K
MA icon
50
Mastercard
MA
$493B
$318K 0.11%
637
-27
-4% -$14.2K
1
2
3 4

Similar funds

GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

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.