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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
GS icon
51
Goldman Sachs
GS
$303B
$345K 0.12%
341
+5
+1% +$4.88K
CAG icon
52
Conagra Brands
CAG
$7.23B
$336K 0.11%
24,992
-2,265
-8% -$31.6K
DHR icon
53
Danaher
DHR
$144B
$336K 0.11%
1,766
-443
-20% -$80.4K
KLAC icon
54
KLA
KLAC
$259B
$332K 0.11%
+1,100
New +$218K
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$164B
$332K 0.11%
14,059
+33
+0.2% +$733
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$18.1B
$329K 0.11%
3,606
-362
-9% -$31.8K
HD icon
57
Home Depot
HD
$355B
$323K 0.11%
917
-109
-11% -$35.5K
PM icon
58
Philip Morris
PM
$295B
$317K 0.11%
1,754
-33
-2% -$5.72K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$314K 0.1%
7,068
+68
+1% +$2.91K
GE icon
60
GE Aerospace
GE
$384B
$310K 0.1%
830
+37
+5% +$11.6K
MA icon
61
Mastercard
MA
$493B
$306K 0.1%
596
-41
-6% -$20.4K
SBUX icon
62
Starbucks
SBUX
$120B
$297K 0.1%
2,905
+24
+0.8% +$2.42K
IBM icon
63
IBM
IBM
$224B
$293K 0.1%
1,042
-24
-2% -$6.05K
GD icon
64
General Dynamics
GD
$106B
$284K 0.09%
801
-18
-2% -$6.17K
SYK icon
65
Stryker
SYK
$130B
$283K 0.09%
899
-9
-1% -$2.84K
UNP icon
66
Union Pacific
UNP
$174B
$282K 0.09%
1,037
+64
+7% +$16.8K
KO icon
67
Coca-Cola
KO
$375B
$279K 0.09%
3,438
+137
+4% +$10.8K
GEV icon
68
GE Vernova
GEV
$264B
$278K 0.09%
237
-2
-0.8% -$2.04K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$273K 0.09%
2,331
-5
-0.2% -$584
GRNY
70
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$265K 0.09%
9,580
– –
RTX icon
71
RTX Corp
RTX
$301B
$264K 0.09%
1,393
-26
-2% -$4.77K
PG icon
72
Procter & Gamble
PG
$339B
$260K 0.09%
1,776
+55
+3% +$8.01K
CSCO icon
73
Cisco
CSCO
$479B
$249K 0.08%
+2,120
New +$222K
INTC icon
74
Intel
INTC
$513B
$246K 0.08%
+1,764
New +$178K
MRK icon
75
Merck
MRK
$318B
$244K 0.08%
1,895
-61
-3% -$7.14K
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.