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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
+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
MS icon
51
Morgan Stanley
MS
$340B
$314K 0.11%
1,908
-1
-0.1% -$173
SYK icon
52
Stryker
SYK
$130B
$298K 0.11%
908
+12
+1% +$4.31K
PM icon
53
Philip Morris
PM
$295B
$295K 0.11%
1,787
+18
+1% +$3.13K
BAC icon
54
Bank of America
BAC
$442B
$295K 0.11%
6,056
+86
+1% +$4.44K
GS icon
55
Goldman Sachs
GS
$303B
$285K 0.1%
336
-20
-6% -$17.8K
RRC icon
56
Range Resources
RRC
$8.95B
$284K 0.1%
+6,295
New +$245K
GD icon
57
General Dynamics
GD
$106B
$281K 0.1%
819
+6
+0.7% +$2.13K
MCD icon
58
McDonald's
MCD
$195B
$279K 0.1%
899
+13
+1% +$4.14K
SMFG icon
59
Sumitomo Mitsui Financial
SMFG
$164B
$277K 0.1%
14,026
+154
+1% +$3.23K
RTX icon
60
RTX Corp
RTX
$301B
$274K 0.1%
1,419
+89
+7% +$17.7K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$272K 0.1%
7,000
-1,036
-13% -$41.7K
ASML icon
62
ASML
ASML
$669B
$260K 0.09%
+197
New +$270K
IBM icon
63
IBM
IBM
$224B
$258K 0.09%
1,066
+20
+2% +$5.41K
SBUX icon
64
Starbucks
SBUX
$120B
$258K 0.09%
2,881
+109
+4% +$10.3K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$255K 0.09%
2,336
-76
-3% -$8.88K
KO icon
66
Coca-Cola
KO
$375B
$251K 0.09%
3,301
+305
+10% +$23.1K
PG icon
67
Procter & Gamble
PG
$339B
$249K 0.09%
1,721
-30
-2% -$4.55K
SU icon
68
Suncor Energy
SU
$70.3B
$246K 0.09%
+3,726
New +$206K
UNP icon
69
Union Pacific
UNP
$174B
$236K 0.08%
973
+16
+2% +$3.92K
AZN icon
70
AstraZeneca
AZN
$250B
$236K 0.08%
1,195
-51
-4% -$9.83K
MRK icon
71
Merck
MRK
$318B
$235K 0.08%
+1,956
New +$226K
NEE icon
72
NextEra Energy
NEE
$177B
$235K 0.08%
2,531
-14
-0.6% -$1.25K
LIN icon
73
Linde
LIN
$226B
$233K 0.08%
+469
New +$221K
GRNY
74
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$229K 0.08%
9,580
– –
GE icon
75
GE Aerospace
GE
$384B
$225K 0.08%
793
+25
+3% +$7.86K
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.