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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
(+6.8%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
92
New
8
Increased
22
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.86M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$999K |
| 3 |
Micron Technology
MU
|
+$350K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$302K |
| 5 |
Cisco
CSCO
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$2.76M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.68M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$893K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$795K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$92.2B
| $243K | 0.08% |
1,660
-24
| -1% | -$3.39K |
|
77
Linde
LIN
$226B
| $240K | 0.08% |
462
-7
| -1% | -$3.54K |
|
78
Range Resources
RRC
$8.95B
| $235K | 0.08% |
6,307
+12
| +0.2% | +$487 |
|
79
Applied Materials
AMAT
$428B
| $227K | 0.08% |
+314
| New | +$145K |
|
80
Royal Bank of Canada
RY
$293B
| $226K | 0.08% |
+1,091
| New | +$202K |
|
81
McDonald's
MCD
$195B
| $223K | 0.07% |
824
-75
| -8% | -$21.5K |
|
82
AstraZeneca
AZN
$250B
| $220K | 0.07% |
1,162
-33
| -3% | -$6.21K |
|
83
Wells Fargo
WFC
$264B
| $220K | 0.07% |
2,662
-17
| -0.6% | -$1.37K |
|
84
NextEra Energy
NEE
$177B
| $215K | 0.07% |
2,451
-80
| -3% | -$7.24K |
|
85
UnitedHealth
UNH
$370B
| $215K | 0.07% |
+517
| New | +$192K |
|
86
Hallador Energy
HNRG
$696M
| $174K | 0.06% |
10,000
| – | – |
|
87
Mizuho Financial
MFG
$130B
| $99.2K | 0.03% |
10,357
-96
| -0.9% | -$862 |
|
|
MRSH
88
Marsh
MRSH
$91.5B
| – | – |
-1,204
| Closed | -$209K |
|
|
NOTV
89
DELISTED
Inotiv
NOTV
| – | – |
-10,000
| Closed | -$2.73K |
|
90
RELX
RELX
$62B
| – | – |
-6,444
| Closed | -$214K |
|
91
Suncor Energy
SU
$70.3B
| – | – |
-3,726
| Closed | -$246K |
|
92
T-Mobile US
TMUS
$190B
| – | – |
-1,047
| Closed | -$220K |
|
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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.