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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
(+0.7%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
87
New
10
Increased
37
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$577K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$439K |
| 5 |
Quest Diagnostics
DGX
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.83M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.02M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$566K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$91.8B
| $221K | 0.08% |
1,684
-71
| -4% | -$9.17K |
|
77
T-Mobile US
TMUS
$189B
| $220K | 0.08% |
+1,047
| New | +$215K |
|
78
RELX
RELX
$62.2B
| $214K | 0.08% |
6,444
-333
| -5% | -$11.7K |
|
79
Wells Fargo
WFC
$264B
| $213K | 0.08% |
2,679
-76
| -3% | -$6.53K |
|
|
MRSH
80
Marsh
MRSH
$91.2B
| $209K | 0.07% |
1,204
-116
| -9% | -$20.9K |
|
81
GE Vernova
GEV
$264B
| $209K | 0.07% |
+239
| New | +$186K |
|
82
Hallador Energy
HNRG
$738M
| $163K | 0.06% |
10,000
| – | – |
|
83
Mizuho Financial
MFG
$127B
| $83K | 0.03% |
+10,453
| New | +$88.5K |
|
|
NOTV
84
DELISTED
Inotiv
NOTV
| $2.73K | ﹤0.01% |
10,000
-148,750
| -94% | -$61.3K |
|
85
Aon
AON
$75.8B
| – | – |
-576
| Closed | -$203K |
|
86
American Express
AXP
$228B
| – | – |
-544
| Closed | -$201K |
|
|
87
Palantir
PLTR
$428B
| – | – |
-1,243
| Closed | -$221K |
|
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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.