ACORN CREEK CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$264,941
Net value change ($000)
+24,075 (10.0%)
New positions
7
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 3,422 23.2%
DFIC 3,360 13.5%
DFAS 3,127 12.3%
VUG 2,721 11.7%
VTV 2,692 9.6%
DFLV 2,314 9.9%
BIV 1,885 7.6%
IEFA 987 9.7%
AAPL 812 25.1%
DFIS 744 13.3%
Top Reduces (Value $000, Stocks/ETFs)
USFR -3,023 -22.8%
CRM -213 -100.0%
KO -203 -100.0%
RRC -84 -28.7%
AMD -79 -8.2%
OBDC -63 -21.4%
CAG -62 -11.1%
NOTV -59 -20.4%
DHR -58 -9.0%
RELX -50 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type