ACORN CREEK CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$278,207
Net value change ($000)
+13,266 (5.0%)
New positions
7
Sold out positions
10
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFIC 3,751 13.3%
USFR 1,876 18.3%
VTV 1,693 5.5%
DFLV 1,559 6.1%
BIV 1,114 4.2%
DFAS 973 3.4%
IEFA 770 6.9%
VUG 710 2.7%
GLD 678 3.7%
LLY 585 89.2%
Top Reduces (Value $000, Stocks/ETFs)
DFIS -921 -14.6%
DFAC -373 -54.0%
MSFT -353 -10.8%
BXSL -326 -100.0%
ARCC -300 -100.0%
LIN -258 -100.0%
ORCL -245 -100.0%
TMUS -244 -100.0%
VLTO -241 -100.0%
DFCF -239 -100.0%
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