ACORN CREEK CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$280,147
Net value change ($000)
+1,940 (0.7%)
New positions
11
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVEM 2,988 NEW
DFLV 1,124 4.1%
BIV 1,036 3.7%
DFAS 810 2.7%
VTV 592 1.8%
BNDX 402 6.7%
DGX 320 NEW
RRC 284 NEW
ASML 260 NEW
SU 246 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,247 -8.4%
GLD -1,103 -5.9%
MSFT -687 -23.7%
VGT -526 -9.8%
DFIS -427 -7.9%
SKYY -240 -22.7%
META -239 -17.1%
AZN -229 -100.0%
PLTR -221 -100.0%
LLY -218 -17.6%
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