ACORN CREEK CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$299,200
Net value change ($000)
+19,053 (6.8%)
New positions
8
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 3,710 15.2%
VTV 2,730 8.3%
DFAS 1,858 6.1%
VGT 1,720 35.6%
IAU 1,651 NEW
DFLV 1,297 4.6%
AMD 1,110 108.9%
SMH 975 63.1%
BIV 818 2.8%
IEFA 804 6.8%
Top Reduces (Value $000, Stocks/ETFs)
GLD -2,847 -16.1%
USFR -742 -6.2%
SU -246 -100.0%
NFLX -222 -27.4%
TMUS -220 -100.0%
RELX -214 -100.0%
MRSH -209 -100.0%
XOM -134 -23.4%
MSFT -127 -5.7%
CVX -117 -24.0%
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