ACORN CREEK CAPITAL LLC

Q3 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$301,593
Net value change ($000)
+2,393 (0.8%)
New positions
10
Sold out positions
9
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VPLS 5,310 NEW
VUG 1,737 6.2%
USFR 896 7.9%
IAU 686 41.6%
AAPL 653 13.9%
IEI 612 NEW
MMIT 548 NEW
XOM 531 NEW
GLTR 482 NEW
MSFT 447 21.4%
Top Reduces (Value $000, Stocks/ETFs)
BIV -6,101 -20.5%
DFAS -2,222 -6.9%
IUSB -703 -67.0%
VTV -455 -1.3%
XOM -438 -100.0%
KLAC -332 -100.0%
SMH -326 -12.9%
IBM -293 -100.0%
DFLV -237 -0.8%
RRC -235 -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