ACORN CREEK CAPITAL LLC
All 13F Filings
- Location
- Fort Collins, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 278,207
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 77 | 278,207 | 13F-HR | ACORN CREEK CAPITAL LLC |
| Q3 2025 | 11/6/2025 | 80 | 264,941 | 13F-HR | ACORN CREEK CAPITAL LLC |
| Q2 2025 | 7/25/2025 | 75 | 240,866 | 13F-HR | ACORN CREEK CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 175.7 K | 63.2% | 9.404 K | 0 | 9.404 K |
| ETFs | 101.6 K | 36.5% | 3.435 K | 0 | 3.435 K |
| Other | 919 | 0.3% | 422 | 0 | 422 |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
278,207
Holdings
77
QoQ value change ($000)
13,266
(5.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.