ACORN CREEK CAPITAL LLC
All 13F Filings
- Location
- Fort Collins, CO
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 280,147
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 84 | 280,147 | 13F-HR | ACORN CREEK CAPITAL LLC |
| 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 | 50.38 K | 18.0% | 0 | 125.3 K | -125.3 K |
| ETFs | 229.8 K | 82.0% | 128.2 K | 0 | 128.2 K |
| Other | 0 | 0.0% | 0 | 919 | -919 |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
280,147
Holdings
84
QoQ value change ($000)
1,940
(0.7%)
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.