ACORN CREEK CAPITAL LLC

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CIK 1994827

13F portfolio (2026-Q1)

$280M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

54.5%

Top 10

80.3%

Effective N

13.0

HHI

0.077

This quarter

11 new · 0 exit →

By sector

Unclassified86.7%

Information Technology4.5%

Communication Services1.8%

Consumer Discretionary1.8%

Financials1.7%

Health Care1.3%

Industrials0.8%

Energy0.6%

Other0.8%

By market cap

Unknown87.5%

Mega (>$200B)10.8%

Large ($10–200B)1.2%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

By region

Other86.7%

North America12.5%

Europe0.6%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.02%	24
Semiconductors & Semiconductor Equipment	1.79%	3
Technology Hardware & Equipment	1.76%	3
Software & IT Services	1.43%	3
Specialty Retail	1.20%	4
Pharmaceuticals & Biotechnology	1.12%	6
Banks	0.84%	6
Software	0.79%	1
Oil, Gas & Consumable Fuels	0.57%	4
Machinery	0.44%	4
Commercial Services & Supplies	0.36%	3
Automobiles & Components	0.36%	1
Food Products	0.31%	2
Media & Entertainment	0.29%	1
Capital Markets	0.21%	2
Aerospace & Defense	0.20%	2
Hotels, Restaurants & Leisure	0.19%	2
Chemicals	0.17%	2
Electrical Equipment & Components	0.15%	2
Utilities	0.14%	2
Health Care Providers & Services	0.11%	1
Health Care Equipment & Supplies	0.11%	1
Tobacco	0.11%	1
Beverages	0.09%	1
Road & Rail	0.08%	1
Diversified Telecommunication Services	0.08%	1
Insurance	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	11.80%
2	DFIC	DIMENSIONAL ETF TRUST	Unclassified	11.42%
3	DFAS	DIMENSIONAL ETF TRUST	Unclassified	10.86%
4	BIV	VANGUARD BD INDEX FDS	Unclassified	10.34%
5	DFLV	DIMENSIONAL ETF TRUST	Unclassified	10.09%
6	VUG	VANGUARD INDEX FDS	Unclassified	8.70%
7	GLD	SPDR GOLD TR	Unclassified	6.32%
8	USFR	WISDOMTREE TR	Unclassified	4.30%
9	IEFA	ISHARES TR	Unclassified	4.22%
10	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	2.28%

61/84 names classified · sector 13.3% of weight · industry 13.0% · mkt cap 12.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, AMD, AVGO · other

Consumer DiscretionaryAMZN, TSLA, WMT, LOW, SYY · other

FinancialsJPM, BRK.B, V, MRSH, UNH · other

Communication ServicesGOOG, META, GOOGL, NFLX, CMCSA · other

Health CareLLY, ABBV, NVS, MRK, JNJ · other

Consumer StaplesLW, CAG, PEP, PM, GIS · other

IndustrialsETN, RELX, GD, UNP, HON · other

EnergyCVX, XOM, RRC, BP, COP · other

MaterialsPG, LIN

UtilitiesHNRG, NEE, EPD

UnclassifiedVTV, VUG, BIV, DFIC, SOVOS BRANDS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)ACORN CREEK CAPITAL LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsConsumer StaplesEnergyMaterialsUtilities

Style box summary for ACORN CREEK CAPITAL LLC: centroid Large Core. Heaviest cells: Large Growth 6.2%, Large Core 3.9%, Large Value 1.4%.

Classified: 12.1% of book weight (52/84 names) · unclassified 87.9%: VTV, DFIC, DFAS, BIV, DFLV, VUG, GLD, USFR, IEFA, BNDX +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	168,545	$33M	11.8%	HOLD
2	DFICDIMENSIONAL ETF TRUST	900,526	$32M	11.4%	TRIM −3%
3	DFASDIMENSIONAL ETF TRUST	427,711	$30M	10.9%	HOLD
4	BIVVANGUARD BD INDEX FDS	375,206	$29M	10.3%	ADD 5%
5	DFLVDIMENSIONAL ETF TRUST	791,358	$28M	10.1%	HOLD
6	VUGVANGUARD INDEX FDS	55,805	$24M	8.7%	ADD 2%
7	GLDSPDR GOLD TR	41,179	$18M	6.3%	TRIM −13%
8	USFRWISDOMTREE TR	239,376	$12M	4.3%	HOLD
9	IEFAISHARES TR	130,642	$12M	4.2%	HOLD
10	BNDXVANGUARD CHARLOTTE FDS	132,734	$6M	2.3%	ADD 7%
11	DFISDIMENSIONAL ETF TRUST	147,664	$5M	1.8%	TRIM −10%
12	VGTVANGUARD WORLD FD	6,927	$5M	1.7%	TRIM −3%
13	AAPLAPPLE INC	16,799	$4M	1.5%	ADD 5%
14	NVDANVIDIA CORPORATION	17,289	$3M	1.1%	HOLD
15	AVEMAMERICAN CENTY ETF TR	37,077	$3M	1.1%	NEW
16	MSFTMICROSOFT CORP	5,984	$2M	0.8%	HOLD
17	AMZNAMAZON COM INC	9,585	$2M	0.7%	ADD 4%
18	GOOGALPHABET INC	6,233	$2M	0.6%	HOLD
19	SMHVANECK ETF TRUST	4,031	$2M	0.6%	TRIM −5%
20	METAMETA PLATFORMS INC	2,026	$1M	0.4%	TRIM −4%
21	GOOGLALPHABET INC	3,663	$1M	0.4%	ADD 9%
22	LLYELI LILLY & CO	1,112	$1M	0.4%	TRIM −4%
23	AMDADVANCED MICRO DEVICES INC	5,009	$1M	0.4%	HOLD
24	TSLATESLA INC	2,708	$1M	0.4%	ADD 16%
25	JPMJPMORGAN CHASE & CO	3,405	$1M	0.4%	HOLD
26	AVGOBROADCOM INC	3,209	$993,186	0.4%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	1,915	$917,668	0.3%	HOLD
28	IUSBISHARES TR	19,818	$915,398	0.3%	HOLD
29	SKYYFIRST TR EXCHANGE-TRADED FD	7,475	$817,466	0.3%	TRIM −8%
30	NFLXNETFLIX INC	8,423	$809,871	0.3%	HOLD
31	NVSNOVARTIS AG	3,820	$583,505	0.2%	ADD 2%
32	XOMEXXON MOBIL CORP	3,369	$571,634	0.2%	ADD 7%
33	JNJJOHNSON & JOHNSON	2,251	$550,308	0.2%	ADD 10%
34	COSTCOSTCO WHSL CORP NEW	528	$526,493	0.2%	ADD 5%
35	ABBVABBVIE INC	2,331	$507,031	0.2%	HOLD
36	WMTWALMART INC	4,016	$499,163	0.2%	TRIM −3%
37	CVXCHEVRON CORP NEW	2,359	$488,165	0.2%	ADD 6%
38	HSBCHSBC HLDGS PLC	5,853	$482,791	0.2%	HOLD
39	VVISA INC	1,586	$479,431	0.2%	HOLD
40	LWLAMB WESTON HLDGS INC	10,210	$431,464	0.2%	HOLD
41	CAGCONAGRA BRANDS INC	27,257	$428,473	0.2%	HOLD
42	DHRDANAHER CORP DEL	2,209	$418,801	0.1%	HOLD
43	CATCATERPILLAR INC	555	$393,333	0.1%	TRIM −2%
44	ETNEATON CORP PLC	979	$350,138	0.1%	TRIM −3%
45	HDHOME DEPOT INC	1,026	$337,569	0.1%	TRIM −4%
46	DFSIDIMENSIONAL ETF TRUST	7,892	$334,624	0.1%	ADD 20%
47	DFSUDIMENSIONAL ETF TRUST	7,904	$324,755	0.1%	ADD 34%
48	DGXQUEST DIAGNOSTICS INC	1,635	$320,427	0.1%	NEW
49	AVLVAMERICAN CENTY ETF TR	3,968	$319,860	0.1%	TRIM −19%
50	MAMASTERCARD INCORPORATED	637	$318,294	0.1%	TRIM −4%
51	MSMORGAN STANLEY	1,908	$314,079	0.1%	HOLD
52	SYKSTRYKER CORPORATION	908	$298,360	0.1%	HOLD
53	PMPHILIP MORRIS INTL INC	1,787	$295,474	0.1%	HOLD
54	BACBANK AMERICA CORP	6,056	$295,230	0.1%	HOLD
55	GSGOLDMAN SACHS GROUP INC	336	$284,660	0.1%	TRIM −6%
56	RRCRANGE RES CORP	6,295	$284,408	0.1%	NEW
57	GDGENERAL DYNAMICS CORP	819	$280,986	0.1%	HOLD
58	MCDMCDONALDS CORP	899	$279,335	0.1%	HOLD
59	SMFGSUMITOMO MITSUI FINL GROUP I	14,026	$277,018	0.1%	HOLD
60	RTXRTX CORPORATION	1,419	$273,721	0.1%	ADD 7%
61	DFACDIMENSIONAL ETF TRUST	7,000	$272,028	0.1%	TRIM −13%
62	ASMLASML HOLDING N V	197	$260,263	0.1%	NEW
63	IBMINTERNATIONAL BUSINESS MACHS	1,066	$258,339	0.1%	HOLD
64	SBUXSTARBUCKS CORP	2,881	$258,070	0.1%	ADD 4%
65	XLYSELECT SECTOR SPDR TR	2,336	$254,549	0.1%	TRIM −3%
66	KOCOCA COLA CO	3,301	$251,041	0.1%	ADD 10%
67	PGPROCTER AND GAMBLE CO	1,721	$248,638	0.1%	HOLD
68	SUSUNCOR ENERGY INC NEW	3,726	$246,311	0.1%	NEW
69	UNPUNION PAC CORP	973	$236,046	0.1%	HOLD
70	AZNASTRAZENECA PLC	1,195	$235,678	0.1%	NEW
71	MRKMERCK & CO INC	1,956	$235,335	0.1%	NEW
72	NEENEXTERA ENERGY INC	2,531	$235,056	0.1%	HOLD
73	LINLINDE PLC	469	$232,608	0.1%	NEW
74	GRNYTidal TR Fundstrat Granny Shots US LC ETF	9,580	$228,672	0.1%	HOLD
75	GEGE AEROSPACE	793	$225,047	0.1%	ADD 3%
76	JCIJOHNSON CONTROLS INTERNATION	1,684	$220,559	0.1%	TRIM −4%
77	TMUST-MOBILE US INC	1,047	$219,901	0.1%	NEW
78	RELXRELX PLC	6,444	$213,635	0.1%	TRIM −5%
79	WFCWELLS FARGO CO NEW	2,679	$213,291	0.1%	TRIM −3%
80	MRSHMARSH & MCLENNAN COS INC	1,204	$208,792	0.1%	TRIM −9%
81	GEVGE VERNOVA INC	239	$208,623	0.1%	NEW
82	HNRGHALLADOR ENERGY COMPANY	10,000	$162,800	0.1%	HOLD
83	MFGMIZUHO FINANCIAL GROUP INC	10,453	$82,997	0.0%	NEW
84	NOTVQINOTIV INC	10,000	$2,725	0.0%	TRIM −94%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

153K

152K

159K

165K

170K

169K

$33M

DFICDIMENSIONAL ETF TRUST

566K

587K

800K

861K

929K

901K

$32M

DFASDIMENSIONAL ETF TRUST

128K

145K

400K

418K

425K

428K

$30M

BIVVANGUARD BD INDEX FDS

224K

290K

322K

343K

359K

375K

$29M

DFLVDIMENSIONAL ETF TRUST

606K

620K

750K

777K

793K

791K

$28M

VUGVANGUARD INDEX FDS

68K

67K

53K

54K

55K

56K

$24M

GLDSPDR GOLD TR

52K

54K

48K

51K

47K

41K

$18M

USFRWISDOMTREE TR

209K

220K

263K

203K

241K

239K

$12M

IEFAISHARES TR

106K

108K

121K

127K

133K

131K

$12M

BNDXVANGUARD CHARLOTTE FDS

78K

95K

110K

119K

124K

133K

$6M

DFISDIMENSIONAL ETF TRUST

173K

187K

200K

164K

148K

$5M

VGTVANGUARD WORLD FD

$5M

AAPLAPPLE INC

19K

17K

16K

17K

$4M

NVDANVIDIA CORPORATION

17K

$3M

AVEMAMERICAN CENTY ETF TR

—

37K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ACORN CREEK CAPITAL LLC