ACORN CREEK CAPITAL LLC

CIK 0001994827 • 6 13F filings • Apr 22, 2025 – Aug 6, 2026

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Filer information

Filed by: ACORN CREEK CAPITAL LLC, Chief Compliance Officer
Address: 215 WEST OAK STREET, 10TH FLOOR, STE 1000, FORT COLLINS, CO, 80521
Phone: 970-818-4820
AUM: $278.2M

AUM over time

$299.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $278.2M77 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$537K	0.2%Prev: 0.2%	2,351 SH	Decreased+13 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.4%Prev: 0.3%	5,027 SH	Increased-407 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.4%Prev: 0.3%	3,375 SH	Increased+185 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.7%Prev: 0.6%	6,183 SH	Increased+96 SH
AMAZON COM INC	COM	$2.1M	0.8%Prev: 0.8%	9,251 SH	Increased+143 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$371K	0.1%Prev: 0.1%	4,892 SH	Increased+168 SH
AMERICAN EXPRESS CO	COM	$201K	0.1%	544 SH	New
AON PLC	SHS CL A	$203K	0.1%Prev: 0.1%	576 SH	Decreased-2 SH
APPLE INC	COM	$4.3M	1.6%Prev: 1.5%	15,998 SH	Increased+116 SH
ASTRAZENECA PLC	SPONSORED ADR	$229K	0.1%	2,491 SH	New
BANK AMERICA CORP	COM	$328K	0.1%Prev: 0.1%	5,970 SH	Increased+181 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$958K	0.3%Prev: 0.4%	1,906 SH	Increased+14 SH
BROADCOM INC	COM	$1.1M	0.4%Prev: 0.4%	3,240 SH	Increased+52 SH
CATERPILLAR INC	COM	$326K	0.1%Prev: 0.1%	569 SH	Increased+38 SH
CHEVRON CORP NEW	COM	$340K	0.1%Prev: 0.1%	2,232 SH	Decreased-25 SH
COCA COLA CO	COM	$209K	0.1%	2,996 SH	New
CONAGRA BRANDS INC	COM	$469K	0.2%Prev: 0.2%	27,091 SH	Decreased+5 SH
COSTCO WHSL CORP NEW	COM	$433K	0.2%Prev: 0.2%	502 SH	Decreased-26 SH
DANAHER CORPORATION	COM	$500K	0.2%Prev: 0.2%	2,186 SH	Decreased-778 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$281K	0.1%Prev: 0.1%	6,554 SH	Increased-97 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$32.0M	11.5%Prev: 10.7%	928,567 SH	Increased+67,127 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5.4M	1.9%Prev: 2.4%	163,903 SH	Decreased-35,902 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$318K	0.1%Prev: 0.3%	8,036 SH	Decreased-9,892 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$27.1M	9.8%Prev: 9.7%	793,178 SH	Increased+15,788 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$29.6M	10.6%Prev: 10.8%	425,052 SH	Increased+6,710 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$256K	0.1%Prev: 0.1%	5,897 SH	Decreased-143 SH
EATON CORP PLC	SHS	$321K	0.1%Prev: 0.1%	1,007 SH	Decreased-12 SH
ELI LILLY & CO	COM	$1.2M	0.4%Prev: 0.2%	1,154 SH	Increased+295 SH
EXXON MOBIL CORP	COM	$377K	0.1%Prev: 0.1%	3,135 SH	Increased+122 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.1M	0.4%Prev: 0.4%	8,126 SH	Decreased-418 SH
GE AEROSPACE	COM NEW	$237K	0.1%Prev: 0.1%	768 SH	Increased+3 SH
GENERAL DYNAMICS CORP	COM	$274K	0.1%Prev: 0.1%	813 SH	Decreased+1 SH
GOLDMAN SACHS GROUP INC	COM	$313K	0.1%Prev: 0.1%	356 SH	Increased+24 SH
HALLADOR ENERGY COMPANY	COM	$190K	0.1%Prev: 0.1%	10,000 SH	Decreased
HOME DEPOT INC	COM	$366K	0.1%Prev: 0.1%	1,064 SH	Increased+235 SH
HSBC HLDGS PLC	SPON ADR NEW	$453K	0.2%Prev: 0.2%	5,762 SH	Increased+62 SH
INOTIV INC	COM	$89K	0.0%Prev: 0.1%	158,750 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$310K	0.1%Prev: 0.1%	1,046 SH	Increased+43 SH
ISHARES TR	CORE MSCI EAFE	$11.9M	4.3%Prev: 4.2%	132,878 SH	Increased+5,547 SH
ISHARES TR	CORE UNIVRSL USD	$919K	0.3%	19,744 SH	New
JOHNSON & JOHNSON	COM	$424K	0.2%Prev: 0.1%	2,050 SH	Increased+619 SH
JOHNSON CTLS INTL PLC	SHS	$210K	0.1%	1,755 SH	New
JPMORGAN CHASE & CO.	COM	$1.1M	0.4%Prev: 0.4%	3,386 SH	Increased+26 SH
LAMB WESTON HLDGS INC	COM	$426K	0.2%Prev: 0.2%	10,179 SH	Decreased-5 SH
MARSH & MCLENNAN COS INC	COM	$245K	0.1%Prev: 0.1%	1,320 SH	Decreased-51 SH
MASTERCARD INCORPORATED	CL A	$379K	0.1%Prev: 0.1%	664 SH	Increased
MCDONALDS CORP	COM	$271K	0.1%Prev: 0.1%	886 SH	Increased+156 SH
META PLATFORMS INC	CL A	$1.4M	0.5%Prev: 0.6%	2,118 SH	Decreased+15 SH
MICROSOFT CORP	COM	$2.9M	1.0%Prev: 1.2%	6,001 SH	Decreased-284 SH
MORGAN STANLEY	COM NEW	$339K	0.1%Prev: 0.1%	1,909 SH	Increased+30 SH
NETFLIX INC	COM	$799K	0.3%Prev: 0.2%	8,521 SH	Increased+8,101 SH
NEXTERA ENERGY INC	COM	$204K	0.1%	2,545 SH	New
NOVARTIS AG	SPONSORED ADR	$514K	0.2%Prev: 0.2%	3,727 SH	Increased+45 SH
NVIDIA CORPORATION	COM	$3.2M	1.2%Prev: 1.2%	17,230 SH	Decreased-165 SH
PALANTIR TECHNOLOGIES INC	CL A	$221K	0.1%Prev: 0.1%	1,243 SH	Increased+86 SH
PHILIP MORRIS INTL INC	COM	$284K	0.1%Prev: 0.1%	1,769 SH	Decreased-37 SH
PROCTER AND GAMBLE CO	COM	$251K	0.1%Prev: 0.1%	1,751 SH	Increased+262 SH
RELX PLC	SPONSORED ADR	$274K	0.1%Prev: 0.1%	6,777 SH	Decreased-119 SH
RTX CORPORATION	COM	$244K	0.1%Prev: 0.1%	1,330 SH	Increased+1 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$288K	0.1%	2,412 SH	New
SPDR GOLD TR	GOLD SHS	$18.8M	6.8%Prev: 6.8%	47,492 SH	Increased-3,551 SH
STARBUCKS CORP	COM	$233K	0.1%	2,772 SH	New
STRYKER CORPORATION	COM	$315K	0.1%	896 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$268K	0.1%Prev: 0.1%	13,872 SH	Increased+148 SH
TESLA INC	COM	$1.1M	0.4%Prev: 0.4%	2,343 SH	Increased+9 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$237K	0.1%Prev: 0.1%	9,580 SH	Decreased
UNION PAC CORP	COM	$221K	0.1%Prev: 0.1%	957 SH	Increased+38 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	0.5%Prev: 0.6%	4,242 SH	Decreased-492 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$27.9M	10.0%Prev: 10.1%	358,527 SH	Increased+15,225 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.0M	2.1%Prev: 2.2%	123,673 SH	Increased+5,075 SH
VANGUARD INDEX FDS	GROWTH ETF	$26.6M	9.6%Prev: 9.8%	54,569 SH	Increased+541 SH
VANGUARD INDEX FDS	VALUE ETF	$32.5M	11.7%Prev: 11.6%	170,047 SH	Increased+4,976 SH
VANGUARD WORLD FD	INF TECH ETF	$5.4M	1.9%Prev: 2.0%	7,109 SH	Decreased-115 SH
VISA INC	COM CL A	$552K	0.2%Prev: 0.2%	1,574 SH	Decreased-163 SH
WALMART INC	COM	$461K	0.2%Prev: 0.2%	4,141 SH	Increased+122 SH
WELLS FARGO CO NEW	COM	$257K	0.1%Prev: 0.1%	2,755 SH	Increased+47 SH
WISDOMTREE TR	FLOATNG RAT TREA	$12.1M	4.4%Prev: 3.9%	240,579 SH	Increased+37,086 SH

Sold (vs prior filing)

ARES CAPITAL CORP — $300K
AUTOMATIC DATA PROCESSING IN — $211K
BLACKSTONE SECD LENDING FD — $326K
BLUE OWL CAPITAL CORPORATION — $231K
DIMENSIONAL ETF TRUST — $239K
ISHARES TR — $497K
LINDE PLC — $258K
ORACLE CORP — $245K
RANGE RES CORP — $209K
SELECT SECTOR SPDR TR — $289K
T-MOBILE US INC — $244K
VERALTO CORP — $241K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001951757-26-000330	$278.2M	View
Nov 6, 2025	Q3 2025	13F-HR	0001951757-25-001274	$264.9M	View
Aug 6, 2026	Q2 2026