Acorn Creek Capital LLC holds a focused book of 87 reported positions worth $299.2M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishares Gold Trust and trimmed Vanguard Value ETF. Their largest long position is Vanguard Value ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+20.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.2 points over this window.
Growth of $10,000 cloning Acorn Creek Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Acorn Creek Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 10 / 80 | $248.5M |
| Uhlmann Price Securities, LLC | 46 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 19 / 80 | $218.1M |
| Draper Asset Management, LLC | 11 / 80 | $178.3M |
| Conway Capital Management, Inc. | 19 / 80 | $201.9M |
| Hoey Investments, Inc | 51 / 80 | $671.1M |
| Howard Hughes Medical Institute | 17 / 80 | $379.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Acorn Creek Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $35.8M | 164.3K | 12.0% | ▼−2.5% Reduced · −4K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $32.8M | 879.3K | 11.0% | ▼−2.4% Reduced · −21K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $32.3M | 392.0K | 10.8% | ▼−8.3% Reduced · −36K sh | |
| 4 | Vanguard BD Index FDS INTERMED TERM | $29.8M | 388.2K | 10.0% | ▲+3.5% Added · +13K sh | |
| 5 | Dimensional ETF Trust US LARG VALU ETF | $29.6M | 747.5K | 9.9% | ▼−5.5% Reduced · −44K sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $28.1M | 326.0K | 9.4% | ▲+484% Added · +270K sh | |
| 7 | SPDR Gold TR GOLD SHS | $14.9M | 40.4K | 5.0% | ▼−1.9% Reduced · −806 sh | |
| 8 | Ishares TR CORE MSCI EAFE | $12.6M | 130.8K | 4.2% | ▲+0.1% Added · +144 sh | |
| 9 | Wisdomtree TR FLOATNG RAT TREA | $11.3M | 224.6K | 3.8% | ▼−6.2% Reduced · −15K sh | |
| 10 | Vanguard Charlotte FDS TOTAL INT BD ETF | $6.7M | 139.0K | 2.3% | ▲+4.7% Added · +6K sh | |
| 11 | Vanguard World FD INF TECH ETF | $6.6M | 54.8K | 2.2% | ▲+691% Added · +48K sh | |
| 12 | Dimensional ETF Trust INTL SMALL CAP E | $5.0M | 141.4K | 1.7% | ▼−4.2% Reduced · −6K sh | |
| 13 | Apple Inc COM | $4.7M | 16.2K | 1.6% | ▼−3.5% Reduced · −587 sh | |
| 14 | American Centy ETF TR AVANTIS EMGMKT | $3.6M | 37.5K | 1.2% | ▲+1.1% Added · +415 sh | |
| 15 | Nvidia Corporation COM | $3.3M | 16.3K | 1.1% | ▼−5.5% Reduced · −950 sh | |
| 16 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.5M | 3.8K | 0.8% | ▼−4.7% Reduced · −189 sh | |
| 17 | Alphabet Inc CAP STK CL C | $2.3M | 6.6K | 0.8% | ▲+5.2% Added · +324 sh | |
| 18 | Amazon Com Inc COM | $2.3M | 9.5K | 0.8% | ▼−1.1% Reduced · −106 sh | |
| 19 | Advanced Micro Devices Inc COM | $2.1M | 3.7K | 0.7% | ▼−27% Reduced · −1K sh | |
| 20 | Microsoft Corp COM | $2.1M | 5.6K | 0.7% | ▼−6.5% Reduced · −386 sh | |
| 21 | Ishares Gold TR ISHARES NEW | $1.7M | 21.9K | 0.6% | ▲New New position | |
| 22 | Alphabet Inc CAP STK CL A | $1.3M | 3.7K | 0.4% | ▲+1.0% Added · +36 sh | |
| 23 | Eli Lilly & Co COM | $1.3M | 1.1K | 0.4% | ▼−4.8% Reduced · −53 sh | |
| 24 | Broadcom Inc COM | $1.2M | 3.1K | 0.4% | ▼−2.0% Reduced · −66 sh | |
| 25 | Meta Platforms Inc CL A | $1.1M | 2.0K | 0.4% | ▼−2.6% Reduced · −52 sh | |
| 26 | JPMorgan Chase & Co COM | $1.1M | 3.4K | 0.4% | ▼−1.3% Reduced · −44 sh | |
| 27 | Tesla Inc COM | $1.1M | 2.6K | 0.4% | ▼−4.0% Reduced · −109 sh | |
| 28 | Ishares TR CORE UNIVRSL USD | $1.0M | 22.7K | 0.4% | ▲+15% Added · +3K sh | |
| 29 | First TR Exchange-Traded FD CLOUD COMPUTING | $975K | 7.2K | 0.3% | ▼−3.1% Reduced · −229 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $951K | 1.9K | 0.3% | ▼−0.8% Reduced · −15 sh | |
| 31 | Netflix Inc. COM | $588K | 8.2K | 0.2% | ▼−2.3% Reduced · −192 sh | |
| 32 | Novartis AG SPONSORED ADR | $584K | 3.7K | 0.2% | ▼−2.4% Reduced · −93 sh | |
| 33 | Caterpillar Inc COM | $576K | 541 | 0.2% | ▼−2.5% Reduced · −14 sh | |
| 34 | Abbvie Inc COM | $563K | 2.2K | 0.2% | ▼−4.0% Reduced · −94 sh | |
| 35 | Visa Inc COM CL A | $558K | 1.6K | 0.2% | ▲+2.5% Added · +39 sh | |
| 36 | HSBC Hldgs PLC SPON ADR NEW | $550K | 5.8K | 0.2% | ▼−1.1% Reduced · −66 sh | |
| 37 | Johnson & Johnson COM | $542K | 2.1K | 0.2% | ▼−5.2% Reduced · −118 sh | |
| 38 | Micron Technology Inc COM | $539K | 467 | 0.2% | ▲New New position | |
| 39 | Costco Wholesale Corporation COM | $468K | 500 | 0.2% | ▼−5.3% Reduced · −28 sh | |
| 40 | Exxon Mobil Corp COM | $438K | 3.2K | 0.1% | ▼−5.0% Reduced · −169 sh | |
| 41 | Walmart Inc COM | $437K | 3.9K | 0.1% | ▼−3.9% Reduced · −155 sh | |
| 42 | Quest Diagnostics Inc COM | $419K | 2.0K | 0.1% | ▲+21% Added · +344 sh | |
| 43 | Lamb Weston Hldgs Inc COM | $407K | 9.4K | 0.1% | ▼−7.6% Reduced · −777 sh | |
| 44 | Eaton Corp PLC SHS | $406K | 953 | 0.1% | ▼−2.6% Reduced · −26 sh | |
| 45 | ASML Hldg NV N Y REGISTRY SHS | $406K | 204 | 0.1% | ▲+3.5% Added · +7 sh | |
| 46 | Morgan Stanley COM NEW | $393K | 1.9K | 0.1% | ▼−1.5% Reduced · −28 sh | |
| 47 | Dimensional ETF Trust INTERNATIONAL | $392K | 8.7K | 0.1% | ▲+10% Added · +805 sh | |
| 48 | Dimensional ETF Trust US SUSTAINABILTY | $388K | 8.3K | 0.1% | ▲+5.2% Added · +410 sh | |
| 49 | Chevron Corporation COM | $371K | 2.2K | 0.1% | ▼−5.0% Reduced · −119 sh | |
| 50 | Bank Of Amer Corp COM | $347K | 6.1K | 0.1% | ▲+0.6% Added · +36 sh |
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Use Arkolith to show ACORN CREEK CAPITAL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.