ACORN CREEK CAPITAL LLC

CIK 0001994827 · Q1 2026

13F Equity AUM

$280.1M

+0.7% QoQ

Positions

+7 QoQ

AUM Rank

#6,111

Top 49%

Skill Alpha (FF)

-4.4%/yr^ns

No Clear Edge

Rank #7,173 · Top 87%

vs S&P -7.7%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 54.5%Top 10: 80.3%Top 20: 90.6%

VTV11.8%

DFIC11.4%

DFAS10.9%

BIV10.3%

DFLV10.1%

VUG8.7%

GQ96.3%

USFR4.3%

IEFA4.2%

BNDX2.3%

Others (74)19.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.4%

Technology4.3%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 84Median: 0.14%Avg: 1.19%

0–0.5%

65(9.8%)

0.5–1%

4(2.7%)

1–3%

6(9.4%)

3–5%

2(8.5%)

5%+

7(69.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 82Unique: 2vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

JPMORGAN CHASE & CO

1.7%

BANK OF AMERICA CORP /DE/

1.7%

FMR LLC

2.6%

BlackRock, Inc.

1.8%

STATE STREET CORP

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased37Decreased34Exited4

New Positions

AVEM1.1%

+37K

DGX0.1%

+2K

RRC0.1%

+6K

SU0.1%

+4K

ASML0.1%

+197

TMUS0.1%

+1K

MRK0.1%

+2K

AZN0.1%

+1K

LIN0.1%

+469

GEV0.1%

+239

Increased

BIV10.3%

+17K(+5%)

BNDX2.3%

+9K(+7%)

DFAS10.9%

+3K(+1%)

DFSU0.1%

+2K(+34%)

DFSI0.1%

+1K(+20%)

VUG8.7%

+1K(+2%)

AAPL1.5%

+801(+5%)

TSLA0.4%

+365(+16%)

AMZN0.7%

+334(+4%)

KO0.1%

+305(+10%)

Decreased

NOTV0.0%

-148,750(-94%)

DFIC11.4%

-28,041(-3%)

DFIS1.8%

-16,239(-10%)

GQ96.3%

-6,313(-13%)

IEFA4.2%

-2,236(-2%)

DFLV10.1%

-1,820(-0%)

VTV11.8%

-1,502(-1%)

USFR4.3%

-1,203(-1%)

DFAC0.1%

-1,036(-13%)

AVLV0.1%

-924(-19%)

Exited

-1,243

-2,491

-576

-544

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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