Acorn Creek Capital LLC
Acorn Creek Capital LLC reported 87 holdings worth US$299M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Acorn Creek Capital LLC reported 87 holdings worth US$299M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 87
- Value as reported
- US$299M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 16,212 | US$4.69M | 1.6% |
| Alphabet Inc (google) Class C | 10,182 | US$3.64M | 1.2% |
| Nvidia Corporation | 16,339 | US$3.27M | 1.1% |
| Amazon.com, Inc. | 9,479 | US$2.26M | 0.76% |
| Advanced Micro Devices Inc | 3,665 | US$2.13M | 0.71% |
| Microsoft Corp. | 5,598 | US$2.09M | 0.70% |
| Eli Lilly And Company | 1,059 | US$1.27M | 0.42% |
| Broadcom Inc. | 3,143 | US$1.19M | 0.40% |
| Meta Platforms, Inc. | 1,974 | US$1.11M | 0.37% |
| Jp Morgan Chase & Co. | 3,361 | US$1.1M | 0.37% |
| Tesla, Inc. | 2,599 | US$1.09M | 0.37% |
| Berkshire Hathaway Inc. | 1,900 | US$951K | 0.32% |
| Netflix, Inc. | 8,231 | US$588K | 0.20% |
| Novartis Ag | 3,727 | US$584K | 0.20% |
| Caterpillar, Inc. | 541 | US$576K | 0.19% |
| Abbvie Inc. | 2,237 | US$563K | 0.19% |
| Visa Inc. | 1,625 | US$558K | 0.19% |
| Hsbc Holdings Plc | 5,787 | US$550K | 0.18% |
| Johnson & Johnson | 2,133 | US$542K | 0.18% |
| Micron Technology, Inc. | 467 | US$539K | 0.18% |
| Costco Wholesale Corporation | 500 | US$468K | 0.16% |
| Exxon Mobil Corporation | 3,200 | US$438K | 0.15% |
| Walmart Inc. | 3,861 | US$437K | 0.15% |
| Quest Diagnostics Incorporated | 1,979 | US$419K | 0.14% |
| Lamb Weston Holdings, Inc. | 9,433 | US$407K | 0.14% |
| Asml Holding Nv | 204 | US$406K | 0.14% |
| Morgan Stanley | 1,880 | US$393K | 0.13% |
| Chevron Corporation | 2,240 | US$371K | 0.12% |
| Bank Of America Corporation | 6,092 | US$347K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 341 | US$345K | 0.12% |
| Conagra Brands, Inc. | 24,992 | US$336K | 0.11% |
| Danaher Corporation | 1,766 | US$336K | 0.11% |
| Kla Corporation | 1,100 | US$332K | 0.11% |
| Sumitomo Mitsui Financial Group, Inc. | 14,059 | US$332K | 0.11% |
| Home Depot, Inc. (the) | 917 | US$323K | 0.11% |
| Philip Morris International Inc | 1,754 | US$317K | 0.11% |
| Ge Aerospace | 830 | US$310K | 0.10% |
| Mastercard Incorporated | 596 | US$306K | 0.10% |
| Starbucks Corporation | 2,905 | US$297K | 0.10% |
| International Business Machines Corporation | 1,042 | US$293K | 0.10% |
| General Dynamics Corporation | 801 | US$284K | 0.09% |
| Stryker Corporation | 899 | US$283K | 0.09% |
| Union Pacific Corporation | 1,037 | US$282K | 0.09% |
| Coca-cola Company (the) | 3,438 | US$279K | 0.09% |
| Ge Vernova Inc. | 237 | US$278K | 0.09% |
| Rtx Corporation | 1,393 | US$264K | 0.09% |
| Procter & Gamble Company (the) | 1,776 | US$260K | 0.09% |
| Cisco Systems, Inc. | 2,120 | US$249K | 0.08% |
| Intel Corporation | 1,764 | US$246K | 0.08% |
| Merck & Company, Inc. | 1,895 | US$244K | 0.08% |
| Range Resources Corporation | 6,307 | US$235K | 0.08% |
| Applied Materials, Inc. | 314 | US$227K | 0.08% |
| Royal Bank Of Canada | 1,091 | US$226K | 0.08% |
| Mcdonald's Corporation | 824 | US$223K | 0.07% |
| Wells Fargo & Company | 2,662 | US$220K | 0.07% |
| Nextera Energy, Inc. | 2,451 | US$215K | 0.07% |
| Unitedhealth Group Incorporated | 517 | US$215K | 0.07% |
| Hallador Energy Company | 10,000 | US$174K | 0.06% |
| Mizuho Financial Group, Inc. | 10,357 | US$99,220 | 0.03% |
| Inotiv, Inc. | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Relx Plc | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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