ACORN CREEK CAPITAL LLC Portfolio Holdings
Q3 2025•79 long positions•$264.7M portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.8M 11.63% | +$1.1M Bought | — 165.1K shares | 158.9K → 165.1K +$1.1M | +3.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.6M 10.82% | +$1.2M Bought | — 418.3K shares | 400.5K → 418.3K +$1.2M | +4.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.2M 10.67% | +$2.0M Bought | — 861.4K shares | 800.5K → 861.4K +$2.0M | +7.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.8M 10.13% | +$1.6M Bought | — 343.3K shares | 322.3K → 343.3K +$1.6M | +6.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.9M 9.79% | +$541.5K Bought | — 54.0K shares | 52.9K → 54.0K +$541.5K | +2.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.6M 9.66% | +$904.6K Bought | — 777.4K shares | 749.9K → 777.4K +$904.6K | +3.67% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $18.1M 6.85% | +$976.1K Bought | — 51.0K shares | 48.3K → 51.0K +$976.1K | +5.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.1M 4.2% | +$522.0K Bought | — 127.3K shares | 121.4K → 127.3K +$522.0K | +4.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 3.86% | -$3.0M Sold | — 203.5K shares | 263.4K → 203.5K −$3.0M | -22.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 2.39% | +$409.7K Bought | — 199.8K shares | 186.9K → 199.8K +$409.7K | +6.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 2.22% | +$410.6K Bought | — 118.6K shares | 110.3K → 118.6K +$410.6K | +7.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 2.04% | -$55.2K Sold | — 7.2K shares | 7.3K → 7.2K −$55.2K | -1.01% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.0M 1.53% | +$33.4K Bought | 0.0% 15.9K shares | 15.8K → 15.9K +$33.4K | +0.83% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.3M 1.23% | -$17.1K Sold | 0.0% 6.3K shares | 6.3K → 6.3K −$17.1K | -0.52% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.2M 1.23% | +$59.7K Bought | 0.0% 17.4K shares | 17.1K → 17.4K +$59.7K | +1.87% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.0M 0.756% | +$56.9K Bought | 0.0% 9.1K shares | 8.8K → 9.1K +$56.9K | +2.93% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.584% | -$38.2K Sold | — 4.7K shares | 4.9K → 4.7K −$38.2K | -2.41% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.5M 0.583% | +$52.1K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$52.1K | +3.49% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.5M 0.56% | +$5.1K Bought | 0.0% 6.1K shares | 6.1K → 6.1K +$5.1K | +0.35% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.434% | -$9.0K Sold | — 8.5K shares | 8.6K → 8.5K −$9.0K | -0.78% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.1M 0.4% | +$30.9K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$30.9K | +3.0% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.1M 0.397% | +$21.1K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$21.1K | +2.05% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.0M 0.392% | +$62.3K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$62.3K | +6.38% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $951.2K 0.359% | +$78.9K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$78.9K | +9.05% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $879.2K 0.332% | -$213.1K Sold | 0.0% 5.4K shares | 6.8K → 5.4K −$213.1K | -19.51% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $775.5K 0.293% | +$29.2K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$29.2K | +3.91% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $691.5K 0.261% | +$732.8 Bought | — 17.9K shares | 17.9K → 17.9K +$732.8 | +0.11% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $655.7K 0.248% | +$7.6K Bought | 0.0% 859.0 shares | 849.0 → 859.0 +$7.6K | +1.18% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $593.1K 0.224% | +$16.0K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$16.0K | +2.78% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $591.5K 0.223% | -$4.9K Sold | 0.007% 10.2K shares | 10.3K → 10.2K −$4.9K | -0.83% | $8.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $587.7K 0.222% | -$61.3K Sold | 0.0% 3.0K shares | 3.3K → 3.0K −$61.3K | -9.44% | $141.96B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $541.3K 0.205% | +$39.6K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$39.6K | +7.89% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $503.5K 0.19% | +$20.4K Bought | 0.0% 420.0 shares | 403.0 → 420.0 +$20.4K | +4.22% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $496.6K 0.188% | +$75.9K Bought | — 10.6K shares | 9.0K → 10.6K +$75.9K | +18.03% | — — | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $495.9K 0.187% | -$3.3K Sold | 0.006% 27.1K shares | 27.3K → 27.1K −$3.3K | -0.66% | $8.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $489.1K 0.185% | +$50.9K Bought | 0.0% 528.0 shares | 473.0 → 528.0 +$50.9K | +11.63% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $472.2K 0.178% | +$6.0K Bought | — 3.7K shares | 3.6K → 3.7K +$6.0K | +1.29% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $414.2K 0.156% | +$39.9K Bought | 0.0% 4.0K shares | 3.6K → 4.0K +$39.9K | +10.66% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $404.6K 0.153% | +$2.6K Bought | — 5.7K shares | 5.7K → 5.7K +$2.6K | +0.65% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $381.3K 0.144% | +$7.5K Bought | 0.0% 1.0K shares | 999.0 → 1.0K +$7.5K | +2.0% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $377.7K 0.143% | +$28.4K Bought | 0.0% 664.0 shares | 614.0 → 664.0 +$28.4K | +8.14% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $350.6K 0.132% | +$11.0K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$11.0K | +3.25% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $341.4K 0.129% | +$25.9K Bought | — 4.7K shares | 4.4K → 4.7K +$25.9K | +8.2% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $339.7K 0.128% | -$2.8K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$2.8K | -0.82% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $335.8K 0.127% | +$24.7K Bought | 0.0% 829.0 shares | 768.0 → 829.0 +$24.7K | +7.94% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $329.4K 0.124% | -$3.5K Sold | — 6.9K shares | 7.0K → 6.9K −$3.5K | -1.06% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $326.3K 0.123% | +$19.1K Bought | 0.005% 12.5K shares | 11.8K → 12.5K +$19.1K | +6.22% | $6.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $299.7K 0.113% | +$25.5K Bought | 0.002% 14.7K shares | 13.4K → 14.7K +$25.5K | +9.3% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $298.7K 0.113% | +$3.2K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$3.2K | +1.08% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $298.7K 0.113% | +$3.5K Bought | 0.0% 5.8K shares | 5.7K → 5.8K +$3.5K | +1.17% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m |
