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Portfolio (Quarterly) Guide ↗

ACORN CREEK CAPITAL LLC

· CIK 0001994827
13F Portfolio $278M AUM 77 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 77 New
Page 2 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AVGO BROADCOM INC Technology 3,240.0 $1.1M 0.40% NEW $346.07 +7.2%
22 JPM JPMORGAN CHASE & CO. Financial Services 3,386.0 $1.1M 0.39% NEW $322.24 +5.9%
23 AMD ADVANCED MICRO DEVICES INC Technology 5,027.0 $1.1M 0.39% NEW $214.16 +131.5%
24 SKYY FIRST TR EXCHANGE TRADED FD 8,126.0 $1.1M 0.38% NEW $130.08 +4.6%
25 GOOGL ALPHABET INC Communication Services 3,375.0 $1.1M 0.38% NEW $313.03 +10.8%
26 TSLA TESLA INC Consumer Cyclical 2,343.0 $1.1M 0.38% NEW $449.72 -15.3%
27 BERKSHIRE HATHAWAY INC DEL 1,906.0 $958K 0.34% NEW $502.65
28 IUSB ISHARES TR 19,744.0 $919K 0.33% NEW $46.54 -1.6%
29 NFLX NETFLIX INC Communication Services 8,521.0 $799K 0.29% NEW $93.76 -26.5%
30 V VISA INC Financial Services 1,574.0 $552K 0.20% NEW $350.77 +2.2%
31 ABBV ABBVIE INC Healthcare 2,351.0 $537K 0.19% NEW $228.46 +11.4%
32 NVS NOVARTIS AG Healthcare 3,727.0 $514K 0.18% NEW $137.87 +11.5%
33 DHR DANAHER CORPORATION Healthcare 2,186.0 $500K 0.18% NEW $228.91 -11.0%
34 CAG CONAGRA BRANDS INC Consumer Defensive 27,091.0 $469K 0.17% NEW $17.31 -17.5%
35 WMT WALMART INC Consumer Defensive 4,141.0 $461K 0.17% NEW $111.42 +2.5%
36 HSBC HSBC HLDGS PLC Financial Services 5,762.0 $453K 0.16% NEW $78.67 +27.9%
37 COST COSTCO WHSL CORP NEW Consumer Defensive 502.0 $433K 0.16% NEW $862.99 +9.0%
38 LW LAMB WESTON HLDGS INC Consumer Defensive 10,179.0 $426K 0.15% NEW $41.89 +11.7%
39 JNJ JOHNSON & JOHNSON Healthcare 2,050.0 $424K 0.15% NEW $206.98 +22.3%
40 MA MASTERCARD INCORPORATED Financial Services 664.0 $379K 0.14% NEW $570.90 -4.8%
Page 2 of 4  ·  77 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 42.4%
Technology 23.9%
Communication Services 9.9%
Consumer Cyclical 7.3%
Healthcare 6.6%
Consumer Defensive 4.6%
Industrials 3.3%
Energy 1.6%
Utilities 0.4%