Acorn Creek Capital LLC reported 62 positions worth $60.07M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 4 new positions, added to 21, trimmed 36 and exited 8. Its largest holding is Spdr Gold Trust at 24.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +8,055 | +36.8% | $629.10K | 3.89% |
| GLTR abrdn Precious Metals Basket ETF Trust | +2,588 | – | $482.14K | 0.803% |
| GOOGL Alphabet Inc. | +907 | +24.5% | $312.06K | 2.64% |
| PLTR Palantir Technologies Inc. | +1,361 | – | $254.48K | 0.424% |
| SU Suncor Energy Inc | +3,620 | – | $245.68K | 0.409% |
| GOOG Alphabet Inc. | +721 | +11.0% | $245.67K | 4.13% |
| AMZN Amazon Com Inc | +950 | +10.0% | $236.68K | 4.33% |
| MUFG Mitsubishi Ufj Financial Group Inc | +10.1K | – | $232.64K | 0.387% |
| META Meta Platforms, Inc. | +64 | +3.2% | $46.41K | 2.46% |
| GE General Electric Co | +92 | +11.1% | $28.73K | 0.479% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -1,452 | -3.6% | $552.97K | 24.68% |
| MSFT Microsoft Corp | -656 | -11.7% | $336.45K | 4.22% |
| KLAC Kla Corp | -1,100 | -100.0% | $331.95K | Exited |
| IBM International Business Machines Corp | -1,042 | -100.0% | $292.96K | Exited |
| RRC Range Resources Corp | -6,307 | -100.0% | $234.56K | Exited |
| AMAT Applied Materials Inc | -314 | -100.0% | $226.75K | Exited |
| MCD Mcdonalds Corp | -824 | -100.0% | $222.70K | Exited |
| AZN Astrazeneca Plc | -1,162 | -100.0% | $220.34K | Exited |
| NEE Nextera Energy Inc | -2,451 | -100.0% | $215.10K | Exited |
| UNH Unitedhealth Group Inc | -517 | -100.0% | $214.88K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -1,100 | $331.95K | 0.566% |
| IBM International Business Machines Corp | -1,042 | $292.96K | 0.5% |
| RRC Range Resources Corp | -6,307 | $234.56K | 0.4% |
| AMAT Applied Materials Inc | -314 | $226.75K | 0.387% |
| MCD Mcdonalds Corp | -824 | $222.70K | 0.38% |
| AZN Astrazeneca Plc | -1,162 | $220.34K | 0.376% |
| NEE Nextera Energy Inc | -2,451 | $215.10K | 0.367% |
| UNH Unitedhealth Group Inc | -517 | $214.88K | 0.366% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 38.9K | $14.82M | 24.68% | -1,452 | -3.6% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 16.0K | $5.34M | 8.9% | -165 | -1.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 16.2K | $3.70M | 6.16% | -129 | -0.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 10.4K | $2.60M | 4.33% | +950 | +10.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,942 | $2.53M | 4.22% | -656 | -11.7% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 7,278 | $2.48M | 4.13% | +721 | +11.0% | Added | 0% |
| 7 | IAU Ishares Gold Trust | Others | 29.9K | $2.34M | 3.89% | +8,055 | +36.8% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 3,688 | $2.26M | 3.76% | +23 | +0.6% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,606 | $1.58M | 2.64% | +907 | +24.5% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 2,038 | $1.48M | 2.46% | +64 | +3.2% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,051 | $1.22M | 2.03% | -8 | -0.8% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,357 | $1.11M | 1.85% | -4 | -0.1% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 3,062 | $1.08M | 1.79% | -81 | -2.6% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,859 | $925.69K | 1.54% | -41 | -2.2% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 2,499 | $886.67K | 1.48% | -100 | -3.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Acorn Creek Capital.
As of its Q3 2026 13F filing, Acorn Creek Capital LLC’s five largest positions were Spdr Gold Trust (GLD) at 24.7%, Apple Inc. (AAPL) at 8.9%, Nvidia Corp (NVDA) at 6.2%, Amazon Com Inc (AMZN) at 4.3%, Microsoft Corp (MSFT) at 4.2% of the reported portfolio.
Acorn Creek Capital LLC reported a 13F portfolio worth $60.07M across 62 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($629.10K), abrdn Precious Metals Basket ETF Trust ($482.14K), Alphabet Inc. ($312.06K). It opened 4 new positions.
Its largest sales by value were Spdr Gold Trust ($552.97K), Microsoft Corp ($336.45K), Kla Corp ($331.95K). It exited 8 positions entirely.
From the Form 13F-HR reports Acorn Creek Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.