ACORN CREEK CAPITAL LLC
CIK 1994827 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $299.2M
- Positions
- 87
- Au
- 30 juin 2026
#5 179 sur 9 443 par valeur 13F · top 54.8%
Valeur du portefeuille TQ : +24.2% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 78,14%
- Poids des 25 principales participations
- 91,83%
- Positions supérieures à 1%
- 15
- Nombre effectif de positions
- 13,4
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 4,21% Achats estimés $55 677 010 · Ventes $11 361 516
- Nouvelles positions
- 24
- Augmenté
- 37
- Diminué
- 24
- Fermé
- 7
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
5,1%
Communication Services
1,8%
Healthcare
1,6%
Consumer Discretionary
1,4%
Retail
1,2%
Financials
1,0%
Industrials
0,9%
Financial Services
0,5%
Consumer Staples
0,4%
Energy
0,3%
Consumer products
0,1%
Communications
0,1%
Materials
0,1%
Utilities
0,1%
Autre/Non mappé
85,4%
Portefeuille complet 87 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| VTV | $35 798 942 | 11,96% | 164 268 | $7 707 275 | |||
| DFIC | $32 763 546 | 10,95% | 879 322 | $7 876 767 | |||
| DFAS | $32 280 943 | 10,79% | 392 045 | $6 767 954 | |||
| BIV | $29 776 171 | 9,95% | 388 216 | $4 853 171 | |||
| DFLV | $29 556 395 | 9,88% | 747 506 | $6 294 691 | |||
| VUG | $28 084 786 | 9,39% | 326 037 | $4 893 948 | |||
| GLD | $14 872 433 | 4,97% | 40 373 | $150 066 | |||
| IEFA | $12 631 311 | 4,22% | 130 786 | $2 500 877 | |||
| USFR | $11 308 006 | 3,78% | 224 588 | $-1 944 625 | |||
| BNDX Vanguard Total International Bond ETF | $6 732 224 | 2,25% | 139 009 | $1 271 472 | |||
| VGT | $6 552 792 | 2,19% | 54 826 | $1 712 502 | |||
| DFIS | $4 953 254 | 1,66% | 141 400 | $-622 381 | |||
| AAPL Apple Inc. - Common Stock | $4 691 153 | 1,57% | 16 212 | $1 459 503 | |||
| AVEM | $3 617 577 | 1,21% | 37 492 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3 269 363 | 1,09% | 16 339 | $571 650 | |||
| SMH SMH | $2 519 929 | 0,84% | 3 842 | $1 167 183 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 316 719 | 0,77% | 6 557 | $1 240 617 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2 259 116 | 0,76% | 9 479 | $317 734 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 129 198 | 0,71% | 3 665 | $1 171 231 | |||
| MSFT Microsoft Corporation - Common Stock | $2 088 082 | 0,70% | 5 598 | $-1 054 333 | |||
| IAU | $1 651 026 | 0,55% | 21 865 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 321 816 | 0,44% | 3 699 | $780 813 | |||
| LLY Eli Lilly and Company Common Stock | $1 270 630 | 0,42% | 1 059 | $608 513 | |||
| AVGO Broadcom Inc. - Common Stock | $1 187 355 | 0,40% | 3 143 | $326 125 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1 111 941 | 0,37% | 1 974 | $-388 154 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1 100 069 | 0,37% | 3 361 | $154 483 | |||
| TSLA Tesla, Inc. - Common Stock | $1 093 139 | 0,37% | 2 599 | $396 193 | |||
| IUSB iShares Core Universal USD Bond ETF | $1 048 880 | 0,35% | 22 728 | $632 440 | |||
| SKYY First Trust Cloud Computing ETF | $975 022 | 0,33% | 7 246 | $-72 420 | |||
| BRKB | $950 741 | 0,32% | 1 900 | $107 930 | |||
| NFLX Netflix, Inc. - Common Stock | $587 693 | 0,20% | 8 231 | $48 024 | |||
| NVS Novartis AG Common Stock | $584 095 | 0,20% | 3 727 | $144 224 | |||
| CAT Caterpillar, Inc. Common Stock | $576 319 | 0,19% | 541 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $562 858 | 0,19% | 2 237 | $160 565 | |||
| V Visa Inc. | $557 610 | 0,19% | 1 625 | $-42 516 | |||
| HSBC HSBC Holdings, plc. Common Stock | $550 258 | 0,18% | 5 787 | $206 021 | |||
| JNJ Johnson & Johnson Common Stock | $541 795 | 0,18% | 2 133 | ||||
| MU Micron Technology, Inc. - Common Stock | $539 053 | 0,18% | 467 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $468 090 | 0,16% | 500 | $-527 | |||
| XOM Exxon Mobil Corporation Common Stock | $437 503 | 0,15% | 3 200 | $110 010 | |||
| WMT Walmart Inc. - Common Stock | $437 347 | 0,15% | 3 861 | $82 167 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $419 384 | 0,14% | 1 979 | Hausse ×1 | |||
| LW Lamb Weston Holdings, Inc. Common Stock | $407 306 | 0,14% | 9 433 | $-125 129 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $406 042 | 0,14% | 953 | $49 430 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $405 935 | 0,14% | 204 | Hausse ×1 | |||
| MS Morgan Stanley Common Stock | $393 096 | 0,13% | 1 880 | $131 185 | |||
| DFSI | $392 229 | 0,13% | 8 697 | $130 159 | |||
| DFSU | $387 677 | 0,13% | 8 314 | $150 633 | |||
| CVX Chevron Corporation Common Stock | $371 308 | 0,12% | 2 240 | $58 234 | |||
| BAC Bank of America Corporation Common Stock | $347 122 | 0,12% | 6 092 | $76 357 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $345 364 | 0,12% | 341 | $124 913 | |||
| CAG ConAgra Brands, Inc. Common Stock | $336 386 | 0,11% | 24 992 | $-221 739 | |||
| DHR Danaher Corporation Common Stock | $336 357 | 0,11% | 1 766 | $-310 133 | |||
| KLAC KLA Corporation - Common Stock | $331 953 | 0,11% | 1 100 | Hausse ×1 | |||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $331 517 | 0,11% | 14 059 | $124 688 | |||
| AVLV | $328 903 | 0,11% | 3 606 | $31 098 | |||
| HD Home Depot, Inc. (The) Common Stock | $323 233 | 0,11% | 917 | $41 760 | |||
| PM Philip Morris International Inc Common Stock | $317 329 | 0,11% | 1 754 | $-2 520 | |||
| DFAC | $313 530 | 0,10% | 7 068 | $-328 337 | |||
| GE GE Aerospace Common Stock | $310 219 | 0,10% | 830 | Hausse ×1 | |||
| MA Mastercard Incorporated Common Stock | $306 117 | 0,10% | 596 | $-38 927 | |||
| SBUX Starbucks Corporation - Common Stock | $296 818 | 0,10% | 2 905 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $292 964 | 0,10% | 1 042 | $-6 513 | |||
| GD General Dynamics Corporation Common Stock | $283 619 | 0,09% | 801 | $43 331 | |||
| SYK Stryker Corporation Common Stock | $283 041 | 0,09% | 899 | Hausse ×1 | |||
| UNP Union Pacific Corporation Common Stock | $282 038 | 0,09% | 1 037 | $62 711 | |||
| KO Coca-Cola Company (The) Common Stock | $279 406 | 0,09% | 3 438 | $76 354 | |||
| GEV GE Vernova Inc. Common Stock | $278 442 | 0,09% | 237 | Hausse ×1 | |||
| XLY XLY | $273 349 | 0,09% | 2 331 | $9 756 | |||
| GRNY | $264 884 | 0,09% | 9 580 | $47 612 | |||
| RTX RTX Corporation Common Stock | $264 290 | 0,09% | 1 393 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $260 366 | 0,09% | 1 776 | $-1 496 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $249 058 | 0,08% | 2 120 | Hausse ×1 | |||
| INTC Intel Corporation - Common Stock | $246 307 | 0,08% | 1 764 | Hausse ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $243 559 | 0,08% | 1 895 | ||||
| JCI Johnson Controls International plc Ordinary Share | $242 586 | 0,08% | 1 660 | Hausse ×1 | |||
| LIN Linde plc - Ordinary Shares | $239 841 | 0,08% | 462 | $5 127 | |||
| RRC Range Resources Corporation Common Stock | $234 557 | 0,08% | 6 307 | $-58 918 | |||
| AMAT Applied Materials, Inc. - Common Stock | $226 753 | 0,08% | 314 | Hausse ×1 | |||
| RY Royal Bank Of Canada Common Stock | $225 804 | 0,08% | 1 091 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $222 702 | 0,07% | 824 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $220 338 | 0,07% | 1 162 | Hausse ×1 | |||
| WFC Wells Fargo & Company Common Stock | $220 004 | 0,07% | 2 662 | $2 463 | |||
| NEE NextEra Energy, Inc. Common Stock | $215 102 | 0,07% | 2 451 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $214 881 | 0,07% | 517 | ||||
| HNRG Hallador Energy Company - Common Stock | $173 900 | 0,06% | 10 000 | $15 600 | |||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $99 220 | 0,03% | 10 357 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| AVEM | $3 617 577 | 37 492 | 1,21% |
| IAU | $1 651 026 | 21 865 | 0,55% |
| CAT | $576 319 | 541 | 0,19% |
| JNJ | $541 795 | 2 133 | 0,18% |
| MU | $539 053 | 467 | 0,18% |
| DGX | $419 384 | 1 979 | 0,14% |
| ASML | $405 935 | 204 | 0,14% |
| KLAC | $331 953 | 1 100 | 0,11% |
| GE | $310 219 | 830 | 0,10% |
| SBUX | $296 818 | 2 905 | 0,10% |
| SYK | $283 041 | 899 | 0,09% |
| GEV | $278 442 | 237 | 0,09% |
| RTX | $264 290 | 1 393 | 0,09% |
| CSCO | $249 058 | 2 120 | 0,08% |
| INTC | $246 307 | 1 764 | 0,08% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| DFIC | A acheté plus | +79K | +$7.9M |
| VTV | A acheté plus | +5K | +$7.7M |
| DFAS | Réduit | -8K | +$6.8M |
| DFLV | Réduit | -2K | +$6.3M |
| VUG | A acheté plus | +273K | +$4.9M |
| BIV | A acheté plus | +66K | +$4.9M |
| IEFA | A acheté plus | +9K | +$2.5M |
| USFR | Réduit | -39K | -$1.9M |
| VGT | A acheté plus | +48K | +$1.7M |
| AAPL | A acheté plus | +461 | +$1.5M |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| DFAI | 30 juin 2025 | 13 923 | $434 819 | Ne suit plus |
| MRK | 30 juin 2025 | 2 880 | $258 473 | 91,6% |
| MCD | 30 juin 2025 | 743 | $231 937 | -8,1% |
| EPD | 30 juin 2025 | 6 660 | $227 358 | 24,1% |
| JNJ | 30 juin 2025 | 1 317 | $218 461 | 74,9% |
| PEP | 30 juin 2025 | 1 405 | $210 624 | 8,0% |
| UNH | 30 juin 2025 | 388 | $203 260 | 24,2% |