ACORN CREEK CAPITAL LLC
CIK 1994827 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $299.2M
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#5.179 dari 9.443 berdasarkan nilai 13F · top 54.8%
Nilai portofolio QoQ: +24.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,14%
- Bobot 25 kepemilikan teratas
- 91,83%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 13,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,21% Perkiraan pembelian $55.677.010 · penjualan $11.361.516
- Posisi baru
- 24
- Meningkat
- 37
- Menurun
- 24
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,4%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $306.117 | 0,10% | 596 | $-38.927 | |||
| SBUX Starbucks Corporation - Common Stock | $296.818 | 0,10% | 2.905 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $246.307 | 0,08% | 1.764 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| RY Royal Bank Of Canada Common Stock | $225.804 | 0,08% | 1.091 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $222.702 | 0,07% | 824 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $220.338 | 0,07% | 1.162 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFIC | Beli lebih banyak | +79K | +$7.9M |
| VTV | Beli lebih banyak | +5K | +$7.7M |
| DFAS | Dipangkas | -8K | +$6.8M |
| DFLV | Dipangkas | -2K | +$6.3M |
| VUG | Beli lebih banyak | +273K | +$4.9M |
| BIV | Beli lebih banyak | +66K | +$4.9M |
| IEFA | Beli lebih banyak | +9K | +$2.5M |
| USFR | Dipangkas | -39K | -$1.9M |
| VGT | Beli lebih banyak | +48K | +$1.7M |
| AAPL | Beli lebih banyak | +461 | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFAI | 30 Juni 2025 | 13.923 | $434.819 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 2.880 | $258.473 | 91,6% |
| MCD | 30 Juni 2025 | 743 | $231.937 | -8,1% |
| EPD | 30 Juni 2025 | 6.660 | $227.358 | 24,1% |
| JNJ | 30 Juni 2025 | 1.317 | $218.461 | 74,9% |
| PEP | 30 Juni 2025 | 1.405 | $210.624 | 8,0% |
| UNH | 30 Juni 2025 | 388 | $203.260 | 24,2% |