ACORN CREEK CAPITAL LLC

CIK 1994827 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$299.2M
13F価値別で9,443件中 #5,179 位 · 54.8% トップ
ポジション
87
時点
2026年6月30日

ポートフォリオ価値 前期比: +24.2% 13Fは現金を公開しない

上位10銘柄のウェイト
78.14%
上位25銘柄のウェイト
91.83%
1%超のポジション
15
実効ポジション数
13.4

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 4.21% 推定買付額 $55,677,010 · 推定売付額 $11,361,516

新規ポジション
24
増加
37
減少
24
クローズ
7
このページについて

セクター別内訳

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%
その他/マッピングなし
85.4%

ポートフォリオ全体 87 ポジション

タイプ 連続 8四半期トレンド
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 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×1
MA Mastercard Incorporated Common Stock $306,117 0.10% 596 $-38,927
SBUX Starbucks Corporation - Common Stock $296,818 0.10% 2,905 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×1
INTC Intel Corporation - Common Stock $246,307 0.08% 1,764 上昇 ×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 上昇 ×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 上昇 ×1
RY Royal Bank Of Canada Common Stock $225,804 0.08% 1,091 上昇 ×1
MCD McDonald's Corporation Common Stock $222,702 0.07% 824
AZN AstraZeneca PLC - American Depositary Shares $220,338 0.07% 1,162 上昇 ×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 上昇 ×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 上昇 ×1

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
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%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
DFIC 買い増し +79K +$7.9M
VTV 買い増し +5K +$7.7M
DFAS 削減 -8K +$6.8M
DFLV 削減 -2K +$6.3M
VUG 買い増し +273K +$4.9M
BIV 買い増し +66K +$4.9M
IEFA 買い増し +9K +$2.5M
USFR 削減 -39K -$1.9M
VGT 買い増し +48K +$1.7M
AAPL 買い増し +461 +$1.5M

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期 変更前株式数 変更前評価額 解消後の価格
DFAI 2025年6月30日 13,923 $434,819 追跡終了
MRK 2025年6月30日 2,880 $258,473 91.6%
MCD 2025年6月30日 743 $231,937 -8.1%
EPD 2025年6月30日 6,660 $227,358 24.1%
JNJ 2025年6月30日 1,317 $218,461 74.9%
PEP 2025年6月30日 1,405 $210,624 8.0%
UNH 2025年6月30日 388 $203,260 24.2%