Titelia

Holdings of ACORN CREEK CAPITAL LLC

77 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.9 % of the equity sleeve

Sector breakdown

  • Technology 4.3 %
  • Communication 1.8 %
  • Financials 1.8 %
  • Health care 1.4 %
  • Consumer discretionary 1.4 %
  • Industrials 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 87.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • JP 0.1 %
  • NL 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73277.4M $99.70 %
2JP2360K $0.13 %
3NL1260.3K $0.09 %
4GB1213.6K $0.08 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 168,54533.1M $
2Dimensional International Core 900,52632M $
3Dimensional U S Small Cap ETF 427,71130.4M $
4Vanguard Bond Index Funds 375,20629M $
5Dimensional ETF Trust 791,35828.3M $
6Vanguard Growth ETF 55,80524.4M $
7SPDR Gold Shares 41,17917.7M $
8WisdomTree Trust 239,37612.1M $
9iShares Core MSCI EAFE ETF 130,64211.8M $
10Vanguard Charlotte Funds 132,7346.4M $
11Dimensional International Smal 147,6645M $
12Vanguard Information Technology ETF 6,9274.8M $
13Apple Inc 16,7994.3M $
14NVIDIA Corp 17,2893M $
15Avantis Emerging Markets Equity ETF 37,0773M $
16Microsoft Corp 5,9842.2M $
17Amazon.com Inc 9,5852M $
18Alphabet Inc 6,2331.8M $
19VanEck Semiconductor ETF 4,0311.5M $
20Meta Platforms Inc 2,0261.2M $
21Alphabet Inc 3,6631.1M $
22Eli Lilly & Co 1,1121M $
23Advanced Micro Devices Inc 5,0091M $
24Tesla Inc 2,7081M $
25JPMorgan Chase & Co 3,4051M $
26Broadcom Inc 3,209993.2K $
27Berkshire Hathaway Inc 1,915917.7K $
28iShares Trust 19,818915.4K $
29First Trust Cloud Computing ETF 7,475817.5K $
30Netflix Inc 8,423809.9K $
31Novartis AG 3,820583.5K $
32Exxon Mobil Corp 3,369571.6K $
33Johnson & Johnson 2,251550.3K $
34Costco Wholesale Corp 528526.5K $
35AbbVie Inc 2,331507K $
36Walmart Inc 4,016499.2K $
37Chevron Corp 2,359488.2K $
38HSBC Holdings PLC 5,853482.8K $
39Visa Inc 1,586479.4K $
40Lamb Weston Holdings Inc 10,210431.5K $
41Conagra Brands Inc 27,257428.5K $
42Danaher Corp 2,209418.8K $
43Caterpillar Inc 555393.3K $
44Home Depot Inc/The 1,026337.6K $
45Quest Diagnostics Inc 1,635320.4K $
46Avantis US Large Cap Value ETF 3,968319.9K $
47Mastercard Inc 637318.3K $
48Morgan Stanley 1,908314.1K $
49Stryker Corp 908298.4K $
50Philip Morris International Inc. 1,787295.5K $
51Bank of America Corp 6,056295.2K $
52Goldman Sachs Group Inc/The 336284.7K $
53Range Resources Corp 6,295284.4K $
54General Dynamics Corp 819281K $
55McDonald's Corp. 899279.3K $
56Sumitomo Mitsui Financial Group Inc 14,026277K $
57RTX Corp 1,419273.7K $
58Dimensional ETF Trust 7,000272K $
59ASML Holding NV 197260.3K $
60International Business Machines Corp. 1,066258.3K $
61Starbucks Corp 2,881258.1K $
62Select Sector Spdr Trust 2,336254.5K $
63Coca-Cola Co/The 3,301251K $
64Procter & Gamble Co/The 1,721248.6K $
65Union Pacific Corp 973236K $
66Merck & Co Inc 1,956235.3K $
67NextEra Energy Inc 2,531235.1K $
68Tidal Trust I 9,580228.7K $
69General Electric Co 793225K $
70T-Mobile US Inc 1,047219.9K $
71RELX PLC 6,444213.6K $
72Wells Fargo & Co 2,679213.3K $
73Marsh & McLennan Cos Inc 1,204208.8K $
74GE Vernova Inc 239208.6K $
75Hallador Energy Co 10,000162.8K $
76Mizuho Financial Group Inc 10,45383K $
77INOTIV INC 10,0002.7K $