Portfolio (Quarterly) Guide ↗

ACORN CREEK CAPITAL LLC

· CIK 0001994827

13F Portfolio $280M AUM 84 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 33 Added 30 Reduced 4 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DFSU	DIMENSIONAL ETF TRUST	—	7,904.0	$325K	0.12%	+2K	+34.0%	$41.09	+13.1%
22	SYK	STRYKER CORPORATION	Healthcare	908.0	$298K	0.11%	+12.0	+1.3%	$328.59	-6.3%
23	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,787.0	$295K	0.10%	+18.0	+1.0%	$165.35	+7.9%
24	BAC	BANK AMERICA CORP	Financial Services	6,056.0	$295K	0.10%	+86.0	+1.4%	$48.75	+15.3%
25	GD	GENERAL DYNAMICS CORP	Industrials	819.0	$281K	0.10%	+6.0	+0.7%	$343.08	+2.0%
26	MCD	MCDONALDS CORP	Consumer Cyclical	899.0	$279K	0.10%	+13.0	+1.5%	$310.72	-10.3%
27	SMFG	SUMITOMO MITSUI FIN GRP INC	Financial Services	14,026.0	$277K	0.10%	+154.0	+1.1%	$19.75	+27.7%
28	RTX	RTX CORPORATION	Industrials	1,419.0	$274K	0.10%	+89.0	+6.7%	$192.90	-3.8%
29	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,066.0	$258K	0.09%	+20.0	+1.9%	$242.34	+2.8%
30	SBUX	STARBUCKS CORP	Consumer Cyclical	2,881.0	$258K	0.09%	+109.0	+3.9%	$89.58	+12.4%
31	KO	COCA COLA CO	Consumer Defensive	3,301.0	$251K	0.09%	+305.0	+10.2%	$76.05	+4.4%
32	UNP	UNION PAC CORP	Industrials	973.0	$236K	0.08%	+16.0	+1.7%	$242.60	+5.9%
33	GE	GE AEROSPACE	Industrials	793.0	$225K	0.08%	+25.0	+3.3%	$283.79	+26.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.1%

Technology 22.2%

Communication Services 9.7%

Healthcare 7.7%

Consumer Cyclical 7.2%

Consumer Defensive 5.0%

Industrials 3.7%

Energy 3.2%

Utilities 0.8%

Basic Materials 0.4%