Portfolio (Quarterly) Guide ↗

ACORN CREEK CAPITAL LLC

· CIK 0001994827

13F Portfolio $299M AUM 87 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 21 Added 52 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SU	SUNCOR ENERGY INC NEW	Energy	3,726	$246K	0.09%	SOLD
2	TMUS	T-MOBILE US INC	Communication Services	1,047	$220K	0.08%	SOLD
3	RELX	RELX PLC	Communication Services	6,444	$214K	0.08%	SOLD
4	MRSH	MARSH & MCLENNAN COS INC	Financial Services	1,204	$209K	0.07%	SOLD
5	NOTV	INOTIV INC	Healthcare	10,000	$3K	0.00%	SOLD

Sector Allocation

Financial Services 37.9%

Technology 28.3%

Healthcare 8.4%

Consumer Cyclical 7.6%

Communication Services 5.5%

Consumer Defensive 4.5%

Industrials 4.3%

Energy 2.2%

Utilities 0.9%

Basic Materials 0.4%