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Acorn Creek Capital LLC

All holdings · as of Dec 31, 2025

77 positions

CompanyClassValueShares% of portfolio
INOTIV INC—$89.2K158,7500.0%
HALLADOR ENERGY CO—$190.4K10,0000.1%
AMERICAN EXPRESS CO—$201.3K5440.1%
Aon plc—$203.2K5760.1%
NEXTERA ENERGY INC—$204.3K2,5450.1%
COCA COLA CO—$209.4K2,9960.1%
Johnson Controls International plc—$210.2K1,7550.1%
Palantir Technologies Inc—$220.9K1,2430.1%
Union Pacific Corp—$221.4K9570.1%
ASTRAZENECA PLC—$229.0K2,4910.1%
STARBUCKS CORP—$233.5K2,7720.1%
GENERAL ELECTRIC CO—$236.6K7680.1%
TIDAL TRUST I—$237.2K9,5800.1%
RTX Corp—$243.9K1,3300.1%
MARSH & MCLENNAN COMPANIES, INC.—$244.9K1,3200.1%
PROCTER & GAMBLE Co—$251.0K1,7510.1%
DIMENSIONAL ETF TRUST—$256.1K5,8970.1%
WELLS FARGO & COMPANY/MN—$256.8K2,7550.1%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$268.2K13,8720.1%
MCDONALD'S CORP—$270.6K8860.1%
GENERAL DYNAMICS CORP—$273.6K8130.1%
RELX PLC—$273.9K6,7770.1%
DIMENSIONAL ETF TRUST—$280.8K6,5540.1%
Philip Morris International Inc.—$283.8K1,7690.1%
SELECT SECTOR SPDR TR—$288.0K2,4120.1%
INTERNATIONAL BUSINESS MACHINES CORP—$309.8K1,0460.1%
THE GOLDMAN SACHS GROUP, INC.—$313.3K3560.1%
STRYKER CORP—$314.9K8960.1%
DIMENSIONAL ETF TRUST—$318.2K8,0360.1%
Eaton Corp plc—$320.7K1,0070.1%
CATERPILLAR INC—$326.1K5690.1%
BANK OF AMERICA CORP /DE—$328.4K5,9700.1%
Morgan Stanley—$339.0K1,9090.1%
CHEVRON CORP—$340.2K2,2320.1%
HOME DEPOT, INC.—$366.0K1,0640.1%
AMERICAN CENTY ETF TR—$370.7K4,8920.1%
EXXON MOBIL CORP—$377.3K3,1350.1%
Mastercard Inc—$379.1K6640.1%
JOHNSON & JOHNSON—$424.3K2,0500.2%
Lamb Weston Holdings, Inc.—$426.4K10,1790.2%
COSTCO WHOLESALE CORP /NEW—$433.2K5020.2%
HSBC HOLDINGS PLCHSBCADR$453.3K5,7620.2%
Walmart Inc.—$461.4K4,1410.2%
CONAGRA BRANDS INC.—$468.9K27,0910.2%
DANAHER CORP /DE—$500.4K2,1860.2%
NOVARTIS AG—$513.8K3,7270.2%
AbbVie Inc.—$537.1K2,3510.2%
Visa Inc—$552.1K1,5740.2%
Netflix Inc—$798.9K8,5210.3%
ISHARES TR—$918.9K19,7440.3%
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