|
⚲
|
| Keyboard |
| Acorn Creek Capital LLC
✚
|
|
|---|---|
| CRD # | 325809 |
| SEC # | 801-127661 |
| CIK # | 0001994827 |
| AUM | 488.7 M (2026-01-28) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 970-818-4820 |
| Address | 215 West Oak Street Fort Collins, CO 80521 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 17.7 | ||
| Apple Inc | 4.3 | ||
| Nvidia Corp | 3.0 | ||
| Microsoft Corp | 2.2 | ||
| Amazon Com Inc | 2.0 | ||
| Alphabet Inc | 1.8 | ||
| Facebook Inc | 1.2 | ||
| Alphabet Inc | 1.1 | ||
| Lilly Eli & Co | 1.0 | ||
| Advanced Micro Devices Inc | 1.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 187 | 63.4 |
| (b) Individuals (high net worth individuals) | 125 | 410.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 14.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 2,073 | 488.7 |
| By Discretionary | ||
| Discretionary | 2,019 | 478.5 |
| Non-Discretionary | 54 | 10.2 |
| Total | 2,073 | 488.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 484.0 | |
| Total | 2,073 | 488.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001994827] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Tim Looney Investments LLC
✚
|
FL | 490.3 M |
|
Daher Capital Group LLC
✚
|
FL | 490.0 M |
|
MNS Financial Management LLC
✚
|
FL | 489.2 M |
|
Postrock Partners LLC
✚
|
KS | 489.1 M |
|
Register Financial Advisors LLC
✚
|
GA | 488.5 M |
|
Objectivity Squared LLC
✚
|
SC | 487.8 M |
|
44 Wealth Management LLC
✚
|
OR | 487.4 M |
|
Brown Lisle/Cummings Inc
✚
|
RI | 487.3 M |
|
Argent Wealth LLC
✚
|
MS | 487.3 M |
|
Three Magnolias Financial Advisors LLC
✚
|
NC | 487.1 M |