Owl Creek Wealth Partners LLC
13F Reported Value
ⓘ$341.8M
Holdings
1,289
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Owl Creek Wealth Partners LLC disclosed 1,289 positions worth $341.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 119 new positions and exited 69 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (71.0% of disclosed assets). All figures are sourced directly from Owl Creek Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 2133805.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$39.4M480,458 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$35.7M392,903 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$21.6M778,325 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$21.5M31,265 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$19.0M459,493 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$13.6M105,872 shJ P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
—Quality
$11.8M173,970 sh- —
Quality
$11.7M129,537 sh VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
—Quality
$10.0M29,573 shSSGA ACTIVE TR - SST BRIDGEWATER
—Quality
$8.7M297,715 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $39.4M | 480,458 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $35.7M | 392,903 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $21.6M | 778,325 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $21.5M | 31,265 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $19.0M | 459,493 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $13.6M | 105,872 |
| J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $11.8M | 173,970 |
 Invesco Ltd.$IVZ | — | $11.7M | 129,537 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $10.0M | 29,573 |
| SSGA ACTIVE TR - SST BRIDGEWATER | — | $8.7M | 297,715 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Owl Creek Wealth Partners LLC's 1,289 positions.
Showing top 10 of 1,289 holdings.
Sector Allocation
Other
$242.5M
Technology
$36.0M
Financials
$27.5M
Industrials
$8.8M
Healthcare
$7.2M
Consumer Discretionary
$7.2M
Consumer Staples
$2.6M
Energy
$2.6M
Top Holdings — Owl Creek Wealth Partners LLC (Q2 2026)
Top 150 of 1,289 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $39.4M | 11.5% | +3% | — |
| 2 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $35.7M | 10.4% | +10% | — |
| 3 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $21.6M | 6.3% | +7% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.5M | 6.3% | +0% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $19.0M | 5.5% | +6% | — |
| 6 | — | AMERICAN CENTY ETF TR - US EQT ETF | $13.6M | 4.0% | +33% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $11.8M | 3.4% | +4% | — |
| 8 | $IVZ | Invesco Ltd. | $11.7M | 3.4% | -0% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $10.0M | 2.9% | +1% | — |
| 10 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $8.7M | 2.5% | NEW | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.9M | 2.0% | +27% | — |
| 12 |  $AAPL | Apple Inc. | $6.3M | 1.8% | +2% | 76.4 |
| 13 | — | ISHARES TR - RUS 1000 ETF | $6.2M | 1.8% | +2% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $5.4M | 1.6% | -1% | — |
| 15 |  $NVDA | NVIDIA CORP | $4.6M | 1.4% | +3% | 85.9 |
| 16 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.3M | 1.2% | +0% | — |
| 17 | — | ISHARES TR - CORE S&P TTL STK | $3.6M | 1.1% | +0% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 1.0% | +2% | — |
| 19 | — | ISHARES TR - CORE MSCI EAFE | $3.1M | 0.9% | +3% | — |
| 20 |  $AMZN | AMAZON COM INC | $3.1M | 0.9% | +4% | 68.7 |
| 21 |  $GOOG | Alphabet Inc. | $3.0M | 0.9% | +7% | 78.2 |
| 22 |  $MSFT | MICROSOFT CORP | $2.9M | 0.8% | +2% | 79.8 |
| 23 | — | ISHARES TR - CORE S&P SCP ETF | $2.7M | 0.8% | +0% | — |
| 24 |  $IAUM | iShares Gold Trust Micro | $2.7M | 0.8% | +15% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.6M | 0.8% | -17% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.4M | 0.7% | +0% | — |
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.0M | 0.6% | +0% | — |
| 28 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $1.9M | 0.6% | -12% | — |
| 29 |  $AVGO | Broadcom Inc. | $1.8M | 0.5% | +4% | 84.5 |
| 30 |  $GOOGL | Alphabet Inc. | $1.4M | 0.4% | -0% | 78.2 |
| 31 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.4M | 0.4% | -2% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.4% | +21% | 86.2 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.4% | -1% | 73.8 |
| 34 | — | ISHARES TR - RUSSELL 3000 ETF | $1.3M | 0.4% | +0% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.4% | +9% | 70.7 |
| 36 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.3% | -1% | — |
| 37 |  $META | Meta Platforms, Inc. | $1.1M | 0.3% | +2% | 79.6 |
| 38 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.3% | +2% | — |
| 39 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | +4% | 53.9 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.3% | +17% | 79.8 |
| 41 |  $LLY | ELI LILLY & Co | $1.0M | 0.3% | +7% | 87.5 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $856,032 | 0.3% | +8% | 72.3 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $851,370 | 0.3% | +0% | — |
| 44 | — | ISHARES TR - S&P 500 VAL ETF | $804,801 | 0.2% | -7% | — |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $800,112 | 0.2% | +3% | — |
| 46 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $786,585 | 0.2% | +5% | — |
| 47 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $772,781 | 0.2% | +13% | — |
| 48 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $756,713 | 0.2% | +7% | — |
| 49 |  $SIVR | abrdn Silver ETF Trust | $668,456 | 0.2% | +15% | — |
| 50 |  $LRCX | LAM RESEARCH CORP | $666,895 | 0.2% | -3% | 79.4 |
| 51 | — | PROSHARES TR - S&P 500 DV ARIST | $644,780 | 0.2% | +56% | — |
| 52 |  $KLAC | KLA CORP | $627,557 | 0.2% | +935% | 78.6 |
| 53 |  $V | VISA INC. | $618,790 | 0.2% | +15% | 82.9 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $603,191 | 0.2% | +2% | 69 |
| 55 | — | DBX ETF TR - XTRACK MSCI EAFE | $583,886 | 0.2% | +13% | — |
| 56 |  $ASML | ASML HOLDING NV | $574,949 | 0.2% | +0% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $543,018 | 0.2% | +13% | 70.3 |
| 58 |  $WMT | Walmart Inc. | $537,419 | 0.2% | +9% | 60.2 |
| 59 | — | ISHARES TR - CORE S&P500 ETF | $534,382 | 0.2% | +9% | — |
| 60 |  $NFLX | NETFLIX INC | $531,502 | 0.2% | -4% | 78.8 |
| 61 |  $ABBV | AbbVie Inc. | $494,976 | 0.1% | +9% | 72.6 |
| 62 | — | ISHARES TR - CORE S&P MCP ETF | $476,870 | 0.1% | +5% | — |
| 63 |  $DELL | Dell Technologies Inc. | $475,469 | 0.1% | +7% | 71.2 |
| 64 |  $CAT | CATERPILLAR INC | $469,621 | 0.1% | +13% | 66.5 |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $468,495 | 0.1% | +300% | — |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $445,140 | 0.1% | +24% | 62.7 |
| 67 |  $INTC | INTEL CORP | $438,159 | 0.1% | +8% | 45.6 |
| 68 |  $SNDK | Sandisk Corp | $427,462 | 0.1% | +10% | 87.7 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $419,430 | 0.1% | +28% | 67.6 |
| 70 |  $MA | Mastercard Inc | $410,367 | 0.1% | +7% | 85.1 |
| 71 | — | VANGUARD MALVERN FDS - CORE BD ETF | $403,489 | 0.1% | +5% | — |
| 72 |  $CVX | CHEVRON CORP | $398,156 | 0.1% | +7% | 62.8 |
| 73 |  $WDC | WESTERN DIGITAL CORP | $394,091 | 0.1% | +2% | 80.7 |
| 74 |  $AXP | AMERICAN EXPRESS CO | $392,466 | 0.1% | +2% | 69.4 |
| 75 |  $GE | GENERAL ELECTRIC CO | $383,821 | 0.1% | +9% | 73.8 |
| 76 |  $MS | MORGAN STANLEY | $365,402 | 0.1% | +1% | 75.8 |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $353,608 | 0.1% | -1% | 66.2 |
| 78 |  $KO | COCA COLA CO | $353,362 | 0.1% | +2% | 69.5 |
| 79 |  $MRK | Merck & Co., Inc. | $350,291 | 0.1% | +8% | 59.9 |
| 80 | — | ISHARES TR - S&P 500 GRWT ETF | $323,196 | 0.1% | -5% | — |
| 81 |  $GEV | GE Vernova Inc. | $314,863 | 0.1% | +3% | 81.1 |
| 82 |  $PG | PROCTER & GAMBLE Co | $307,505 | 0.1% | -7% | 64.6 |
| 83 |  $RTX | RTX Corp | $286,872 | 0.1% | NEW | 73.2 |
| 84 |  $APH | AMPHENOL CORP /DE/ | $285,815 | 0.1% | -1% | 79.3 |
| 85 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $277,963 | 0.1% | +0% | — |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $263,099 | 0.1% | +3% | 61.8 |
| 87 |  $WELL | WELLTOWER INC. | $260,108 | 0.1% | +1% | 59.8 |
| 88 |  $ETN | Eaton Corp plc | $257,803 | 0.1% | +1% | — |
| 89 |  $COF | CAPITAL ONE FINANCIAL CORP | $257,597 | 0.1% | +3% | 62.4 |
| 90 |  $MRVL | Marvell Technology, Inc. | $251,718 | 0.1% | +6% | 76.5 |
| 91 |  $PM | Philip Morris International Inc. | $245,676 | 0.1% | +2% | 75.9 |
| 92 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $244,468 | 0.1% | -3% | — |
| 93 |  $PEP | PEPSICO INC | $244,434 | 0.1% | +9% | 63.4 |
| 94 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $235,633 | 0.1% | +19% | 73.7 |
| 95 |  $AZN | ASTRAZENECA PLC | $235,319 | 0.1% | +10% | — |
| 96 |  $ABT | ABBOTT LABORATORIES | $233,293 | 0.1% | +45% | 65.5 |
| 97 |  $PLTR | Palantir Technologies Inc. | $229,607 | 0.1% | -9% | 84.6 |
| 98 |  $LIN | LINDE PLC | $220,550 | 0.1% | +13% | — |
| 99 |  $HSBC | HSBC HOLDINGS PLC | $218,612 | 0.1% | +0% | — |
| 100 |  $HD | HOME DEPOT, INC. | $212,667 | 0.1% | +27% | 60.3 |
| 101 | — | GMO ETF TRUST - US QUALITY ETF | $211,599 | 0.1% | -33% | — |
| 102 |  $NVS | NOVARTIS AG | $209,222 | 0.1% | -12% | — |
| 103 |  $WMB | WILLIAMS COMPANIES, INC. | $208,970 | 0.1% | +19% | 64.3 |
| 104 |  $HWM | Howmet Aerospace Inc. | $205,141 | 0.1% | +1% | 73.9 |
| 105 |  $GD | GENERAL DYNAMICS CORP | $204,751 | 0.1% | +1% | 68.7 |
| 106 |  $NEE | NEXTERA ENERGY INC | $200,555 | 0.1% | +4% | 64.6 |
| 107 |  $BHP | BHP Group Ltd | $197,945 | 0.1% | +1% | — |
| 108 |  $GLW | CORNING INC /NY | $197,448 | 0.1% | +4% | 73.7 |
| 109 |  $DE | DEERE & CO | $191,568 | 0.1% | +2% | 55.4 |
| 110 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $190,910 | 0.1% | +18% | 65.1 |
| 111 |  $UNP | UNION PACIFIC CORP | $190,661 | 0.1% | +19% | 69.7 |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $189,255 | 0.1% | +26% | 70 |
| 113 |  $WT | WisdomTree, Inc. | $186,180 | 0.1% | +13% | 59.9 |
| 114 |  $PANW | Palo Alto Networks Inc | $177,672 | 0.1% | +12% | 65.5 |
| 115 |  $JCI | Johnson Controls International plc | $177,232 | 0.1% | +28% | — |
| 116 |  $PH | Parker-Hannifin Corp | $177,040 | 0.1% | +31% | 65.8 |
| 117 |  $ORCL | ORACLE CORP | $176,154 | 0.1% | +1% | 66.2 |
| 118 |  $CRWD | CrowdStrike Holdings, Inc. | $175,523 | 0.1% | +9% | 67.7 |
| 119 |  $AMGN | AMGEN INC | $175,267 | 0.1% | +8% | 79.2 |
| 120 |  $SHEL | Shell plc | $173,070 | 0.1% | +16% | — |
| 121 |  $ADI | ANALOG DEVICES INC | $171,181 | 0.1% | +0% | 79.2 |
| 122 |  $ANET | Arista Networks, Inc. | $167,672 | 0.1% | +4% | 81.9 |
| 123 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $166,838 | 0.1% | +0% | — |
| 124 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $166,339 | 0.1% | +13% | — |
| 125 |  $BNY | Bank of New York Mellon Corp | $166,013 | 0.1% | +2% | 74.1 |
| 126 |  $QCOM | QUALCOMM INC/DE | $165,203 | 0.1% | +7% | 70.5 |
| 127 |  $SAN | Banco Santander, S.A. | $164,897 | 0.1% | +0% | — |
| 128 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $164,447 | 0.1% | -9% | 65.1 |
| 129 |  $URI | UNITED RENTALS, INC. | $162,004 | 0.1% | +34% | 63.9 |
| 130 |  $TJX | TJX COMPANIES INC /DE/ | $158,924 | 0.1% | +2% | 68.7 |
| 131 |  $T | AT&T INC. | $158,045 | 0.1% | -28% | 65.7 |
| 132 |  $CVS | CVS HEALTH Corp | $157,555 | 0.1% | +1% | 59.4 |
| 133 | — | ISHARES TR - EAFE SML CP ETF | $157,054 | 0.1% | +13% | — |
| 134 |  $STX | Seagate Technology Holdings plc | $156,330 | 0.1% | -16% | — |
| 135 |  $PGR | PROGRESSIVE CORP/OH/ | $154,882 | 0.1% | -1% | 80.1 |
| 136 | — | ISHARES TR - MRGSTR MD CP GRW | $152,404 | 0.0% | +0% | — |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $149,966 | 0.0% | +20% | 57.4 |
| 138 |  $C | CITIGROUP INC | $149,058 | 0.0% | +7% | 65 |
| 139 |  $PLD | Prologis, Inc. | $148,476 | 0.0% | +19% | 68.3 |
| 140 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $146,157 | 0.0% | -0% | — |
| 141 | — | ISHARES TR - INTL SEL DIV ETF | $146,124 | 0.0% | +0% | — |
| 142 |  $TFC | TRUIST FINANCIAL CORP | $146,023 | 0.0% | +24% | 76.4 |
| 143 |  $DAL | DELTA AIR LINES, INC. | $145,642 | 0.0% | -9% | 57.5 |
| 144 |  $CB | Chubb Ltd | $145,156 | 0.0% | +2% | — |
| 145 |  $MCD | MCDONALDS CORP | $144,029 | 0.0% | -35% | 69 |
| 146 |  $VRT | Vertiv Holdings Co | $142,634 | 0.0% | +5% | 81 |
| 147 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $142,622 | 0.0% | +6% | 72.6 |
| 148 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $141,569 | 0.0% | +11% | 75.4 |
| 149 |  $SPOT | Spotify Technology S.A. | $140,035 | 0.0% | +1% | — |
| 150 |  $PWR | QUANTA SERVICES, INC. | $136,088 | 0.0% | NEW | 72.1 |
New Positions (119)
$RTX RTX Corp$286,872$PWR QUANTA SERVICES, INC.$136,088
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$116,527
$TRV TRAVELERS COMPANIES, INC.$98,376
$TGT TARGET CORP$98,219
$FTNT Fortinet, Inc.$81,419
$HONA Honeywell Aerospace Inc.$78,705
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$41,072
$EQH Equitable Holdings, Inc.$39,273
$OLED UNIVERSAL DISPLAY CORP \PA\$35,502
$PLNT Planet Fitness, Inc.$33,650
$GL GLOBE LIFE INC.$31,984
$ZS Zscaler, Inc.$29,642Exited Positions (69)
$XOM.R34088 EXXON MOBIL CORP
$CTRA Coterra Energy Inc.
$SDA SunCar Technology Group Inc.
$OI O-I Glass, Inc. /DE/Browse Top Institutional Investors
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