Owl Creek Wealth Partners LLC — 13F Holdings & Portfolio
CIK 2133805 · latest 13F-HR filed 2026-07-20
Owl Creek Wealth Partners LLC manages $341.8M in 13F-reported U.S. long-equity assets across 1,289 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (11.52%), SPTM (10.44%), SCHF (6.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 124 new positions, exited 74, added to 764, and trimmed 239.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
9TH FLOOR
DENVER, CO 80237
$341.8M
Long-equity book
1,289
Distinct positions
2026-06-30
Filed 2026-07-20
+124 / −74 / ↑764 / ↓239
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$7.5M +26.7%
- DIMENSIONAL ETF TRUST$6.2M +18.7%
- AMERICAN CENTY ETF TR$4.7M +53.7%
- SCHWAB STRATEGIC TR$3.6M +19.9%
- VANGUARD INDEX FDS$2.8M +15.1%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$537.6K -17.1%
- VICTORY PORTFOLIOS II-$265.0K -12.1%
- NETFLIX INC.-$210.3K -28.3%
- AT&T INC-$149.9K -48.7%
- PROSHARES TR-$136.0K -17.4%
New Positions
- SSGA ACTIVE TR$8.7M
- RTX CORPORATION$286.9K
- QUANTA SVCS INC$136.1K
- SPACE EXPLORATION TECHN CORP$116.5K
- TRAVELERS COMPANIES INC$98.4K
Exited Positions
- EXXON MOBIL CORP$662.7K
- RTX CORPORATION$249.2K
- HONEYWELL INTL INC$152.3K
- ISHARES TR$105.6K
- QUANTA SVCS INC$100.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $39.4M | 11.52% | 480,458 | SH |
| 2 | SPDR SERIES TRUST | SPTM | 78464A805 | $35.7M | 10.44% | 392,903 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $21.6M | 6.31% | 778,325 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $21.5M | 6.28% | 31,265 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $19.0M | 5.55% | 459,493 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $13.6M | 3.97% | 105,872 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $11.8M | 3.44% | 173,970 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $11.7M | 3.41% | 129,537 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $10.0M | 2.93% | 29,573 | SH |
| 10 | SSGA ACTIVE TR | ALLW | 78470P630 | $8.7M | 2.55% | 297,715 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $6.9M | 2.02% | 77,549 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $6.3M | 1.84% | 21,772 | SH |
| 13 | ISHARES TR | IWB | 464287622 | $6.2M | 1.80% | 15,038 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $5.4M | 1.58% | 24,736 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 1.36% | 23,223 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $4.3M | 1.24% | 14,026 | SH |
| 17 | ISHARES TR | ITOT | 464287150 | $3.6M | 1.06% | 22,137 | SH |
| 18 | INVESCO QQQ TR | QQQ | 04609E107 | $3.5M | 1.03% | 4,767 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $3.1M | 0.92% | 32,572 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.89% | 12,820 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 0.88% | 8,419 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.84% | 7,709 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $2.7M | 0.79% | 18,290 | SH |
| 24 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $2.7M | 0.78% | 66,699 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $2.6M | 0.76% | 55,401 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.4M | 0.70% | 33,733 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.0M | 0.60% | 69,152 | SH |
| 28 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $1.9M | 0.57% | 41,285 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.52% | 4,740 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.41% | 4,003 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.4M | 0.40% | 34,407 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.40% | 1,180 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.38% | 2,568 | SH |
| 34 | ISHARES TR | IWV | 464287689 | $1.3M | 0.37% | 2,983 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.37% | 3,878 | SH |
| 36 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.33% | 5,202 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.33% | 1,996 | SH |
| 38 | ISHARES INC | IEMG | 46434G103 | $1.1M | 0.33% | 13,526 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.33% | 2,655 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.0M | 0.29% | 1,731 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.29% | 835 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $856.0K | 0.25% | 1,184 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $851.4K | 0.25% | 1,140 | SH |
| 44 | ISHARES TR | IVE | 464287408 | $804.8K | 0.24% | 3,544 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $800.1K | 0.23% | 2,162 | SH |
| 46 | ISHARES U S ETF TR | NEAR | 46431W507 | $786.6K | 0.23% | 15,527 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $772.8K | 0.23% | 14,048 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $756.7K | 0.22% | 14,008 | SH |
| 49 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $668.5K | 0.20% | 11,890 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $666.9K | 0.20% | 1,539 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $341.8M | 1,289 | 0002133805-26-000002 |
| 2026-03-31 | 2026-05-14 | $280.7M | 1,239 | 0002133805-26-000001 |