Owl Creek Wealth Partners LLC — 13F Holdings & Portfolio
CIK 2133805 · latest 13F-HR filed 2026-05-14
Owl Creek Wealth Partners LLC manages $280.7M in 13F-reported U.S. long-equity assets across 1,239 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFUS (11.82%), SPTM (10.03%), VOO (6.65%).
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.
$280.7M
Long-equity book
1,239
Distinct positions
2026-03-31
Filed 2026-05-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $33.2M | 11.82% | 467,866 | SH |
| 2 | SPDR SERIES TRUST | SPTM | 78464A805 | $28.1M | 10.03% | 356,002 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $18.7M | 6.65% | 31,213 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $18.0M | 6.41% | 726,820 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $16.9M | 6.02% | 434,029 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $10.7M | 3.80% | 166,834 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $9.8M | 3.48% | 129,997 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $8.8M | 3.14% | 79,341 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $8.6M | 3.07% | 29,185 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.4M | 1.93% | 21,329 | SH |
| 11 | ISHARES TR | IWB | 464287622 | $5.3M | 1.88% | 14,781 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $5.2M | 1.85% | 61,300 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $4.9M | 1.75% | 25,052 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 1.41% | 22,623 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $3.7M | 1.31% | 13,998 | SH |
| 16 | ISHARES TR | ITOT | 464287150 | $3.1M | 1.12% | 22,081 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $3.1M | 1.12% | 66,655 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $2.9M | 1.02% | 31,679 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.99% | 7,539 | SH |
| 20 | INVESCO QQQ TR | QQQ | 04609E107 | $2.7M | 0.97% | 4,696 | SH |
| 21 | ISHARES GOLD TR | IAUM | 46436F103 | $2.7M | 0.96% | 57,961 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 0.92% | 12,343 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $2.3M | 0.81% | 18,200 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 0.81% | 7,859 | SH |
| 25 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $2.2M | 0.78% | 46,763 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 0.77% | 33,569 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.8M | 0.63% | 69,032 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.50% | 4,572 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.44% | 2,606 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.2M | 0.42% | 34,966 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.41% | 4,005 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.40% | 1,959 | SH |
| 33 | ISHARES TR | IWV | 464287689 | $1.1M | 0.39% | 2,976 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.37% | 3,560 | SH |
| 35 | ISHARES TR | QUAL | 46432F339 | $1.0M | 0.36% | 5,277 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $952.1K | 0.34% | 2,561 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $927.3K | 0.33% | 13,295 | SH |
| 38 | ISHARES TR | IVE | 464287408 | $804.8K | 0.29% | 3,812 | SH |
| 39 | PROSHARES TR | NOBL | 74348A467 | $780.8K | 0.28% | 7,365 | SH |
| 40 | ISHARES U S ETF TR | NEAR | 46431W507 | $754.9K | 0.27% | 14,851 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $741.8K | 0.26% | 7,715 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $739.6K | 0.26% | 1,137 | SH |
| 43 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $739.2K | 0.26% | 10,322 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $714.7K | 0.25% | 777 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $691.4K | 0.25% | 13,099 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $670.6K | 0.24% | 2,090 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $662.7K | 0.24% | 3,906 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $604.2K | 0.22% | 12,469 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $569.1K | 0.20% | 2,328 | SH |
| 50 | WALMART INC | WMT | 931142103 | $540.1K | 0.19% | 4,346 | SH |