Owl Creek Wealth Partners LLC Top Holdings and 13F Report (2026)

About Owl Creek Wealth Partners LLC

Investment Activity

Owl Creek Wealth Partners LLC has $341.80 million in total holdings as of June 30, 2026.
Owl Creek Wealth Partners LLC owns shares of 1,289 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 9.17% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Owl Creek Wealth Partners LLC has purchased 1,238 new stocks and bought additional shares in 524 stocks.
Owl Creek Wealth Partners LLC sold shares of 186 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $39,368,710
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $35,671,668
Schwab International Equity ETF: $21,559,609
Vanguard S&P 500 ETF: $21,472,907
Dimensional International Core Equity Market ETF: $18,954,083

Largest New Holdings this Quarter

78470P630 - SSGA ACTIVE TR: $8,714,119 Holding
75513E105 - RTX CORPORATION: $286,872 Holding
74762E106 - QUANTA SVCS INC: $136,088 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $116,527 Holding
89417E113 - TRAVELERS COMPANIES INC: $98,376 Holding

Largest Purchases this Quarter

SSGA ACTIVE TR: 297,715 shares (about $8.71M)
Avantis U.S. Equity ETF: 26,531 shares (about $3.40M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 36,901 shares (about $3.35M)
Avantis International Equity ETF: 16,249 shares (about $1.45M)
Schwab International Equity ETF: 51,505 shares (about $1.43M)

Largest Sales this Quarter

JPMorgan Core Plus Bond ETF: 11,254 shares (about $528.26K)
VictoryShares Core Intermediate Bond ETF: 5,478 shares (about $256.58K)
ROPER TECHNOLOGIES INC: 372 shares (about $125.89K)
GMO ETF TRUST: 2,549 shares (about $106.09K)
McDonald's: 291 shares (about $78.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$39,368,710	$1,031,788 â–²	2.7%	480,458	11.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$35,671,668	$3,350,242 â–²	10.4%	392,903	10.4%	ETF
SCHF Schwab International Equity ETF	$21,559,609	$1,426,689 â–²	7.1%	778,325	6.3%	ETF
VOO Vanguard S&P 500 ETF	$21,472,907	$35,714 â–²	0.2%	31,265	6.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$18,954,083	$1,050,390 â–²	5.9%	459,493	5.5%	ETF
AVUS Avantis U.S. Equity ETF	$13,560,050	$3,398,082 â–²	33.4%	105,872	4.0%	ETF
J P MORGAN EXCHANGE TRADED F	$11,756,895	$482,251 â–²	4.3%	173,970	3.4%	HEDG EQU LAD ETF
SPHQ Invesco S&P 500 Quality ETF	$11,671,280	$41,446 â–¼	-0.4%	129,537	3.4%	ETF
VONE Vanguard Russell 1000 ETF	$10,016,827	$131,422 â–²	1.3%	29,573	2.9%	ETF
SSGA ACTIVE TR	$8,714,119	$8,714,119 â–²	New Holding	297,715	2.5%	SST BRIDGEWATER
AVDE Avantis International Equity ETF	$6,917,366	$1,449,410 â–²	26.5%	77,549	2.0%	ETF
AAPL Apple	$6,299,956	$128,187 â–²	2.1%	21,772	1.8%	Computer and Technology
IWB iShares Russell 1000 ETF	$6,158,025	$105,241 â–²	1.7%	15,038	1.8%	ETF
VTV Vanguard Value ETF	$5,390,641	$68,865 â–¼	-1.3%	24,736	1.6%	ETF
NVDA NVIDIA	$4,646,691	$120,054 â–²	2.7%	23,223	1.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$4,251,603	$8,487 â–²	0.2%	14,026	1.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,636,520	$9,199 â–²	0.3%	22,137	1.1%	ETF
INVESCO QQQ TR	$3,510,298	$52,283 â–²	1.5%	4,767	1.0%	UNIT SER 1
IEFA iShares Core MSCI EAFE ETF	$3,145,765	$86,245 â–²	2.8%	32,572	0.9%	ETF
AMZN Amazon.com	$3,055,519	$113,688 â–²	3.9%	12,820	0.9%	Retail/Wholesale
GOOGL Alphabet	$3,008,699	$200,127 â–²	7.1%	8,419	0.9%	Computer and Technology
MSFT Microsoft	$2,875,745	$63,416 â–²	2.3%	7,709	0.8%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,712,526	$13,348 â–²	0.5%	18,290	0.8%	ETF
IAUM iShares Gold Trust Micro	$2,668,627	$349,607 â–²	15.1%	66,699	0.8%	Finance
JCPB JPMorgan Core Plus Bond ETF	$2,600,512	$528,261 â–¼	-16.9%	55,401	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,403,501	$11,685 â–²	0.5%	33,733	0.7%	ETF
SCHX Schwab US Large-Cap ETF	$2,035,150	$3,532 â–²	0.2%	69,152	0.6%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$1,933,709	$256,579 â–¼	-11.7%	41,285	0.6%	ETF
AVGO Broadcom	$1,790,535	$63,462 â–²	3.7%	4,740	0.5%	Computer and Technology
GOOG Alphabet	$1,414,380	$707 â–¼	0.0%	4,003	0.4%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$1,383,519	$22,478 â–¼	-1.6%	34,407	0.4%	ETF
MU Micron Technology	$1,362,063	$238,938 â–²	21.3%	1,180	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,285,002	$19,015 â–¼	-1.5%	2,568	0.4%	Finance
IWV iShares Russell 3000 ETF	$1,271,934	$2,985 â–²	0.2%	2,983	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,269,386	$104,091 â–²	8.9%	3,878	0.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,141,403	$16,456 â–¼	-1.4%	5,202	0.3%	ETF
META Meta Platforms	$1,124,327	$20,842 â–²	1.9%	1,996	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,120,498	$19,136 â–²	1.7%	13,526	0.3%	ETF
TSLA Tesla	$1,116,693	$39,536 â–²	3.7%	2,655	0.3%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$1,005,556	$146,389 â–²	17.0%	1,731	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,001,525	$69,567 â–²	7.5%	835	0.3%	Medical
AMAT Applied Materials	$856,032	$65,070 â–²	8.2%	1,184	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$851,370	$2,240 â–²	0.3%	1,140	0.2%	Finance
IVE iShares S&P 500 Value ETF	$804,801	$60,860 â–¼	-7.0%	3,544	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$800,112	$26,646 â–²	3.4%	2,162	0.2%	ETF
NEAR iShares Short Duration Bond Active ETF	$786,585	$34,246 â–²	4.6%	15,527	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$772,781	$86,861 â–²	12.7%	14,048	0.2%	ETF
DFIV Dimensional International Value ETF	$756,713	$49,104 â–²	6.9%	14,008	0.2%	ETF
SIVR abrdn Physical Silver Shares ETF	$668,456	$88,153 â–²	15.2%	11,890	0.2%	ETF
LAM RESEARCH CORP	$666,895	$20,800 â–¼	-3.0%	1,539	0.2%	COM NEW
NOBL ProShares S&P 500 Aristocrats ETF	$644,780	$231,157 â–²	55.9%	11,481	0.2%	ETF
KLAC KLA	$627,557	$566,913 â–²	934.8%	2,080	0.2%	Computer and Technology
V Visa	$618,790	$80,607 â–²	15.0%	1,804	0.2%	Business Services
JNJ Johnson & Johnson	$603,191	$11,937 â–²	2.0%	2,375	0.2%	Medical
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$583,886	$65,556 â–²	12.6%	10,688	0.2%	ETF
ASML ASML	$574,949		0.0%	289	0.2%	Computer and Technology
CSCO Cisco Systems	$543,018	$60,609 â–²	12.6%	4,623	0.2%	Computer and Technology
WALMART INC	$537,419	$45,191 â–²	9.2%	4,745	0.2%	COM
IVV iShares Core S&P 500 ETF	$534,382	$45,654 â–²	9.3%	714	0.2%	ETF
NFLX Netflix	$531,502	$19,349 â–¼	-3.5%	7,444	0.2%	Consumer Discretionary
ABBV AbbVie	$494,976	$40,262 â–²	8.9%	1,967	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$476,870	$24,522 â–²	5.4%	6,184	0.1%	ETF
DELL Dell Technologies	$475,469	$29,339 â–²	6.6%	1,102	0.1%	Computer and Technology
CAT Caterpillar	$469,621	$55,375 â–²	13.4%	441	0.1%	Industrials
IWF iShares Russell 1000 Growth ETF	$468,495	$351,402 â–²	300.1%	3,773	0.1%	ETF
UNH UnitedHealth Group	$445,140	$86,867 â–²	24.2%	1,071	0.1%	Medical
INTC Intel	$438,159	$34,070 â–²	8.4%	3,138	0.1%	Computer and Technology
SANDISK CORP	$427,462	$38,653 â–²	9.9%	188	0.1%	COM
BAC Bank of America	$419,430	$91,681 â–²	28.0%	7,361	0.1%	Finance
MA Mastercard	$410,367	$28,248 â–²	7.4%	799	0.1%	Business Services
VANGUARD MALVERN FDS	$403,489	$19,078 â–²	5.0%	5,224	0.1%	CORE BD ETF
CVX Chevron	$398,156	$27,516 â–²	7.4%	2,402	0.1%	Energy
WDC Western Digital	$394,091	$8,942 â–²	2.3%	617	0.1%	Computer and Technology
AXP American Express	$392,466	$8,458 â–²	2.2%	1,160	0.1%	Finance
GE GE Aerospace	$383,821	$33,262 â–²	9.5%	1,027	0.1%	Aerospace
MS Morgan Stanley	$365,402	$5,226 â–²	1.5%	1,748	0.1%	Finance
COST Costco Wholesale	$353,608	$3,742 â–¼	-1.0%	378	0.1%	Retail/Wholesale
KO CocaCola	$353,362	$7,314 â–²	2.1%	4,348	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$350,291	$26,471 â–²	8.2%	2,726	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$323,196	$15,266 â–¼	-4.5%	2,350	0.1%	ETF
GE VERNOVA INC	$314,863	$8,224 â–²	2.7%	268	0.1%	COM
PG Procter & Gamble	$307,505	$22,729 â–¼	-6.9%	2,097	0.1%	Consumer Staples
RTX CORPORATION	$286,872	$286,872 â–²	New Holding	1,512	0.1%	COM
APH Amphenol	$285,815	$4,055 â–¼	-1.4%	1,621	0.1%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$277,963		0.0%	1,959	0.1%	ETF
WFC Wells Fargo & Company	$263,099	$6,693 â–²	2.6%	3,184	0.1%	Finance
WELL Welltower	$260,108	$3,405 â–²	1.3%	1,146	0.1%	Finance
ETN Eaton	$257,803	$2,131 â–²	0.8%	605	0.1%	Industrials
COF Capital One Financial	$257,597	$8,025 â–²	3.2%	1,284	0.1%	Finance
MRVL Marvell Technology	$251,718	$14,895 â–²	6.3%	845	0.1%	Computer and Technology
PM Philip Morris International	$245,676	$5,246 â–²	2.2%	1,358	0.1%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$244,468	$6,273 â–¼	-2.5%	6,742	0.1%	ETF
PEP PepsiCo	$244,434	$20,855 â–²	9.3%	1,805	0.1%	Consumer Staples
PNC The PNC Financial Services Group	$235,633	$37,918 â–²	19.2%	957	0.1%	Finance
AZNCF AstraZeneca	$235,319	$21,996 â–²	10.3%	1,241	0.1%	Medical
ABT Abbott Laboratories	$233,293	$72,138 â–²	44.8%	2,571	0.1%	Medical
PALANTIR TECHNOLOGIES INC	$229,607	$22,867 â–¼	-9.1%	1,968	0.1%	CL A
LINDE PLC	$220,550	$25,947 â–²	13.3%	425	0.1%	SHS
HSBC HSBC	$218,612		0.0%	2,299	0.1%	Finance
HD Home Depot	$212,667	$45,143 â–²	26.9%	603	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Owl Creek Wealth Partners LLC Top Holdings and 13F Report (2026)

About Owl Creek Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Owl Creek Wealth Partners LLC Top Holdings and 13F Report (2026)

About Owl Creek Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOwl Creek Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools