Owl Creek Wealth Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Owl Creek Wealth Partners LLC reported 1,238 stock positions worth $280.7 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.8% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 10.0%) and Vanguard S&P 500 ETF (VOO, 6.6%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002133805
- Portfolio Value
- $280.7M (Q1 2026)
- SEC Filing
- 0002133805-26-000001 ↗ filed May 14, 2026
Holdings Value
Holdings 1,238 stocks · $280.7M
| DFUS Dimensional US Eq MKT ETF | 11.82% | 467,866 | $33.2M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.03% | 356,002 | $28.1M | — |
| VOO Vanguard S&P 500 ETF | 6.65% | 31,213 | $18.7M | — |
| SCHF Schwab Intl Equity ETF | 6.41% | 726,820 | $18.0M | — |
| DFAI Dimensional International Co. | 6.02% | 434,029 | $16.9M | — |
| HELO JPMorgan Hedged Equity ETF | 3.80% | 166,834 | $10.7M | — |
| SPHQ Invesco S&P 500 Quality ETF | 3.48% | 129,997 | $9.8M | — |
| AVUS Avantis U.S. Equity ETF | 3.14% | 79,341 | $8.8M | — |
| VONE Vanguard Russell 1000 | 3.07% | 29,185 | $8.6M | — |
| AAPL Apple Inc. | 1.93% | 21,329 | $5.4M | — |
| IWB iShares Russell 1000 ETF | 1.88% | 14,781 | $5.3M | — |
| AVDE Avantis International Equity | 1.85% | 61,300 | $5.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.75% | 25,052 | $4.9M | — |
| NVDA Nvidia Corp. | 1.41% | 22,623 | $3.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.31% | 13,998 | $3.7M | — |
| ITOT iShares Core S&P Total U.S. | 1.12% | 22,081 | $3.1M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.12% | 66,655 | $3.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 31,679 | $2.9M | — |
| MSFT Microsoft Corp. | 0.99% | 7,539 | $2.8M | — |
| INVESCO QQQ TR | 0.97% | 4,696 | $2.7M | — |
| IAUM iShares Gold Trust Micro | 0.96% | 57,961 | $2.7M | — |
| AMZN Amazon.com Inc. | 0.92% | 12,343 | $2.6M | — |
| IJR iShares Core S&P Small-Cap E | 0.81% | 18,200 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 0.81% | 7,859 | $2.3M | — |
| UITB Victoryshares Core Intermedi | 0.78% | 46,763 | $2.2M | — |
| VEA Vanguard Ftse Developed ETF | 0.77% | 33,569 | $2.2M | — |
| SCHX Schwab US Large-Cap ETF | 0.63% | 69,032 | $1.8M | — |
| AVGO Broadcom Inc. | 0.50% | 4,572 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,606 | $1.2M | — |
| DFAE Dimensional Emerging Core Eq | 0.42% | 34,966 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.41% | 4,005 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.40% | 1,959 | $1.1M | — |
| IWV iShares Russell 3000 ETF | 0.39% | 2,976 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.37% | 3,560 | $1.0M | — |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 5,277 | $1.0M | — |
| TSLA Tesla Inc. | 0.34% | 2,561 | $952K | — |
| IEMG iShares Core MSCI Emerging | 0.33% | 13,295 | $927K | — |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,812 | $805K | — |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 7,365 | $781K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 14,851 | $755K | — |
| NFLX Netflix Inc. | 0.26% | 7,715 | $742K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,137 | $740K | — |
| SIVR Abrdn Physical Silver Shares | 0.26% | 10,322 | $739K | — |
| LLY Eli Lilly & Co. | 0.25% | 777 | $715K | — |
| DFIV Dimensional International Va | 0.25% | 13,099 | $691K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,090 | $671K | — |
| XOM Exxon Mobil Corp. | 0.24% | 3,906 | $663K | — |
| DFUV Dimensional US Marketwide Va | 0.22% | 12,469 | $604K | — |
| JNJ Johnson & Johnson | 0.20% | 2,328 | $569K | — |
| WMT Walmart Inc. | 0.19% | 4,346 | $540K | — |
| V Visa Inc. Class A | 0.17% | 1,569 | $474K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 9,488 | $469K | — |
| CVX Chevron Corp. | 0.16% | 2,236 | $463K | — |
| IVV iShares Core S&P 500 ETF | 0.15% | 653 | $427K | — |
| IWF iShares Russell 1000 Growth | 0.14% | 943 | $402K | — |
| IJH iShares Core S&P Midcap ETF | 0.14% | 5,866 | $396K | — |
| ABBV Abbvie Inc. | 0.14% | 1,807 | $393K | — |
| VCRB Vanguard Core Bond ETF | 0.14% | 4,977 | $385K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 289 | $382K | — |
| COST Costco Wholesale Corp. | 0.14% | 382 | $381K | — |
| AMAT Applied Materials Inc. | 0.13% | 1,094 | $374K | — |
| MA Mastercard Inc. Class A | 0.13% | 744 | $372K | — |
| AXP American Express Co. | 0.12% | 1,135 | $343K | — |
| LRCX Lam Research Corp. | 0.12% | 1,587 | $339K | — |
| MU Micron Technology Inc. | 0.12% | 973 | $329K | — |
| PG The Procter & Gamble Co. | 0.12% | 2,252 | $325K | — |
| KO The Coca-Cola Co. | 0.12% | 4,258 | $324K | — |
| CSCO Cisco Systems Inc. | 0.11% | 4,107 | $319K | — |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,164 | $317K | — |
| T AT&T Inc. | 0.11% | 10,624 | $308K | — |
| MRK Merck & Co. Inc. | 0.11% | 2,520 | $303K | — |
| AMD Advanced Micro Devices | 0.11% | 1,479 | $301K | — |
| KLAC KLA Corp. | 0.11% | 201 | $296K | — |
| MS Morgan Stanley | 0.10% | 1,723 | $284K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,752 | $280K | — |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,461 | $278K | — |
| QLTY GMO U.S. Quality ETF | 0.10% | 7,633 | $276K | — |
| CAT Caterpillar Inc. | 0.10% | 389 | $276K | — |
| GE General Electric filed as GE AEROSPACE | 0.09% | 938 | $266K | — |
| PEP Pepsico Inc. | 0.09% | 1,651 | $256K | — |
| MCD McDonald's Corp. | 0.09% | 824 | $256K | — |
| RTX CORPORATION | 0.09% | 1,292 | $249K | — |
| WFC Wells Fargo & Co. | 0.09% | 3,103 | $247K | — |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 1,959 | $245K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 862 | $233K | — |
| NVS Novartis AG-Sponsored ADR | 0.08% | 1,516 | $232K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 6,915 | $228K | — |
| GEV GE Vernova Inc. | 0.08% | 261 | $228K | — |
| COF Capital One Financial Corp. | 0.08% | 1,244 | $227K | — |
| WELL Welltower Inc. | 0.08% | 1,131 | $224K | — |
| AZN Astrazeneca PLC | 0.08% | 1,125 | $222K | — |
| PM Philip Morris International | 0.08% | 1,329 | $220K | — |
| ETN Eaton Corp. PLC | 0.08% | 600 | $215K | — |
| APH Amphenol Corp. Class A | 0.07% | 1,644 | $208K | — |
| NEE Nextera Energy Inc. | 0.07% | 2,190 | $203K | — |
| GD General Dynamics Corp. | 0.07% | 573 | $197K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 2,299 | $190K | — |
| LIN Linde PLC | 0.07% | 375 | $186K | — |
| ABT Abbott Laboratories | 0.07% | 1,776 | $182K | — |
| SHEL Shell PLC-ADR | 0.06% | 1,928 | $179K | — |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $280.7M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.