Owl Creek Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Owl Creek Wealth Partners Llc disclosed 1292 stock positions valued at approximately $354.96M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, SPDR SERIES TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1292
- Portfolio Value
- $354.96M
Holdings by Sector
Owl Creek Wealth Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 11.68% | 499,432 | +18,974 | +3.95% | $41,467,858 |
| SPDR SERIES TRUST | SPTM | Other | 10.70% | 412,556 | +19,653 | +5.00% | $37,975,763 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.27% | 809,570 | +31,245 | +4.01% | $22,238,880 |
| VANGUARD INDEX FDS | VOO | Other | 6.23% | 31,549 | +284 | +0.91% | $22,111,385 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.53% | 474,129 | +14,636 | +3.19% | $19,643,147 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.25% | 117,726 | +11,854 | +11.20% | $15,079,566 |
| SSGA ACTIVE TR | ALLW | Other | 3.65% | 453,175 | +155,460 | +52.22% | $12,947,209 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.08% | 129,963 | +426 | +0.33% | $10,927,259 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 2.86% | 29,531 | -42 | -0.14% | $10,158,646 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.20% | 86,736 | +9,187 | +11.85% | $7,815,764 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.17% | 111,506 | -62,464 | -35.91% | $7,712,857 |
| APPLE INC | AAPL | Technology | 2.05% | 21,867 | +95 | +0.44% | $7,282,166 |
| ISHARES TR | IWB | Other | 1.76% | 14,990 | -48 | -0.32% | $6,237,674 |
| NVIDIA CORPORATION | NVDA | Technology | 1.53% | 23,764 | +541 | +2.33% | $5,427,223 |
| VANGUARD INDEX FDS | VTV | Other | 1.49% | 24,520 | -216 | -0.87% | $5,298,281 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 8,401 | +692 | +8.98% | $4,309,057 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.15% | 27,095 | +26,413 | +3872.87% | $4,087,552 |
| VANGUARD INDEX FDS | VB | Other | 1.10% | 13,682 | -344 | -2.45% | $3,892,480 |
| ISHARES TR | ITOT | Other | 1.04% | 22,198 | +61 | +0.28% | $3,691,058 |
| INVESCO QQQ TR | QQQ | Other | 1.03% | 4,932 | +4,932 | +100.00% | $3,648,347 |
| ISHARES TR | IEFA | Other | 0.88% | 32,306 | -266 | -0.82% | $3,129,800 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 11,961 | -859 | -6.70% | $2,980,084 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 8,114 | -305 | -3.62% | $2,791,866 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.78% | 67,056 | +357 | +0.54% | $2,777,460 |
| ISHARES TR | IJR | Other | 0.70% | 18,219 | -71 | -0.39% | $2,478,460 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.69% | 54,519 | -882 | -1.59% | $2,441,345 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.66% | 33,294 | -439 | -1.30% | $2,350,916 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.58% | 69,021 | -131 | -0.19% | $2,070,628 |
| BROADCOM INC | AVGO | Technology | 0.48% | 4,845 | +105 | +2.22% | $1,701,516 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 2,073 | +77 | +3.86% | $1,503,299 |
Showing 30 of 1,292 holdings in the latest reporting period.