Owl Creek Wealth Partners Llc Portfolio Stock Holdings
Owl Creek Wealth Partners Llc disclosed 1239 stock positions valued at approximately $280.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, SPDR SERIES TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1239
- Portfolio Value
- $280.7M
Holdings by Sector
Owl Creek Wealth Partners Llc Portfolio Holdings in Q1 2026
1188 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 11.82% | 467,866 | +467,866 | +100.00% | $33,176,394 |
| SPDR SERIES TRUST | SPTM | Other | 10.03% | 356,002 | +356,002 | +100.00% | $28,145,488 |
| VANGUARD INDEX FDS | VOO | Other | 6.65% | 31,213 | +31,213 | +100.00% | $18,651,349 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.41% | 726,820 | +726,820 | +100.00% | $17,988,790 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.02% | 434,029 | +434,029 | +100.00% | $16,909,760 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 3.80% | 166,834 | +166,834 | +100.00% | $10,662,372 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.48% | 129,997 | +129,997 | +100.00% | $9,774,469 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.14% | 79,341 | +79,341 | +100.00% | $8,821,102 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 3.07% | 29,185 | +29,185 | +100.00% | $8,613,137 |
| APPLE INC | AAPL | Technology | 1.93% | 21,329 | +21,329 | +100.00% | $5,413,071 |
| ISHARES TR | IWB | Other | 1.88% | 14,781 | +14,781 | +100.00% | $5,270,209 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.85% | 61,300 | +61,300 | +100.00% | $5,200,714 |
| VANGUARD INDEX FDS | VTV | Other | 1.75% | 25,052 | +25,052 | +100.00% | $4,915,191 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 22,623 | +22,623 | +100.00% | $3,945,452 |
| VANGUARD INDEX FDS | VB | Other | 1.31% | 13,998 | +13,998 | +100.00% | $3,666,250 |
| ISHARES TR | ITOT | Other | 1.12% | 22,081 | +22,081 | +100.00% | $3,144,969 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.12% | 66,655 | +66,655 | +100.00% | $3,138,100 |
| ISHARES TR | IEFA | Other | 1.02% | 31,679 | +31,679 | +100.00% | $2,867,889 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 7,539 | +7,539 | +100.00% | $2,790,844 |
| ISHARES GOLD TR | IAUM | Other | 0.96% | 57,961 | +57,961 | +100.00% | $2,706,779 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 12,343 | +12,343 | +100.00% | $2,570,677 |
| ISHARES TR | IJR | Other | 0.81% | 18,200 | +18,200 | +100.00% | $2,262,429 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 7,859 | +7,859 | +100.00% | $2,259,935 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.78% | 46,763 | +46,763 | +100.00% | $2,198,666 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.77% | 33,569 | +33,569 | +100.00% | $2,151,106 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.63% | 69,032 | +69,032 | +100.00% | $1,769,972 |
| BROADCOM INC | AVGO | Technology | 0.50% | 4,572 | +4,572 | +100.00% | $1,415,080 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 2,606 | +2,606 | +100.00% | $1,248,796 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.42% | 34,966 | +34,966 | +100.00% | $1,183,957 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 4,005 | +4,005 | +100.00% | $1,148,890 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 1,959 | +1,959 | +100.00% | $1,120,803 |
| ISHARES TR | IWV | Other | 0.39% | 2,976 | +2,976 | +100.00% | $1,103,231 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 3,560 | +3,560 | +100.00% | $1,047,210 |
| ISHARES TR | QUAL | Other | 0.36% | 5,277 | +5,277 | +100.00% | $1,012,106 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 2,561 | +2,561 | +100.00% | $952,052 |
| ISHARES INC | IEMG | Other | 0.33% | 13,295 | +13,295 | +100.00% | $927,342 |
| ISHARES TR | IVE | Other | 0.29% | 3,812 | +3,812 | +100.00% | $804,821 |
| PROSHARES TR | NOBL | Other | 0.28% | 7,365 | +7,365 | +100.00% | $780,813 |
| ISHARES U S ETF TR | NEAR | Other | 0.27% | 14,851 | +14,851 | +100.00% | $754,941 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 7,715 | +7,715 | +100.00% | $741,798 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 1,137 | +1,137 | +100.00% | $739,567 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.26% | 10,322 | +10,322 | +100.00% | $739,159 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 777 | +777 | +100.00% | $714,662 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.25% | 13,099 | +13,099 | +100.00% | $691,366 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 2,090 | +2,090 | +100.00% | $670,600 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 3,906 | +3,906 | +100.00% | $662,692 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.22% | 12,469 | +12,469 | +100.00% | $604,248 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 2,328 | +2,328 | +100.00% | $569,068 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 4,346 | +4,346 | +100.00% | $540,121 |
| VISA INC | V | Financial Services | 0.17% | 1,569 | +1,569 | +100.00% | $474,088 |
| DBX ETF TR | DBEF | Other | 0.17% | 9,488 | +9,488 | +100.00% | $468,708 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 2,236 | +2,236 | +100.00% | $462,629 |
| ISHARES TR | IVV | Other | 0.15% | 653 | +653 | +100.00% | $426,609 |
| ISHARES TR | IWF | Other | 0.14% | 943 | +943 | +100.00% | $401,982 |
| ISHARES TR | IJH | Other | 0.14% | 5,866 | +5,866 | +100.00% | $396,152 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,807 | +1,807 | +100.00% | $393,005 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.14% | 4,977 | +4,977 | +100.00% | $385,093 |
| ASML HLDG NV | ASML | Other | 0.14% | 289 | +289 | +100.00% | $381,720 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 382 | +382 | +100.00% | $380,637 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 1,094 | +1,094 | +100.00% | $373,919 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 744 | +744 | +100.00% | $371,748 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 1,135 | +1,135 | +100.00% | $343,401 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 1,587 | +1,587 | +100.00% | $339,079 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 973 | +973 | +100.00% | $328,719 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 2,252 | +2,252 | +100.00% | $325,279 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 4,258 | +4,258 | +100.00% | $323,821 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 4,107 | +4,107 | +100.00% | $318,663 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 2,164 | +2,164 | +100.00% | $316,550 |
| AT&T INC | T | Communication Services | 0.11% | 10,624 | +10,624 | +100.00% | $307,990 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 2,520 | +2,520 | +100.00% | $303,131 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 1,479 | +1,479 | +100.00% | $300,873 |
| KLA CORP | KLAC | Technology | 0.11% | 201 | +201 | +100.00% | $295,955 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 1,723 | +1,723 | +100.00% | $283,555 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 5,752 | +5,752 | +100.00% | $280,410 |
| ISHARES TR | IVW | Other | 0.10% | 2,461 | +2,461 | +100.00% | $278,364 |
| GMO ETF TRUST | QLTY | Other | 0.10% | 7,633 | +7,633 | +100.00% | $276,172 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 389 | +389 | +100.00% | $275,591 |
| GE AEROSPACE | GE | Industrials | 0.09% | 938 | +938 | +100.00% | $266,177 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 1,651 | +1,651 | +100.00% | $256,427 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 824 | +824 | +100.00% | $256,037 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 3,103 | +3,103 | +100.00% | $247,037 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.09% | 1,959 | +1,959 | +100.00% | $245,130 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 862 | +862 | +100.00% | $233,249 |
| NOVARTIS AG | NVS | Healthcare | 0.08% | 1,516 | +1,516 | +100.00% | $231,569 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.08% | 6,915 | +6,915 | +100.00% | $227,843 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 261 | +261 | +100.00% | $227,827 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.08% | 1,244 | +1,244 | +100.00% | $226,943 |
| WELLTOWER INC | WELL | Real Estate | 0.08% | 1,131 | +1,131 | +100.00% | $223,611 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 1,329 | +1,329 | +100.00% | $219,737 |
| EATON CORP PLC | ETN | Other | 0.08% | 600 | +600 | +100.00% | $214,602 |
| AMPHENOL CORP | APH | Technology | 0.07% | 1,644 | +1,644 | +100.00% | $207,720 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 2,190 | +2,190 | +100.00% | $203,408 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.07% | 573 | +573 | +100.00% | $196,666 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.07% | 2,299 | +2,299 | +100.00% | $189,645 |
| LINDE PLC | LIN | Other | 0.07% | 375 | +375 | +100.00% | $185,910 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 1,776 | +1,776 | +100.00% | $182,342 |
| SHELL PLC | SHEL | Energy | 0.06% | 1,928 | +1,928 | +100.00% | $179,304 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.06% | 359 | +359 | +100.00% | $176,460 |
| ORACLE CORP | ORCL | Technology | 0.06% | 1,195 | +1,195 | +100.00% | $175,797 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.06% | 753 | +753 | +100.00% | $173,537 |