Owl Creek Wealth Partners LLC 13F Holdings · Q2 2026
Owl Creek Wealth Partners LLC reported 1,287 securities worth $341.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUS (11.52%), SPTM (10.44%), SCHF (6.31%). Among its top 25 positions this quarter: 1 new, 21 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $39.4M | 11.52% | 480,458 | Added |
| 2 | SPTM | SPDR SERIES TRUST | $35.7M | 10.44% | 392,903 | Added |
| 3 | SCHF | SCHWAB STRATEGIC TR | $21.6M | 6.31% | 778,325 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $21.5M | 6.28% | 31,265 | Added |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $19.0M | 5.55% | 459,493 | Added |
| 6 | AVUS | AMERICAN CENTY ETF TR | $13.6M | 3.97% | 105,872 | Added |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | $11.8M | 3.44% | 173,970 | Added |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.7M | 3.41% | 129,537 | Trimmed |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | $10.0M | 2.93% | 29,573 | Added |
| 10 | ALLW | SSGA ACTIVE TR | $8.7M | 2.55% | 297,715 | New |
| 11 | AVDE | AMERICAN CENTY ETF TR | $6.9M | 2.02% | 77,549 | Added |
| 12 | AAPL | APPLE INC | $6.3M | 1.84% | 21,772 | Added |
| 13 | IWB | ISHARES TR | $6.2M | 1.80% | 15,038 | Added |
| 14 | VTV | VANGUARD INDEX FDS | $5.4M | 1.58% | 24,736 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $4.6M | 1.36% | 23,223 | Added |
| 16 | VB | VANGUARD INDEX FDS | $4.3M | 1.24% | 14,026 | Added |
| 17 | ITOT | ISHARES TR | $3.6M | 1.06% | 22,137 | Added |
| 18 | INVESCO QQQ TR | $3.5M | 1.03% | 4,767 | Added | |
| 19 | IEFA | ISHARES TR | $3.1M | 0.92% | 32,572 | Added |
| 20 | AMZN | AMAZON COM INC | $3.1M | 0.89% | 12,820 | Added |
| 21 | GOOGL | ALPHABET INC | $3.0M | 0.88% | 8,419 | Added |
| 22 | MSFT | MICROSOFT CORP | $2.9M | 0.84% | 7,709 | Added |
| 23 | IJR | ISHARES TR | $2.7M | 0.79% | 18,290 | Added |
| 24 | IAUM | ISHARES GOLD TRUST MICRO | $2.7M | 0.78% | 66,699 | Added |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.76% | 55,401 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR