Owl Creek Wealth Partners Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$280.7M
Q ending 2026-03-31
Prior quarter
Q ending 2025-12-31
Change
QoQ
Positions
1,239
reported holdings

Largest positions

Top 100 of 1,239 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Dimensional Etf TrustDFUSShares$33.2M468K
Spdr Series TrustSPTMShares$28.1M356K
Vanguard Index FdsVOOShares$18.7M31K
Schwab Strategic TrSCHFShares$18.0M727K
Dimensional Etf TrustDFAIShares$16.9M434K
J P Morgan Exchange Traded FHELOShares$10.7M167K
Invesco Exchange Traded Fd TSPHQShares$9.8M130K
American Centy Etf TrAVUSShares$8.8M79K
Vanguard Scottsdale FdsVONEShares$8.6M29K
Apple IncAAPLShares$5.4M21K
Ishares TrIWBShares$5.3M15K
American Centy Etf TrAVDEShares$5.2M61K
Vanguard Index FdsVTVShares$4.9M25K
Nvidia CorporationNVDAShares$3.9M23K
Vanguard Index FdsVBShares$3.7M14K
Ishares TrITOTShares$3.1M22K
J P Morgan Exchange Traded FJCPBShares$3.1M67K
Ishares TrIEFAShares$2.9M32K
Microsoft CorpMSFTShares$2.8M8K
Invesco Qqq TrShares$2.7M5K
Ishares Gold TrIAUMShares$2.7M58K
Amazon Com IncAMZNShares$2.6M12K
Ishares TrIJRShares$2.3M18K
Alphabet IncGOOGLShares$2.3M8K
Victory Portfolios IiUITBShares$2.2M47K
Vanguard Tax-Managed FdsVEAShares$2.2M34K
Schwab Strategic TrSCHXShares$1.8M69K
Broadcom IncAVGOShares$1.4M5K
Berkshire Hathaway Inc DelBRK/BShares$1.2M3K
Dimensional Etf TrustDFAEShares$1.2M35K
Alphabet IncGOOGShares$1.1M4K
Meta Platforms IncMETAShares$1.1M2K
Ishares TrIWVShares$1.1M3K
Jpmorgan Chase & CoJPMShares$1.0M4K
Ishares TrQUALShares$1.0M5K
Tesla IncTSLAShares$952K3K
Ishares IncIEMGShares$927K13K
Ishares TrIVEShares$805K4K
Proshares TrNOBLShares$781K7K
Ishares U S Etf TrNEARShares$755K15K
Netflix Inc.NFLXShares$742K8K
State Str Spdr S&P 500 Etf TSPYShares$740K1K
Abrdn Silver Etf TrustSIVRShares$739K10K
Eli Lilly & CoLLYShares$715K777
Dimensional Etf TrustDFIVShares$691K13K
Vanguard Index FdsVTIShares$671K2K
Exxon Mobil CorpXOMShares$663K4K
Dimensional Etf TrustDFUVShares$604K12K
Johnson & JohnsonJNJShares$569K2K
Walmart IncWMTShares$540K4K
Visa IncVShares$474K2K
Dbx Etf TrDBEFShares$469K9K
Chevron CorporationCVXShares$463K2K
Ishares TrIVVShares$427K653
Ishares TrIWFShares$402K943
Ishares TrIJHShares$396K6K
Abbvie IncABBVShares$393K2K
Vanguard Malvern FdsVCRBShares$385K5K
Asml Hldg NvShares$382K289
Costco Wholesale CorporationCOSTShares$381K382
Applied Matls IncAMATShares$374K1K
Mastercard IncorporatedMAShares$372K744
American Express CoAXPShares$343K1K
Lam Research CorpLRCXShares$339K2K
Micron Technology IncMUShares$329K973
Procter & Gamble CoPGShares$325K2K
Coca Cola CoKOShares$324K4K
Cisco Sys IncCSCOShares$319K4K
Palantir Technologies IncPLTRShares$317K2K
At&T IncTShares$308K11K
Merck & Co IncMRKShares$303K3K
Advanced Micro Devices IncAMDShares$301K1K
Kla CorpKLACShares$296K201
Morgan StanleyMSShares$284K2K
Bank America CorpBACShares$280K6K
Ishares TrIVWShares$278K2K
Gmo Etf TrustQLTYShares$276K8K
Caterpillar IncCATShares$276K389
Ge AerospaceGEShares$266K938
Pepsico IncPEPShares$256K2K
Mcdonalds CorpMCDShares$256K824
Rtx CorporationShares$249K1K
Wells Fargo & CoWFCShares$247K3K
Goldman Sachs Etf TrGSLCShares$245K2K
Unitedhealth Group IncUNHShares$233K862
Novartis AgNVSShares$232K2K
Schwab Strategic TrSCHEShares$228K7K
Ge Vernova IncGEVShares$228K261
Capital One Finl CorpCOFShares$227K1K
Welltower IncWELLShares$224K1K
Astrazeneca PlcShares$222K1K
Philip Morris Intl IncPMShares$220K1K
Eaton Corp PlcShares$215K600
Amphenol CorpAPHShares$208K2K
Nextera Energy IncNEEShares$203K2K
General Dynamics CorpGDShares$197K573
Hsbc Hldgs PlcHSBCShares$190K2K
Linde PlcShares$186K375
Abbott LaboratoriesABTShares$182K2K
Shell PlcSHELShares$179K2K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.