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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $33.2M | 468K |
| Spdr Series Trust | SPTM | Shares | $28.1M | 356K |
| Vanguard Index Fds | VOO | Shares | $18.7M | 31K |
| Schwab Strategic Tr | SCHF | Shares | $18.0M | 727K |
| Dimensional Etf Trust | DFAI | Shares | $16.9M | 434K |
| J P Morgan Exchange Traded F | HELO | Shares | $10.7M | 167K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $9.8M | 130K |
| American Centy Etf Tr | AVUS | Shares | $8.8M | 79K |
| Vanguard Scottsdale Fds | VONE | Shares | $8.6M | 29K |
| Apple Inc | AAPL | Shares | $5.4M | 21K |
| Ishares Tr | IWB | Shares | $5.3M | 15K |
| American Centy Etf Tr | AVDE | Shares | $5.2M | 61K |
| Vanguard Index Fds | VTV | Shares | $4.9M | 25K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 23K |
| Vanguard Index Fds | VB | Shares | $3.7M | 14K |
| Ishares Tr | ITOT | Shares | $3.1M | 22K |
| J P Morgan Exchange Traded F | JCPB | Shares | $3.1M | 67K |
| Ishares Tr | IEFA | Shares | $2.9M | 32K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Invesco Qqq Tr | Shares | $2.7M | 5K | |
| Ishares Gold Tr | IAUM | Shares | $2.7M | 58K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 12K |
| Ishares Tr | IJR | Shares | $2.3M | 18K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Victory Portfolios Ii | UITB | Shares | $2.2M | 47K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.2M | 34K |
| Schwab Strategic Tr | SCHX | Shares | $1.8M | 69K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Dimensional Etf Trust | DFAE | Shares | $1.2M | 35K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Ishares Tr | IWV | Shares | $1.1M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 4K |
| Ishares Tr | QUAL | Shares | $1.0M | 5K |
| Tesla Inc | TSLA | Shares | $952K | 3K |
| Ishares Inc | IEMG | Shares | $927K | 13K |
| Ishares Tr | IVE | Shares | $805K | 4K |
| Proshares Tr | NOBL | Shares | $781K | 7K |
| Ishares U S Etf Tr | NEAR | Shares | $755K | 15K |
| Netflix Inc. | NFLX | Shares | $742K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $740K | 1K |
| Abrdn Silver Etf Trust | SIVR | Shares | $739K | 10K |
| Eli Lilly & Co | LLY | Shares | $715K | 777 |
| Dimensional Etf Trust | DFIV | Shares | $691K | 13K |
| Vanguard Index Fds | VTI | Shares | $671K | 2K |
| Exxon Mobil Corp | XOM | Shares | $663K | 4K |
| Dimensional Etf Trust | DFUV | Shares | $604K | 12K |
| Johnson & Johnson | JNJ | Shares | $569K | 2K |
| Walmart Inc | WMT | Shares | $540K | 4K |
| Visa Inc | V | Shares | $474K | 2K |
| Dbx Etf Tr | DBEF | Shares | $469K | 9K |
| Chevron Corporation | CVX | Shares | $463K | 2K |
| Ishares Tr | IVV | Shares | $427K | 653 |
| Ishares Tr | IWF | Shares | $402K | 943 |
| Ishares Tr | IJH | Shares | $396K | 6K |
| Abbvie Inc | ABBV | Shares | $393K | 2K |
| Vanguard Malvern Fds | VCRB | Shares | $385K | 5K |
| Asml Hldg Nv | Shares | $382K | 289 | |
| Costco Wholesale Corporation | COST | Shares | $381K | 382 |
| Applied Matls Inc | AMAT | Shares | $374K | 1K |
| Mastercard Incorporated | MA | Shares | $372K | 744 |
| American Express Co | AXP | Shares | $343K | 1K |
| Lam Research Corp | LRCX | Shares | $339K | 2K |
| Micron Technology Inc | MU | Shares | $329K | 973 |
| Procter & Gamble Co | PG | Shares | $325K | 2K |
| Coca Cola Co | KO | Shares | $324K | 4K |
| Cisco Sys Inc | CSCO | Shares | $319K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $317K | 2K |
| At&T Inc | T | Shares | $308K | 11K |
| Merck & Co Inc | MRK | Shares | $303K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $301K | 1K |
| Kla Corp | KLAC | Shares | $296K | 201 |
| Morgan Stanley | MS | Shares | $284K | 2K |
| Bank America Corp | BAC | Shares | $280K | 6K |
| Ishares Tr | IVW | Shares | $278K | 2K |
| Gmo Etf Trust | QLTY | Shares | $276K | 8K |
| Caterpillar Inc | CAT | Shares | $276K | 389 |
| Ge Aerospace | GE | Shares | $266K | 938 |
| Pepsico Inc | PEP | Shares | $256K | 2K |
| Mcdonalds Corp | MCD | Shares | $256K | 824 |
| Rtx Corporation | Shares | $249K | 1K | |
| Wells Fargo & Co | WFC | Shares | $247K | 3K |
| Goldman Sachs Etf Tr | GSLC | Shares | $245K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $233K | 862 |
| Novartis Ag | NVS | Shares | $232K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $228K | 7K |
| Ge Vernova Inc | GEV | Shares | $228K | 261 |
| Capital One Finl Corp | COF | Shares | $227K | 1K |
| Welltower Inc | WELL | Shares | $224K | 1K |
| Astrazeneca Plc | Shares | $222K | 1K | |
| Philip Morris Intl Inc | PM | Shares | $220K | 1K |
| Eaton Corp Plc | Shares | $215K | 600 | |
| Amphenol Corp | APH | Shares | $208K | 2K |
| Nextera Energy Inc | NEE | Shares | $203K | 2K |
| General Dynamics Corp | GD | Shares | $197K | 573 |
| Hsbc Hldgs Plc | HSBC | Shares | $190K | 2K |
| Linde Plc | Shares | $186K | 375 | |
| Abbott Laboratories | ABT | Shares | $182K | 2K |
| Shell Plc | SHEL | Shares | $179K | 2K |
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.