StockDriftsStockDriftsTop 50 Owl Creek Wealth Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 11.68% | 499.4K | $41.5M | +3.95%(+18.97K) | $72.99(+14.22%) | 2026-09-30 | |
| SPTM | SPDR SERIES TRUST | 10.7% | 412.6K | $38.0M | +5.00%(+19.65K) | $81.56(+13.56%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 6.27% | 809.6K | $22.2M | +4.01%(+31.25K) | $24.61(+9.35%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 6.23% | 31.5K | $22.1M | +0.91%(+284) | $613.11(+14.92%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 5.53% | 474.1K | $19.6M | +3.19%(+14.64K) | $38.68(+6.81%) | 2026-09-30 | |
| AVUS | AMERICAN CENTY ETF TR | 4.25% | 117.7K | $15.1M | +11.20%(+11.85K) | $114.64(+12.46%) | 2026-09-30 | |
| ALLW | SSGA ACTIVE TR | 3.65% | 453.2K | $12.9M | +52.22%(+155.46K) | $28.83(+0.21%) | 2026-09-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3.08% | 130.0K | $10.9M | +0.33%(+426) | $75.16(+12.12%) | 2026-09-30 | |
| VONE | VANGUARD SCOTTSDALE FDS | 2.86% | 29.5K | $10.2M | -0.14%(-42) | $302.08(+14.51%) | 2026-09-30 | |
| AVDE | AMERICAN CENTY ETF TR | 2.2% | 86.7K | $7.8M | +11.85%(+9.19K) | $84.62(+5.76%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.57% |
Owl Creek Wealth Partners LLC reports $354.96M in US-listed equity holdings across 1,318 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (11.7%), SPTM (10.7%) and SCHF (6.3%). The top 20 holdings account for 70.71% of reported assets. Its disclosed equity book has returned +13.48% cumulatively over 2 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Owl Creek Wealth Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2133805). View Owl Creek Wealth Partners LLC’s 13F filings on SEC