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Owl Creek Wealth Partners 13F Portfolio

Portfolio Manager
Owl Creek Wealth Partners LLC
Performance
+12.38% (2026 Q2)
AUM (13F)
$341.80M
# of Holdings
1289
Performance Rank
N/A
Allocation (Top 20)
69.99%
Latest filing
Q2 2026

Owl Creek Wealth Partners LLC Holdings Map

Top 50 Owl Creek Wealth Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFUS
DIMENSIONAL ETF TRUST
11.52%480.5K$39.4M
+2.69%(+12.59K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 467.9K shares2026-Q2: 480.5K shares
$72.62(+16.53%)
2026-06-30
SPTM
SPDR SERIES TRUST
10.44%392.9K$35.7M
+10.37%(+36.90K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 356.0K shares2026-Q2: 392.9K shares
$81.07(+15.77%)
2026-06-30
SCHF
SCHWAB STRATEGIC TR
6.31%778.3K$21.6M
+7.09%(+51.51K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 726.8K shares2026-Q2: 778.3K shares
$24.49(+15.43%)
2026-06-30
VOO
VANGUARD INDEX FDS
6.28%31.3K$21.5M
+0.17%(+52)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 31.2K shares2026-Q2: 31.3K shares
$612.38(+16.11%)
2026-06-30
DFAI
DIMENSIONAL ETF TRUST
5.55%459.5K$19.0M
+5.87%(+25.46K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 434.0K shares2026-Q2: 459.5K shares
$38.59(+12.27%)
2026-06-30
AVUS
AMERICAN CENTY ETF TR
3.97%105.9K$13.6M
+33.44%(+26.53K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 79.3K shares2026-Q2: 105.9K shares
$113.14(+16.21%)
2026-06-30
HELO
J P MORGAN EXCHANGE TRADED F
3.44%174.0K$11.8M
+4.28%(+7.14K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 166.8K shares2026-Q2: 174.0K shares
$65.18(+7.12%)
2026-06-30
SPHQ
INVESCO EXCHANGE TRADED FD T
3.41%129.5K$11.7M
-0.35%(-460)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 130.0K shares2026-Q2: 129.5K shares
$75.12(+14.95%)
2026-06-30
VONE
VANGUARD SCOTTSDALE FDS
2.93%29.6K$10.0M
+1.33%(+388)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 29.2K shares2026-Q2: 29.6K shares
$302.08(+15.99%)
2026-06-30
ALLW
SSGA ACTIVE TR
2.55%297.7K$8.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 297.7K shares
$28.78(+4.07%)
2026-06-30

About Owl Creek Wealth Partners LLCโ€™s portfolio

Owl Creek Wealth Partners LLC reports $341.80M in US-listed equity holdings across 1,289 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (11.5%), SPTM (10.4%) and SCHF (6.3%). The top 20 holdings account for 69.99% of reported assets. Its disclosed equity book has returned +12.38% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFUS โ€” 14.0% ($39.37M)SPTM โ€” 12.7% ($35.67M)SCHF โ€” 7.7% ($21.56M)VOO โ€” 7.7% ($21.47M)DFAI โ€” 6.8% ($18.95M)AVUS โ€” 4.8% ($13.56M)HELO โ€” 4.2% ($11.76M)SPHQ โ€” 4.2% ($11.67M)VONE โ€” 3.6% ($10.02M)ALLW โ€” 3.1% ($8.71M)Other โ€” 31.3% ($87.64M)
69%in top 10
  • DFUS14.0%
  • SPTM12.7%
  • SCHF7.7%
  • VOO7.7%
  • DFAI6.8%
  • AVUS4.8%
  • HELO4.2%
  • SPHQ4.2%
  • VONE3.6%
  • ALLW3.1%
  • Other31.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
ALLWSSGA ACTIVE TR2.5%
Added to
38
AVUSAMERICAN CENTY ETF TR+33.4%
SPTMSPDR SERIES TRUST+10.4%
AVDEAMERICAN CENTY ETF TR+26.5%
SCHFSCHWAB STRATEGIC TR+7.1%
+34 more
Trimmed
11
JCPBJ P MORGAN EXCHANGE TRADED F-16.9%
UITBVICTORY PORTFOLIOS II-11.7%
NOBLPROSHARES TR-22.1%
VTVVANGUARD INDEX FDS-1.3%
+7 more

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Source filings

Holdings on this page are parsed from Owl Creek Wealth Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2133805). View Owl Creek Wealth Partners LLCโ€™s 13F filings on SEC

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