Top 50 Owl Creek Wealth Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 11.52% | 480.5K | $39.4M | +2.69%(+12.59K) | $72.62(+16.53%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 10.44% | 392.9K | $35.7M | +10.37%(+36.90K) | $81.07(+15.77%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 6.31% | 778.3K | $21.6M | +7.09%(+51.51K) | $24.49(+15.43%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.28% | 31.3K | $21.5M | +0.17%(+52) | $612.38(+16.11%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 5.55% | 459.5K | $19.0M | +5.87%(+25.46K) | $38.59(+12.27%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 3.97% | 105.9K | $13.6M | +33.44%(+26.53K) | $113.14(+16.21%) | 2026-06-30 | |
| HELO | J P MORGAN EXCHANGE TRADED F | 3.44% | 174.0K | $11.8M | +4.28%(+7.14K) | $65.18(+7.12%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3.41% | 129.5K | $11.7M | -0.35%(-460) | $75.12(+14.95%) | 2026-06-30 | |
| VONE | VANGUARD SCOTTSDALE FDS | 2.93% | 29.6K | $10.0M | +1.33%(+388) | $302.08(+15.99%) | 2026-06-30 | |
| ALLW | SSGA ACTIVE TR | 2.55% | 297.7K | $8.7M | new | $28.78(+4.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +12.38% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +10.12% |
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 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 LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2133805). View Owl Creek Wealth Partners LLCโs 13F filings on SEC