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CIK: 0002133805
Total reported value
$355.0M
$355.0M
1289 檔
38.6%
In Q2 2026, Owl Creek Wealth Partners LLC's U.S. equity holdings reached a combined market value of $355.0M, distributed across 1289 disclosed stock positions.
In Q2 2026, Owl Creek Wealth Partners LLC displayed an active expansion posture, initiating 19 new positions and adding to 120 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.52% | +0.16% | +2.69% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.44% | +0.26% | +10.37% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.31% | -0.04% | +7.09% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.28% | -0.05% | +0.17% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.55% | -0.02% | +5.87% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.97% | +0.28% | +33.44% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.44% | -1.27% | +4.28% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.41% | -0.33% | -0.35% | |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | 2.93% | -0.07% | +1.33% | |
| 10 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 2.55% | +1.10% | — | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.02% | +0.18% | +26.51% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.21% | +2.08% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.80% | -0.04% | +1.74% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | -0.09% | -1.26% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.17% | +2.65% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | -0.14% | +0.20% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.06% | -0.02% | +0.25% | |
| 18 | ✓ | Invesco Qqq Tr | Stock-Other | 1.03% | -1.03% | EXIT | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | -0.04% | +2.82% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.05% | +3.86% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.09% | +7.13% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.37% | +2.25% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | -0.09% | +0.49% | |
| 24 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.78% | — | +15.08% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.76% | -0.07% | -16.88% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.04% | +0.49% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.60% | -0.02% | +0.17% | |
| 28 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.57% | -0.17% | -11.71% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.04% | +3.67% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.03% | -0.05% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.40% | -0.01% | -1.60% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.40% | -0.09% | +21.27% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | -1.46% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | -0.01% | +0.24% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.03% | +8.93% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | — | -1.42% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.09% | +1.89% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.01% | +1.74% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.06% | +3.67% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | -0.02% | +17.04% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.03% | +7.46% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.25% | -0.09% | +8.23% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +0.26% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | -7.03% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | +3.44% | |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.23% | -0.02% | +4.55% | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.23% | -0.01% | +12.66% | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.22% | — | +6.94% | |
| 49 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.20% | — | +15.19% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.20% | -0.03% | -3.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLW | State Street Brgwtr All Wthr | +2.6% | NEW | New buy |
| 2 | AVUS | Avantis U.s. Equity ETF | +0.8% | +33.44% | Add |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | +10.37% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | +21.27% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +17.04% | Add |
| 6 | AVDE | Avantis International Equity | +0.2% | +26.51% | Add |
| 7 | AMAT | Applied Materials Inc | +0.1% | +8.23% | Add |
| 8 | SNDK | Sandisk CORP | +0.1% | +9.94% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | -3.02% | Trim |
| 10 | INTC | Intel CORP | +0.1% | +8.43% | Add |
| 11 | DELL | Dell Technologies -c | +0.1% | +6.58% | Add |
| 12 | ✓ | Raytheon Technologies CORP | +0.1% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.13% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +934.83% | Add |
| 15 | ✓ | Invesco Qqq Tr | +0.1% | +1.51% | Add |
| 16 | WDC | Western Digital CORP | +0.1% | +2.32% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +12.56% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +24.25% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | +7.46% | Add |
| 20 | CAT | Caterpillar Inc | 0% | +13.37% | Add |
| 21 | MRVL | Marvell Technology Inc | 0% | +6.29% | Add |
| 22 | ✓ | Quanta Services, Inc. | 0% | NEW | New buy |
| 23 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 24 | ✓ | 0% | NEW | New buy | |
| 25 | GS | Goldman Sachs Group Inc | 0% | +769.23% | Add |
| 26 | ✓ | Travelers Companies Inc | 0% | NEW | New buy |
| 27 | VALE | Vale S.A. | 0% | NEW | New buy |
| 28 | AVGO | Broadcom Inc | 0% | +3.67% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +27.97% | Add |
| 30 | GE | General Electric | 0% | +9.49% | Add |
| 31 | PANW | Palo Alto Networks Inc | 0% | +12.28% | Add |
| 32 | GLW | Corning Inc | 0% | +4.32% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | +9.00% | Add |
| 34 | URI | United Rentals Inc | 0% | +33.64% | Add |
| 35 | ✓ | Fortinet Inc | 0% | NEW | New buy |
| 36 | STX | Seagate Technology Holdings plc | 0% | -15.63% | Trim |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | BRO | Brown & Brown Inc | 0% | +199.29% | Add |
| 40 | TXN | Texas Instruments Inc | 0% | +85.42% | Add |
| 41 | EW | Edwards Lifesciences CORP | 0% | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 0% | +85.61% | Add |
| 43 | GDDY | Godaddy Inc - Class A | 0% | +1057.89% | Add |
| 44 | NI | Nisource Inc | 0% | +443.36% | Add |
| 45 | ALAB | Astera Labs Inc | 0% | — | Unchanged |
| 46 | GIS | General Mills Inc | 0% | +577.35% | Add |
| 47 | DFUV | Dimensional US Marketwide Va | 0% | +12.66% | Add |
| 48 | V | Visa Inc-class A Shares | 0% | +14.98% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | +9.34% | Add |
| 50 | GEV | GE Vernova Inc | 0% | +2.68% | Add |
According to official SEC Form 13F filings, Owl Creek Wealth Partners LLC reported a total U.S. public equity portfolio value of $355.0M across 1289 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, SPTM, SCHF) accounted for 38.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
ALLW
市值: $8.7M
Top Position Liquidated / Trimmed
XOM
前期市值: $662.7K
During Q2 2026, Owl Creek Wealth Partners LLC's top holdings by market value included DFUS (11.5%)、SPTM (10.4%)、SCHF (6.3%). The largest single position, DFUS, represented 11.5% of total portfolio value.
In Q2 2026, Owl Creek Wealth Partners LLC made 193 total portfolio adjustments, initiating 19 new buys, adding to 120 positions, trimming 40 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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