OC
Owl Creek Wealth Partners LLC
Diversified strategyLong-term holder
Total reported value
$280.7M
Reporting period: 2026-03-31 · Number of holdings: 1239
Owl Creek Wealth Partners LLC disclosed 1239 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $280.7M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 17.54
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 48.84
- Diversification
- 100
- Sizing Uniformity
- 26.94
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.82% | — | — | — |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.03% | — | — | — |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | — | — | — |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.41% | — | — | — |
| 5 | DFAI | Dimensional International Co | ETF-Other | 6.02% | — | — | — |
| 6 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.80% | — | — | — |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.48% | — | — | — |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.14% | — | — | — |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | 3.07% | — | — | — |
| 10 | AAPL | Apple INC | Stock-Tech | 1.93% | — | — | — |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.88% | — | — | — |
| 12 | AVDE | Avantis International Equity | ETF-Other | 1.85% | — | — | — |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.75% | — | — | — |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | — | — |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | — | — | — |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.12% | — | — | — |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.12% | — | — | — |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | — | — | — |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | — | — |
| 20 | ✓ | Invesco Qqq Tr | Stock-Other | 0.97% | — | — | — |
| 21 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.96% | — | — | — |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | — | — |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | — | — | — |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | — | — |
| 25 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.78% | — | — | — |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | — | — | — |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | — | — | — |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | — | — |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — | — |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | — | — | — |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | — | — |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | — | — |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.39% | — | — | — |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | — | — |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | — | — | — |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | — | — |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | — | — |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | — | — |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.28% | — | — | — |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.27% | — | — | — |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | — | — | — |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | — |
| 43 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.26% | — | — | — |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | — | — |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.25% | — | — | — |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | — | — |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | — | — |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.22% | — | — | — |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | — | — |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | — | — |
1–50 of 1,239
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Owl Creek Wealth Partners LLC and what type of investor is it?
Owl Creek Wealth Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $280.7M, spread across 1239 disclosed positions.
What are Owl Creek Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Owl Creek Wealth Partners LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $33.2M (11.8%)
2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $28.1M (10.0%)
3. Vanguard S&p 500 ETF (VOO) — $18.7M (6.7%)
4. Schwab Intl Equity ETF (SCHF) — $18.0M (6.4%)
5. Dimensional International Co (DFAI) — $16.9M (6.0%)
What changes did Owl Creek Wealth Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Owl Creek Wealth Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Owl Creek Wealth Partners LLC focus on?
Owl Creek Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.6%
• Financials: 14.7%
• Consumer Discretionary: 10.0%
• Health Care: 9.8%
• Communication Services: 9.7%
• Industrials: 8.1%