CIK: 0002133805
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%.
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Owl Creek Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 1239 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1239 total)
| # | 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% | — | — | — |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
-1%
Based on 2 months of available history
Based on 85% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
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