Owl Creek Wealth Partners LLC

Est. AUM

$280.6M

13F long equity, this entity only

Positions

1,239

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$33.2M	467866	11.82%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$28.1M	356002	10.03%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.7M	31213	6.65%	SOLE
4	SCHWAB STRATEGIC TR	INTL EQTY ETF	$18.0M	726820	6.41%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$16.9M	434029	6.03%	SOLE
6	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$10.7M	166834	3.80%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.8M	129997	3.48%	SOLE
8	AMERICAN CENTY ETF TR	US EQT ETF	$8.8M	79341	3.14%	SOLE
9	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$8.6M	29185	3.07%	SOLE
10	APPLE INC	COM	$5.4M	21329	1.93%	SOLE
11	ISHARES TR	RUS 1000 ETF	$5.3M	14781	1.88%	SOLE
12	AMERICAN CENTY ETF TR	INTL EQT ETF	$5.2M	61300	1.85%	SOLE
13	VANGUARD INDEX FDS	VALUE ETF	$4.9M	25052	1.75%	SOLE
14	NVIDIA CORPORATION	COM	$3.9M	22623	1.41%	SOLE
15	VANGUARD INDEX FDS	SMALL CP ETF	$3.7M	13998	1.31%	SOLE
16	ISHARES TR	CORE S&P TTL STK	$3.1M	22081	1.12%	SOLE
17	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.1M	66655	1.12%	SOLE
18	ISHARES TR	CORE MSCI EAFE	$2.9M	31679	1.02%	SOLE
19	MICROSOFT CORP	COM	$2.8M	7539	0.99%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$2.7M	4696	0.97%	SOLE
21	ISHARES GOLD TR	SHARES REPRESENT	$2.7M	57961	0.96%	SOLE
22	AMAZON COM INC	COM	$2.6M	12343	0.92%	SOLE
23	ISHARES TR	CORE S&P SCP ETF	$2.3M	18200	0.81%	SOLE
24	ALPHABET INC	CAP STK CL A	$2.3M	7859	0.81%	SOLE
25	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$2.2M	46763	0.78%	SOLE
26	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	33569	0.77%	SOLE
27	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	69032	0.63%	SOLE
28	BROADCOM INC	COM	$1.4M	4572	0.50%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2606	0.45%	SOLE
30	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.2M	34966	0.42%	SOLE
31	ALPHABET INC	CAP STK CL C	$1.1M	4005	0.41%	SOLE
32	META PLATFORMS INC	CL A	$1.1M	1959	0.40%	SOLE
33	ISHARES TR	RUSSELL 3000 ETF	$1.1M	2976	0.39%	SOLE
34	JPMORGAN CHASE & CO	COM	$1.0M	3560	0.37%	SOLE
35	ISHARES TR	MSCI USA QLT FCT	$1.0M	5277	0.36%	SOLE
36	TESLA INC	COM	$952K	2561	0.34%	SOLE
37	ISHARES INC	CORE MSCI EMKT	$927K	13295	0.33%	SOLE
38	ISHARES TR	S&P 500 VAL ETF	$805K	3812	0.29%	SOLE
39	PROSHARES TR	S&P 500 DV ARIST	$781K	7365	0.28%	SOLE
40	ISHARES U S ETF TR	SHORT DURATION B	$755K	14851	0.27%	SOLE
41	NETFLIX INC.	COM	$742K	7715	0.26%	SOLE
42	STATE STR SPDR S&P 500 ETF T	TR UNIT	$740K	1137	0.26%	SOLE
43	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$739K	10322	0.26%	SOLE
44	ELI LILLY & CO	COM	$715K	777	0.25%	SOLE
45	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$691K	13099	0.25%	SOLE
46	VANGUARD INDEX FDS	TOTAL STK MKT	$671K	2090	0.24%	SOLE
47	EXXON MOBIL CORP	COM	$663K	3906	0.24%	SOLE
48	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$604K	12469	0.22%	SOLE
49	JOHNSON & JOHNSON	COM	$569K	2328	0.20%	SOLE
50	WALMART INC	COM	$540K	4346	0.19%	SOLE

1–50 of 1,239

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.