Holders — by stockHoldings — by fund
Owl Creek Wealth Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2133805
$341.8M
disclosed book value
1,289
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,289 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 480,458 | $39.4M | 11.5% |
| 2 | SPTMSPDR SERIES TRUST | 392,903 | $35.7M | 10.4% |
| 3 | SCHFSCHWAB STRATEGIC TR | 778,325 | $21.6M | 6.3% |
| 4 | VOOVANGUARD INDEX FDS | 31,265 | $21.5M | 6.3% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 459,493 | $19.0M | 5.5% |
| 6 | AVUSAMERICAN CENTY ETF TR | 105,872 | $13.6M | 4% |
| 7 | HELOJ P MORGAN EXCHANGE TRADED F | 173,970 | $11.8M | 3.4% |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 129,537 | $11.7M | 3.4% |
| 9 | VONEVANGUARD SCOTTSDALE FDS | 29,573 | $10.0M | 2.9% |
| 10 | ALLWSSGA ACTIVE TR | 297,715 | $8.7M | 2.5% |
| 11 | AVDEAMERICAN CENTY ETF TR | 77,549 | $6.9M | 2% |
| 12 | AAPLAPPLE INC | 21,772 | $6.3M | 1.8% |
| 13 | IWBISHARES TR | 15,038 | $6.2M | 1.8% |
| 14 | VTVVANGUARD INDEX FDS | 24,736 | $5.4M | 1.6% |
| 15 | NVDANVIDIA CORPORATION | 23,223 | $4.6M | 1.4% |
| 16 | VBVANGUARD INDEX FDS | 14,026 | $4.3M | 1.2% |
| 17 | ITOTISHARES TR | 22,137 | $3.6M | 1.1% |
| 18 | INVESCO QQQ TR | 4,767 | $3.5M | 1% |
| 19 | IEFAISHARES TR | 32,572 | $3.1M | 0.9% |
| 20 | AMZNAMAZON COM INC | 12,820 | $3.1M | 0.9% |
| 21 | GOOGLALPHABET INC | 8,419 | $3.0M | 0.9% |
| 22 | MSFTMICROSOFT CORP | 7,709 | $2.9M | 0.8% |
| 23 | IJRISHARES TR | 18,290 | $2.7M | 0.8% |
| 24 | IAUMISHARES GOLD TRUST MICRO | 66,699 | $2.7M | 0.8% |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 55,401 | $2.6M | 0.8% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 33,733 | $2.4M | 0.7% |
| 27 | SCHXSCHWAB STRATEGIC TR | 69,152 | $2.0M | 0.6% |
| 28 | UITBVICTORY PORTFOLIOS II | 41,285 | $1.9M | 0.6% |
| 29 | AVGOBROADCOM INC | 4,740 | $1.8M | 0.5% |
| 30 | GOOGALPHABET INC | 4,003 | $1.4M | 0.4% |
| 31 | DFAEDIMENSIONAL ETF TRUST | 34,407 | $1.4M | 0.4% |
| 32 | MUMICRON TECHNOLOGY INC | 1,180 | $1.4M | 0.4% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,568 | $1.3M | 0.4% |
| 34 | IWVISHARES TR | 2,983 | $1.3M | 0.4% |
| 35 | JPMJPMORGAN CHASE & CO | 3,878 | $1.3M | 0.4% |
| 36 | QUALISHARES TR | 5,202 | $1.1M | 0.3% |
| 37 | METAMETA PLATFORMS INC | 1,996 | $1.1M | 0.3% |
| 38 | IEMGISHARES INC | 13,526 | $1.1M | 0.3% |
| 39 | TSLATESLA INC | 2,655 | $1.1M | 0.3% |
| 40 | AMDADVANCED MICRO DEVICES INC | 1,731 | $1.0M | 0.3% |
| 41 | LLYELI LILLY & CO | 835 | $1.0M | 0.3% |
| 42 | AMATAPPLIED MATLS INC | 1,184 | $856,032 | 0.3% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 1,140 | $851,370 | 0.2% |
| 44 | IVEISHARES TR | 3,544 | $804,801 | 0.2% |
| 45 | VTIVANGUARD INDEX FDS | 2,162 | $800,112 | 0.2% |
| 46 | NEARISHARES U S ETF TR | 15,527 | $786,585 | 0.2% |
| 47 | DFUVDIMENSIONAL ETF TRUST | 14,048 | $772,781 | 0.2% |
| 48 | DFIVDIMENSIONAL ETF TRUST | 14,008 | $756,713 | 0.2% |
| 49 | SIVRABRDN SILVER ETF TRUST | 11,890 | $668,456 | 0.2% |
| 50 | LRCXLAM RESEARCH CORP | 1,539 | $666,895 | 0.2% |
| 51 | NOBLPROSHARES TR | 11,481 | $644,780 | 0.2% |
| 52 | KLACKLA CORP | 2,080 | $627,557 | 0.2% |
| 53 | VVISA INC | 1,804 | $618,790 | 0.2% |
| 54 | JNJJOHNSON & JOHNSON | 2,375 | $603,191 | 0.2% |
| 55 | DBEFDBX ETF TR | 10,688 | $583,886 | 0.2% |
| 56 | ASML HLDG NV | 289 | $574,949 | 0.2% |
| 57 | CSCOCISCO SYS INC | 4,623 | $543,018 | 0.2% |
| 58 | WMTWALMART INC | 4,745 | $537,419 | 0.2% |
| 59 | IVVISHARES TR | 714 | $534,382 | 0.2% |
| 60 | NFLXNETFLIX INC. | 7,444 | $531,502 | 0.2% |
| 61 | ABBVABBVIE INC | 1,967 | $494,976 | 0.1% |
| 62 | IJHISHARES TR | 6,184 | $476,870 | 0.1% |
| 63 | DELLDELL TECHNOLOGIES INC | 1,102 | $475,469 | 0.1% |
| 64 | CATCATERPILLAR INC | 441 | $469,621 | 0.1% |
| 65 | IWFISHARES TR | 3,773 | $468,495 | 0.1% |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,071 | $445,140 | 0.1% |
| 67 | INTCINTEL CORP | 3,138 | $438,159 | 0.1% |
| 68 | SNDKSANDISK CORP | 188 | $427,462 | 0.1% |
| 69 | BACBANK OF AMER CORP | 7,361 | $419,430 | 0.1% |
| 70 | MAMASTERCARD INCORPORATED | 799 | $410,367 | 0.1% |
| 71 | VCRBVANGUARD MALVERN FDS | 5,224 | $403,489 | 0.1% |
| 72 | CVXCHEVRON CORPORATION | 2,402 | $398,156 | 0.1% |
| 73 | WDCWESTERN DIGITAL CORP | 617 | $394,091 | 0.1% |
| 74 | AXPAMERICAN EXPRESS CO | 1,160 | $392,466 | 0.1% |
| 75 | GEGE AEROSPACE | 1,027 | $383,821 | 0.1% |
| 76 | MSMORGAN STANLEY | 1,748 | $365,402 | 0.1% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 378 | $353,608 | 0.1% |
| 78 | KOCOCA COLA CO | 4,348 | $353,362 | 0.1% |
| 79 | MRKMERCK & CO INC | 2,726 | $350,291 | 0.1% |
| 80 | IVWISHARES TR | 2,350 | $323,196 | 0.1% |
| 81 | GEVGE VERNOVA INC | 268 | $314,863 | 0.1% |
| 82 | PGPROCTER & GAMBLE CO | 2,097 | $307,505 | 0.1% |
| 83 | RTX CORPORATION | 1,512 | $286,872 | 0.1% |
| 84 | APHAMPHENOL CORP | 1,621 | $285,815 | 0.1% |
| 85 | GSLCGOLDMAN SACHS ETF TR | 1,959 | $277,963 | 0.1% |
| 86 | WFCWELLS FARGO & CO | 3,184 | $263,099 | 0.1% |
| 87 | WELLWELLTOWER INC | 1,146 | $260,108 | 0.1% |
| 88 | EATON CORP PLC | 605 | $257,803 | 0.1% |
| 89 | COFCAPITAL ONE FINL CORP | 1,284 | $257,597 | 0.1% |
| 90 | MRVLMARVELL TECHNOLOGY INC | 845 | $251,718 | 0.1% |
| 91 | PMPHILIP MORRIS INTL INC | 1,358 | $245,676 | 0.1% |
| 92 | SCHESCHWAB STRATEGIC TR | 6,742 | $244,468 | 0.1% |
| 93 | PEPPEPSICO INC | 1,805 | $244,434 | 0.1% |
| 94 | PNCPNC FINL SVCS GROUP INC | 957 | $235,633 | 0.1% |
| 95 | ASTRAZENECA PLC | 1,241 | $235,319 | 0.1% |
| 96 | ABTABBOTT LABORATORIES | 2,571 | $233,293 | 0.1% |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 1,968 | $229,607 | 0.1% |
| 98 | LINDE PLC | 425 | $220,550 | 0.1% |
| 99 | HSBCHSBC HLDGS PLC | 2,299 | $218,612 | 0.1% |
| 100 | HDHOME DEPOT INC | 603 | $212,667 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.