Q3 2026 13F · SEC CIK 2133805

Owl Creek Wealth Partners LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $355.0M
Reported positions: 1,318
Holdings vs S&P 500, 3 yrs: —
Assets under management: $602.3M

Owl Creek Wealth Partners LLC is a wealth manager that reported 1,318 positions worth $355.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Dimensional ETF Trust (DFUS, 11.7%), Spdr Series Trust (SPTM, 10.7%), Schwab Strategic Tr (SCHF, 6.3%).

Owl Creek Wealth Partners LLC holdings largest 50 of 1,318 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Owl Creek Wealth Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	11.7%	11.5%	499,432	+3.9%	$41.5M
SPTMSpdr Series Trust	10.7%	10.4%	412,556	+5.0%	$38.0M
SCHFSchwab Strategic Tr	6.3%	6.3%	809,570	+4.0%	$22.2M
VOOVanguard Index Fds	6.2%	6.3%	31,549	+0.9%	$22.1M
DFAIDimensional ETF Trust	5.5%	5.5%	474,129	+3.2%	$19.6M
AVUSAvantis U.S. Equity ETF	4.2%	4.0%	117,726	+11.2%	$15.1M
ALLWSsga Active Tr	3.6%	2.5%	453,175	+52.2%	$12.9M
SPHQInvesco Exchange Traded Fd T	3.1%	3.4%	129,963	+0.3%	$10.9M
VONEVanguard Scottsdale Fds	2.9%	2.9%	29,531	-0.1%	$10.2M
AVDEAvantis International Equity ETF	2.2%	2.0%	86,736	+11.8%	$7.8M
HELOJ P Morgan Exchange Traded F	2.2%	3.4%	111,506	-35.9%	$7.7M
AAPLApple Inc	2.1%	1.8%	21,867	+0.4%	$7.3M
IWBIshares Tr	1.8%	1.8%	14,990	-0.3%	$6.2M
NVDANvidia Corporation	1.5%	1.4%	23,764	+2.3%	$5.4M
VTVVanguard Index Fds	1.5%	1.6%	24,520	-0.9%	$5.3M
MSFTMicrosoft Corp	1.2%	0.8%	8,401	+9.0%	$4.3M
SPCXSpace Exploration Techn Corp	1.2%	—	27,095	—	$4.1M
VBVanguard Index Fds	1.1%	1.2%	13,682	-2.5%	$3.9M
ITOTIshares Tr	1.0%	1.1%	22,198	+0.3%	$3.7M
QQQInvesco Qqq Tr	1.0%	—	4,932	—	$3.6M
IEFAIshares Tr	0.9%	0.9%	32,306	-0.8%	$3.1M
AMZNAmazon Com Inc	0.8%	0.9%	11,961	-6.7%	$3.0M
GOOGLAlphabet Inc	0.8%	0.9%	8,114	-3.6%	$2.8M
IAUMIshares Gold Trust Micro	0.8%	0.8%	67,056	+0.5%	$2.8M
IJRIshares Tr	0.7%	0.8%	18,219	-0.4%	$2.5M
JCPBJ P Morgan Exchange Traded F	0.7%	0.8%	54,519	-1.6%	$2.4M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	33,294	-1.3%	$2.4M
SCHXSchwab Strategic Tr	0.6%	0.6%	69,021	-0.2%	$2.1M
AVGOBroadcom Inc	0.5%	0.5%	4,845	+2.2%	$1.7M
METAMeta Platforms Inc	0.4%	0.3%	2,073	+3.9%	$1.5M
UITBVictory Portfolios II	0.4%	0.6%	31,815	-22.9%	$1.4M
JPMJpmorgan Chase & Co	0.4%	0.4%	4,251	+9.6%	$1.4M
DFAEDimensional ETF Trust	0.4%	0.4%	35,102	+2.0%	$1.4M
GOOGAlphabet Inc	0.4%	0.4%	4,005	+0.0%	$1.4M
IWVIshares Tr	0.4%	0.4%	2,990	+0.2%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,585	+0.7%	$1.3M
QUALIshares Tr	0.3%	0.3%	5,205	+0.1%	$1.2M
IEMGIshares Inc	0.3%	0.3%	13,916	+2.9%	$1.1M
MUMicron Technology Inc	0.3%	0.4%	1,039	-11.9%	$1.1M
AMDAdvanced Micro Devices Inc	0.3%	0.3%	1,570	-9.3%	$960K
TSLATesla Inc	0.3%	0.3%	2,655	+0.0%	$942K
LLYEli Lilly & Co	0.3%	0.3%	797	-4.6%	$922K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,143	+0.3%	$872K
VTIVanguard Index Fds	0.2%	0.2%	2,168	+0.3%	$811K
IVEIshares Tr	0.2%	0.2%	3,539	-0.1%	$808K
DFIVDimensional ETF Trust	0.2%	0.2%	14,008	+0.0%	$782K
DFUVDimensional ETF Trust	0.2%	0.2%	14,048	+0.0%	$773K
NEARIshares U S ETF Tr	0.2%	0.2%	14,659	-5.6%	$731K
SIVRAbrdn Silver ETF Trust	0.2%	0.2%	12,144	+2.1%	$696K
JNJJohnson & Johnson	0.2%	—	2,455	—	$650K

What Owl Creek Wealth Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$355.0M	1,318
Q2 2026	$341.8M	1,289
Q1 2026	$280.7M	1,239

Questions about Owl Creek Wealth Partners LLC's portfolio

What stocks does Owl Creek Wealth Partners LLC own?

Owl Creek Wealth Partners LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 1,318 positions worth $355.0M. The largest are Dimensional ETF Trust (DFUS) at 11.7%, Spdr Series Trust (SPTM) at 10.7%, Schwab Strategic Tr (SCHF) at 6.3%, Vanguard Index Fds (VOO) at 6.2% and Dimensional ETF Trust (DFAI) at 5.5%.

What did Owl Creek Wealth Partners LLC buy last quarter?

In Q3 2026, Owl Creek Wealth Partners LLC added Ssga Active Tr (ALLW) (+52.2% shares), Avantis International Equity ETF (AVDE) (+11.8% shares) and Avantis U.S. Equity ETF (AVUS) (+11.2% shares), compared with its Q2 2026 filing.

What did Owl Creek Wealth Partners LLC sell last quarter?

In Q3 2026, Owl Creek Wealth Partners LLC cut from its top 50 Invesco Qqq Tr, cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Lam Research Corp (LRCX), J P Morgan Exchange Traded F (HELO) (-35.9% shares), Victory Portfolios II (UITB) (-22.9% shares) and Micron Technology Inc (MU) (-11.9% shares), compared with its Q2 2026 filing.

When is Owl Creek Wealth Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Owl Creek Wealth Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Owl Creek Wealth Partners LLC manage?

Owl Creek Wealth Partners LLC reported $602.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $355.0M.