Owl Creek Wealth Partners

DENVER, COfiles as Owl Creek Wealth Partners LLC

$342m in 1,288 US stocks at the end of 30 June 2026. The top 10 are 56.4% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$342m

Stocks

1,288

Top 10 share

56.4%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

Ssga Active TRALLW
2.5% of the fund
RTXRTX
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Travelers Companies
<0.1% of the fund
Target
<0.1% of the fund
Fortinet
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Edwards LifesciencesEW
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Equitable HoldingsEQH
<0.1% of the fund
Ishares TRGOVT
<0.1% of the fund
Universal DisplayOLED
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Planet FitnessPLNT
<0.1% of the fund
Globe LifeGL
<0.1% of the fund
ZscalerZS
<0.1% of the fund
Central BancompanyCBC
<0.1% of the fund
BlackbaudBLKB
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
Verra MobilityVRRM
<0.1% of the fund
Kinsale Capital GroupKNSL
<0.1% of the fund
Ishares TRIUSG
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFUS
11.5% of the fund
+3%
Spdr Series TrustSPTM
10.4% of the fund
+10%
Schwab Strategic TRSCHF
6.3% of the fund
+7%
Dimensional ETF TrustDFAI
5.5% of the fund
+6%
American Centy ETF TRAVUS
4.0% of the fund
+33%
J P Morgan Exchange Traded FHELO
3.4% of the fund
+4%
American Centy ETF TRAVDE
2.0% of the fund
+27%
AppleAAPL
1.8% of the fund
+2%
NvidiaNVDA
1.4% of the fund
+3%
Ishares TRIEFA
0.9% of the fund
+3%
Amazon.comAMZN
0.9% of the fund
+4%
AlphabetGOOGL
0.9% of the fund
+7%
MicrosoftMSFT
0.8% of the fund
+2%
Ishares Gold Trust MicroIAUM
0.8% of the fund
+15%
BroadcomAVGO
0.5% of the fund
+4%
Micron TechnologyMU
0.4% of the fund
+21%
JPMorgan ChaseJPM
0.4% of the fund
+9%
TeslaTSLA
0.3% of the fund
+4%
Advanced Micro DevicesAMD
0.3% of the fund
+17%
Eli LillyLLY
0.3% of the fund
+7%
Applied MaterialsAMAT
0.3% of the fund
+8%
Vanguard Index FDSVTI
0.2% of the fund
+3%
Ishares U S ETF TRNEAR
0.2% of the fund
+5%
Dimensional ETF TrustDFUV
0.2% of the fund
+13%
Dimensional ETF TrustDFIV
0.2% of the fund
+7%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJCPB
0.8% of the fund
-17%
Victory Portfolios IIUITB
0.6% of the fund
-12%
Ishares TRIVE
0.2% of the fund
-7%
Lam ResearchLRCX
0.2% of the fund
-3%
Proshares TRNOBL
0.2% of the fund
-22%
NetflixNFLX
0.2% of the fund
-4%
Ishares TRIVW
<0.1% of the fund
-5%
Procter & GamblePG
<0.1% of the fund
-7%
Schwab Strategic TRSCHE
<0.1% of the fund
-3%
Palantir TechnologiesPLTR
<0.1% of the fund
-9%
GMO ETF TrustQLTY
<0.1% of the fund
-33%
Novartis AGNVS
<0.1% of the fund
-12%
Thermo Fisher ScientificTMO
<0.1% of the fund
-9%
AT&TT
<0.1% of the fund
-28%
Seagate Technology HoldingsSTX
<0.1% of the fund
-16%
Delta Air LinesDAL
<0.1% of the fund
-9%
McDonald'sMCD
<0.1% of the fund
-35%
HCA HealthcareHCA
<0.1% of the fund
-6%
Bloom EnergyBE
<0.1% of the fund
-5%
StarbucksSBUX
<0.1% of the fund
-3%
Automatic Data ProcessingADP
<0.1% of the fund
-4%
SalesforceCRM
<0.1% of the fund
-6%
Ishares TRIJK
<0.1% of the fund
-15%
Uber TechnologiesUBER
<0.1% of the fund
-11%
Lowe's CompaniesLOW
<0.1% of the fund
-17%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
RTX
-100%
Honeywell InternationalHON
-100%
Ishares TRIJJ
-100%
Quanta Svcs
-100%
Target
-100%
Travelers Companies
-100%
Ishares TRIJS
-100%
Edwards LifesciencesEW
-100%
Coterra EnergyCTRA
-100%
Fortinet
-100%
CencoraCOR
-100%
DuPont de NemoursDD
-100%
Carnival
-100%
Equitable Hldgs
-100%
Globe Life
-100%
Sealed Air Corp New
-100%
Dimensional ETF TrustDFAS
-100%
O-I GlassOI
-100%
Ishares TRIHI
-100%
Universal Health ServicesUHS
-100%
MorningstarMORN
-100%
Marketaxess HoldingsMKTX
-100%
Southstate BK
-100%
Clearwater Analytics Hldgs I
-100%

Holdings

Dimensional ETF TrustDFUS
Share
11.5%
Value
$39m
Shares
480,458
+3%
Spdr Series TrustSPTM
Share
10.4%
Value
$36m
Shares
392,903
+10%
Schwab Strategic TRSCHF
Share
6.3%
Value
$22m
Shares
778,325
+7%
Vanguard Index FDSVOO
Share
6.3%
Value
$21m
Shares
31,265
Held
Dimensional ETF TrustDFAI
Share
5.5%
Value
$19m
Shares
459,493
+6%
American Centy ETF TRAVUS
Share
4.0%
Value
$14m
Shares
105,872
+33%
J P Morgan Exchange Traded FHELO
Share
3.4%
Value
$12m
Shares
173,970
+4%
Invesco Exchange Traded FD TSPHQ
Share
3.4%
Value
$12m
Shares
129,537
Held
Vanguard Scottsdale FDSVONE
Share
2.9%
Value
$10m
Shares
29,573
Held
Ssga Active TRALLW
Share
2.5%
Value
$9m
Shares
297,715
New
American Centy ETF TRAVDE
Share
2.0%
Value
$7m
Shares
77,549
+27%
AppleAAPL
Share
1.8%
Value
$6m
Shares
21,772
+2%
Ishares TRIWB
Share
1.8%
Value
$6m
Shares
15,038
Held
Vanguard Index FDSVTV
Share
1.6%
Value
$5m
Shares
24,736
Held
NvidiaNVDA
Share
1.4%
Value
$5m
Shares
23,223
+3%
Vanguard Index FDSVB
Share
1.2%
Value
$4m
Shares
14,026
Held
Ishares TRITOT
Share
1.1%
Value
$4m
Shares
22,137
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$4m
Shares
4,767
Held
Ishares TRIEFA
Share
0.9%
Value
$3m
Shares
32,572
+3%
Amazon.comAMZN
Share
0.9%
Value
$3m
Shares
12,820
+4%
AlphabetGOOGL
Share
0.9%
Value
$3m
Shares
8,419
+7%
MicrosoftMSFT
Share
0.8%
Value
$3m
Shares
7,709
+2%
Ishares TRIJR
Share
0.8%
Value
$3m
Shares
18,290
Held
Ishares Gold Trust MicroIAUM
Share
0.8%
Value
$3m
Shares
66,699
+15%
J P Morgan Exchange Traded FJCPB
Share
0.8%
Value
$3m
Shares
55,401
-17%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$2m
Shares
33,733
Held
Schwab Strategic TRSCHX
Share
0.6%
Value
$2m
Shares
69,152
Held
Victory Portfolios IIUITB
Share
0.6%
Value
$2m
Shares
41,285
-12%
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
4,740
+4%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
4,003
Held
Dimensional ETF TrustDFAE
Share
0.4%
Value
$1m
Shares
34,407
Held
Micron TechnologyMU
Share
0.4%
Value
$1m
Shares
1,180
+21%
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,568
Held
Ishares TRIWV
Share
0.4%
Value
$1m
Shares
2,983
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
3,878
+9%
Ishares TRQUAL
Share
0.3%
Value
$1m
Shares
5,202
Held
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
1,996
Held
IsharesIEMG
Share
0.3%
Value
$1m
Shares
13,526
Held
TeslaTSLA
Share
0.3%
Value
$1m
Shares
2,655
+4%
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
1,731
+17%
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
835
+7%
Applied MaterialsAMAT
Share
0.3%
Value
$856,032
Shares
1,184
+8%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$851,370
Shares
1,140
Held
Ishares TRIVE
Share
0.2%
Value
$804,801
Shares
3,544
-7%
Vanguard Index FDSVTI
Share
0.2%
Value
$800,112
Shares
2,162
+3%
Ishares U S ETF TRNEAR
Share
0.2%
Value
$786,585
Shares
15,527
+5%
Dimensional ETF TrustDFUV
Share
0.2%
Value
$772,781
Shares
14,048
+13%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$756,713
Shares
14,008
+7%
Abrdn Silver ETF TrustSIVR
Share
0.2%
Value
$668,456
Shares
11,890
+15%
Lam ResearchLRCX
Share
0.2%
Value
$666,895
Shares
1,539
-3%
Proshares TRNOBL
Share
0.2%
Value
$644,780
Shares
11,481
-22%
KLAKLAC
Share
0.2%
Value
$627,557
Shares
2,080
+3%
VisaV
Share
0.2%
Value
$618,790
Shares
1,804
+15%
Johnson & JohnsonJNJ
Share
0.2%
Value
$603,191
Shares
2,375
+2%
DBX ETF TRDBEF
Share
0.2%
Value
$583,886
Shares
10,688
+13%
ASML Holding NVASML
Share
0.2%
Value
$574,949
Shares
289
Held
Cisco SystemsCSCO
Share
0.2%
Value
$543,018
Shares
4,623
+13%
WalmartWMT
Share
0.2%
Value
$537,419
Shares
4,745
+9%
Ishares TRIVV
Share
0.2%
Value
$534,382
Shares
714
+9%
NetflixNFLX
Share
0.2%
Value
$531,502
Shares
7,444
-4%
AbbVieABBV
Share
0.1%
Value
$494,976
Shares
1,967
+9%
Ishares TRIJH
Share
0.1%
Value
$476,870
Shares
6,184
+5%
Dell TechnologiesDELL
Share
0.1%
Value
$475,469
Shares
1,102
+7%
CaterpillarCAT
Share
0.1%
Value
$469,621
Shares
441
+13%
Ishares TRIWF
Share
0.1%
Value
$468,495
Shares
3,773
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$445,140
Shares
1,071
+24%
IntelINTC
Share
0.1%
Value
$438,159
Shares
3,138
+8%
SandiskSNDK
Share
0.1%
Value
$427,462
Shares
188
+10%
Bank of AmericaBAC
Share
0.1%
Value
$419,430
Shares
7,361
+28%
MastercardMA
Share
0.1%
Value
$410,367
Shares
799
+7%
Vanguard Malvern FDSVCRB
Share
0.1%
Value
$403,489
Shares
5,224
+5%
ChevronCVX
Share
0.1%
Value
$398,156
Shares
2,402
+7%
Western DigitalWDC
Share
0.1%
Value
$394,091
Shares
617
+2%
American ExpressAXP
Share
0.1%
Value
$392,466
Shares
1,160
+2%
General ElectricGE
Share
0.1%
Value
$383,821
Shares
1,027
+9%
Morgan StanleyMS
Share
0.1%
Value
$365,402
Shares
1,748
Held
Costco WholesaleCOST
Share
0.1%
Value
$353,608
Shares
378
Held
Coca-ColaKO
Share
0.1%
Value
$353,362
Shares
4,348
+2%
MerckMRK
Share
0.1%
Value
$350,291
Shares
2,726
+8%
Ishares TRIVW
Share
<0.1%
Value
$323,196
Shares
2,350
-5%
GE VernovaGEV
Share
<0.1%
Value
$314,863
Shares
268
+3%
Procter & GamblePG
Share
<0.1%
Value
$307,505
Shares
2,097
-7%
RTXRTX
Share
<0.1%
Value
$286,872
Shares
1,512
New
AmphenolAPH
Share
<0.1%
Value
$285,815
Shares
1,621
Held
Goldman Sachs ETF TRGSLC
Share
<0.1%
Value
$277,963
Shares
1,959
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$263,099
Shares
3,184
+3%
WelltowerWELL
Share
<0.1%
Value
$260,108
Shares
1,146
Held
EatonETN
Share
<0.1%
Value
$257,803
Shares
605
Held
Capital One FinancialCOF
Share
<0.1%
Value
$257,597
Shares
1,284
+3%
Marvell TechnologyMRVL
Share
<0.1%
Value
$251,718
Shares
845
+6%
Philip Morris InternationalPM
Share
<0.1%
Value
$245,676
Shares
1,358
+2%
Schwab Strategic TRSCHE
Share
<0.1%
Value
$244,468
Shares
6,742
-3%
PepsiCoPEP
Share
<0.1%
Value
$244,434
Shares
1,805
+9%
PNC Financial Services GroupPNC
Share
<0.1%
Value
$235,633
Shares
957
+19%
AstrazenecaAZN
Share
<0.1%
Value
$235,319
Shares
1,241
+10%
Abbott LaboratoriesABT
Share
<0.1%
Value
$233,293
Shares
2,571
+45%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$229,607
Shares
1,968
-9%
LindeLIN
Share
<0.1%
Value
$220,550
Shares
425
+13%
HSBC HoldingsHSBC
Share
<0.1%
Value
$218,612
Shares
2,299
Held
Home DepotHD
Share
<0.1%
Value
$212,667
Shares
603
+27%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	11.5%	$39m	480,458	+3%
Spdr Series TrustSPTM	10.4%	$36m	392,903	+10%
Schwab Strategic TRSCHF	6.3%	$22m	778,325	+7%
Vanguard Index FDSVOO	6.3%	$21m	31,265	Held
Dimensional ETF TrustDFAI	5.5%	$19m	459,493	+6%
American Centy ETF TRAVUS	4.0%	$14m	105,872	+33%
J P Morgan Exchange Traded FHELO	3.4%	$12m	173,970	+4%
Invesco Exchange Traded FD TSPHQ	3.4%	$12m	129,537	Held
Vanguard Scottsdale FDSVONE	2.9%	$10m	29,573	Held
Ssga Active TRALLW	2.5%	$9m	297,715	New
American Centy ETF TRAVDE	2.0%	$7m	77,549	+27%
AppleAAPL	1.8%	$6m	21,772	+2%
Ishares TRIWB	1.8%	$6m	15,038	Held
Vanguard Index FDSVTV	1.6%	$5m	24,736	Held
NvidiaNVDA	1.4%	$5m	23,223	+3%
Vanguard Index FDSVB	1.2%	$4m	14,026	Held
Ishares TRITOT	1.1%	$4m	22,137	Held
Invesco QQQ TRQQQ	1.0%	$4m	4,767	Held
Ishares TRIEFA	0.9%	$3m	32,572	+3%
Amazon.comAMZN	0.9%	$3m	12,820	+4%
AlphabetGOOGL	0.9%	$3m	8,419	+7%
MicrosoftMSFT	0.8%	$3m	7,709	+2%
Ishares TRIJR	0.8%	$3m	18,290	Held
Ishares Gold Trust MicroIAUM	0.8%	$3m	66,699	+15%
J P Morgan Exchange Traded FJCPB	0.8%	$3m	55,401	-17%
Vanguard Tax-Managed FDSVEA	0.7%	$2m	33,733	Held
Schwab Strategic TRSCHX	0.6%	$2m	69,152	Held
Victory Portfolios IIUITB	0.6%	$2m	41,285	-12%
BroadcomAVGO	0.5%	$2m	4,740	+4%
AlphabetGOOG	0.4%	$1m	4,003	Held
Dimensional ETF TrustDFAE	0.4%	$1m	34,407	Held
Micron TechnologyMU	0.4%	$1m	1,180	+21%
Berkshire HathawayBRK-B	0.4%	$1m	2,568	Held
Ishares TRIWV	0.4%	$1m	2,983	Held
JPMorgan ChaseJPM	0.4%	$1m	3,878	+9%
Ishares TRQUAL	0.3%	$1m	5,202	Held
Meta PlatformsMETA	0.3%	$1m	1,996	Held
IsharesIEMG	0.3%	$1m	13,526	Held
TeslaTSLA	0.3%	$1m	2,655	+4%
Advanced Micro DevicesAMD	0.3%	$1m	1,731	+17%
Eli LillyLLY	0.3%	$1m	835	+7%
Applied MaterialsAMAT	0.3%	$856,032	1,184	+8%
State STR Spdr S&P 500 ETF TSPY	0.2%	$851,370	1,140	Held
Ishares TRIVE	0.2%	$804,801	3,544	-7%
Vanguard Index FDSVTI	0.2%	$800,112	2,162	+3%
Ishares U S ETF TRNEAR	0.2%	$786,585	15,527	+5%
Dimensional ETF TrustDFUV	0.2%	$772,781	14,048	+13%
Dimensional ETF TrustDFIV	0.2%	$756,713	14,008	+7%
Abrdn Silver ETF TrustSIVR	0.2%	$668,456	11,890	+15%
Lam ResearchLRCX	0.2%	$666,895	1,539	-3%
Proshares TRNOBL	0.2%	$644,780	11,481	-22%
KLAKLAC	0.2%	$627,557	2,080	+3%
VisaV	0.2%	$618,790	1,804	+15%
Johnson & JohnsonJNJ	0.2%	$603,191	2,375	+2%
DBX ETF TRDBEF	0.2%	$583,886	10,688	+13%
ASML Holding NVASML	0.2%	$574,949	289	Held
Cisco SystemsCSCO	0.2%	$543,018	4,623	+13%
WalmartWMT	0.2%	$537,419	4,745	+9%
Ishares TRIVV	0.2%	$534,382	714	+9%
NetflixNFLX	0.2%	$531,502	7,444	-4%
AbbVieABBV	0.1%	$494,976	1,967	+9%
Ishares TRIJH	0.1%	$476,870	6,184	+5%
Dell TechnologiesDELL	0.1%	$475,469	1,102	+7%
CaterpillarCAT	0.1%	$469,621	441	+13%
Ishares TRIWF	0.1%	$468,495	3,773	Held
UnitedHealth GroupUNH	0.1%	$445,140	1,071	+24%
IntelINTC	0.1%	$438,159	3,138	+8%
SandiskSNDK	0.1%	$427,462	188	+10%
Bank of AmericaBAC	0.1%	$419,430	7,361	+28%
MastercardMA	0.1%	$410,367	799	+7%
Vanguard Malvern FDSVCRB	0.1%	$403,489	5,224	+5%
ChevronCVX	0.1%	$398,156	2,402	+7%
Western DigitalWDC	0.1%	$394,091	617	+2%
American ExpressAXP	0.1%	$392,466	1,160	+2%
General ElectricGE	0.1%	$383,821	1,027	+9%
Morgan StanleyMS	0.1%	$365,402	1,748	Held
Costco WholesaleCOST	0.1%	$353,608	378	Held
Coca-ColaKO	0.1%	$353,362	4,348	+2%
MerckMRK	0.1%	$350,291	2,726	+8%
Ishares TRIVW	<0.1%	$323,196	2,350	-5%
GE VernovaGEV	<0.1%	$314,863	268	+3%
Procter & GamblePG	<0.1%	$307,505	2,097	-7%
RTXRTX	<0.1%	$286,872	1,512	New
AmphenolAPH	<0.1%	$285,815	1,621	Held
Goldman Sachs ETF TRGSLC	<0.1%	$277,963	1,959	Held
Wells Fargo & CompanyWFC	<0.1%	$263,099	3,184	+3%
WelltowerWELL	<0.1%	$260,108	1,146	Held
EatonETN	<0.1%	$257,803	605	Held
Capital One FinancialCOF	<0.1%	$257,597	1,284	+3%
Marvell TechnologyMRVL	<0.1%	$251,718	845	+6%
Philip Morris InternationalPM	<0.1%	$245,676	1,358	+2%
Schwab Strategic TRSCHE	<0.1%	$244,468	6,742	-3%
PepsiCoPEP	<0.1%	$244,434	1,805	+9%
PNC Financial Services GroupPNC	<0.1%	$235,633	957	+19%
AstrazenecaAZN	<0.1%	$235,319	1,241	+10%
Abbott LaboratoriesABT	<0.1%	$233,293	2,571	+45%
Palantir TechnologiesPLTR	<0.1%	$229,607	1,968	-9%
LindeLIN	<0.1%	$220,550	425	+13%
HSBC HoldingsHSBC	<0.1%	$218,612	2,299	Held
Home DepotHD	<0.1%	$212,667	603	+27%

Showing the largest 100 of 1,288.

Over time and by industry

Value over time

Jun '26

Value is up 21.8% since 31 March 2026.

Where the money is

Technology8.4%

Financial services3.4%

Industrials2.5%

Retail & consumer2.3%

Health care2.2%

Media & telecom2.1%

Everyday goods1.0%

Energy0.6%

Real estate0.5%

Utilities0.5%

Materials0.5%

Other76.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.