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Owl Creek Wealth Partners LLC

CIK 2133805 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Owl Creek Wealth Partners LLC reported 1,317 US-listed holdings worth $355.0 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Dimensional ETF Trust (11.7%), SPDR Ser Trust (10.7%) and Schwab Strategic Trust (6.3%). Against the quarter before, it opened 91 positions, added to 243, trimmed 338 and sold out of 62.

Reported holdings$355.0M+3.8% on Q2 2026
Positions1,317+28 on Q2 2026
The largest ten56.4%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
DFUS11.7%SPTM10.7%SCHF6.3%VOO6.2%DFAI5.5%AVUS4.2%ALLW3.6%SPHQ3.1%VONE2.9%AVDE2.2%HELO2.2%AAPL2.1%IWB1.8%1,303 more36.0%

The 14 largest of its 1,317 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q1 2026: $280.7 million in 1,239 positions$281MQ1 26Q2 2026: $341.8 million in 1,289 positions$342MQ2 26Q3 2026: $355.0 million in 1,318 positions$355MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.5% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q1 26Q2 26Q3 26Its holdings +13.5%S&P 500 +17.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 91Added 243Held 646Trimmed 338Sold out 62
Opened: 91Added: 243Held: 646Trimmed: 338Sold out: 62

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 91

  1. Invesco QQQ Trust QQQ$3.6 million
  2. ExxonMobil Holdings Corp. XOM$610,313
  3. iShares Trust MUB$363,960
  4. Barclays plc$90,916
  5. SPDR Dow Jones Indl Average DIA$85,945
  6. Schwab Strategic Trust SCHZ$83,870
  7. iShares Trust EFV$79,140
  8. iShares Trust IWR$75,871

and 83 more in the table below

Added to 243

  1. Ssga Active Trust ALLW+155,460 shares · +52%
  2. Space Exploration Techn Corp. Class A Com STK SPCX+26,413 shares · +3873%
  3. SPDR Ser Trust SPTM+19,653 shares · +5%
  4. Dimensional ETF Trust DFUS+18,974 shares · +4%
  5. American Centy ETF Trust AVUS+11,854 shares · +11%
  6. Schwab Strategic Trust SCHF+31,245 shares · +4%
  7. American Century ETF Trust AVDE+9,187 shares · +12%
  8. Dimensional ETF Trust DFAI+14,636 shares · +3%

and 235 more in the table below

Trimmed 338

  1. J P Morgan Exchange Traded F HELO-62,464 shares · -36%
  2. Victory Portfolios II UITB-9,470 shares · -23%
  3. Amazon.com Inc. AMZN-859 shares · -7%
  4. Micron Technology Inc. MU-141 shares · -12%
  5. Dell Technologies Inc. DELL-254 shares · -23%
  6. Alphabet Inc. GOOGL-305 shares · -4%
  7. Advanced Micro Devices Inc. AMD-161 shares · -9%
  8. Vanguard Small Cap ETF VB-344 shares · -2%

and 330 more in the table below

Sold out of 62

  1. Invesco QQQ Trust$3.5 million last quarter
  2. Barclays plc BCS$97,663 last quarter
  3. Edwards Lifesciences Corp. EW$66,760 last quarter
  4. ONEOK Inc. OKE$44,688 last quarter
  5. Electronic Arts Inc EA$42,239 last quarter
  6. Gaming & Leisure Properties, Inc. GLPI$31,483 last quarter
  7. Teva Pharmaceutical Industries Ltd. TEVA$31,272 last quarter
  8. Avalonbay Cmntys Inc. AVB$26,417 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFUS499.4K$41.5 million11.68%+19.0K
SPDR Ser Trust SPTM412.6K$38.0 million10.70%+19.7K
Schwab Strategic Trust SCHF809.6K$22.2 million6.27%+31.2K
Vanguard S&P 500 VOO31.5K$22.1 million6.23%+284
Dimensional ETF Trust DFAI474.1K$19.6 million5.53%+14.6K
American Centy ETF Trust AVUS117.7K$15.1 million4.25%+11.9K
Ssga Active Trust ALLW453.2K$12.9 million3.65%+155.5K
Invesco Exchange Traded FD T SPHQ130.0K$10.9 million3.08%+426
Vanguard Scottsdale FDS VONE29.5K$10.2 million2.86%-42
American Century ETF Trust AVDE86.7K$7.8 million2.20%+9.2K
J P Morgan Exchange Traded F HELO111.5K$7.7 million2.17%-62.5K
Apple Inc. AAPL21.9K$7.3 million2.05%+95
iShares Trust IWB15.0K$6.2 million1.76%-48
NVIDIA Corp. NVDA23.8K$5.4 million1.53%+541
Vanguard Value ETF VTV24.5K$5.3 million1.49%-216
Microsoft Corp. MSFT8.4K$4.3 million1.21%+692
Space Exploration Techn Corp. Class A Com STK SPCX27.1K$4.1 million1.15%+26.4K
Vanguard Small Cap ETF VB13.7K$3.9 million1.10%-344
iShares Trust ITOT22.2K$3.7 million1.04%+61
Invesco QQQ Trust QQQ4.9K$3.6 million1.03%new
iShares Core MSCI Eafe ETF IEFA32.3K$3.1 million0.88%-266
Amazon.com Inc. AMZN12.0K$3.0 million0.84%-859
Alphabet Inc. GOOGL8.1K$2.8 million0.79%-305
iShares Gold Trust IAUM67.1K$2.8 million0.78%+357
iShares Core S&P Small-Cap ETF IJR18.2K$2.5 million0.70%-71
J P Morgan Exchange Traded F JCPB54.5K$2.4 million0.69%-882
Vanguard Ftse Developed Markets VEA33.3K$2.4 million0.66%-439
Schwab US Large Cap SCHX69.0K$2.1 million0.58%-131
Broadcom Inc. AVGO4.8K$1.7 million0.48%+105
Meta Platforms, Inc. META2.1K$1.5 million0.42%+77
Victory Portfolios II UITB31.8K$1.4 million0.40%-9.5K
JPMorgan Chase & Co. JPM4.3K$1.4 million0.40%+373
Dimensional ETF Trust DFAE35.1K$1.4 million0.39%+695
Alphabet Inc. GOOG4.0K$1.4 million0.38%+2
iShares Trust IWV3.0K$1.3 million0.36%+7
Berkshire Hathaway Inc. Class B BRKB2.6K$1.3 million0.36%+17
iShares Edge MSCI USA Quality F QUAL5.2K$1.2 million0.33%+3
iShares Core MSCI Emerging Mark IEMG13.9K$1.1 million0.32%+390
Micron Technology Inc. MU1.0K$1.1 million0.31%-141
Advanced Micro Devices Inc. AMD1.6K$960,4640.27%-161
Tesla, Inc. TSLA2.7K$942,0210.27%no change
Eli Lilly & Co. LLY797$922,1930.26%-38
SPDR S&P 500 SPY1.1K$871,6910.25%+3
VG Totl STK Vprs VTI2.2K$811,1810.23%+6
iShares S&P 500 Value ETF IVE3.5K$807,9650.23%-5
Dimensional ETF Trust DFIV14.0K$782,4870.22%no change
Dimensional ETF Trust DFUV14.0K$772,6400.22%no change
iShares U S ETF Trust NEAR14.7K$730,8810.21%-868
Abrdn Silver ETF Trust SIVR12.1K$695,9730.20%+254
Johnson & Johnson JNJ2.5K$649,9490.18%+80
Visa Inc. V1.8K$646,6430.18%-4
ExxonMobil Holdings Corp. XOM3.8K$610,3130.17%new
ProShares Trust NOBL11.3K$610,0280.17%-205
AbbVie Inc. ABBV2.3K$594,0710.17%+304
Lam Research Corp. LRCX1.8K$587,7050.17%+250
DBX ETF Trust DBEF10.7K$587,3060.17%no change
Netflix Inc. NFLX8.1K$560,3280.16%+609
Applied Materials Inc. AMAT1.1K$555,3590.16%-98
ASML Holding N.V. ASML302$547,1250.15%+13
iShares Core S&P 500 ETF IVV714$546,8750.15%no change
Chevron Corp. CVX2.4K$495,6180.14%+25
iShares Trust IWF3.8K$473,0270.13%+3
Dell Technologies Inc. DELL848$456,1820.13%-254
iShares Core S&P Mid-Cap ETF IJH6.3K$455,0410.13%+140
Cisco Systems, Inc. CSCO4.2K$453,5530.13%-409
Mastercard Inc. MA820$452,2060.13%+21
Walmart Inc. WMT4.1K$423,8900.12%-666
Caterpillar Inc. CAT504$408,6390.12%+63
Palantir Technologies Inc. PLTR2.1K$395,6110.11%+147
Morgan Stanley MS2.1K$388,9500.11%+320
Vanguard Malvern FDS VCRB5.3K$387,5380.11%+40
KLA Corp. KLAC2.0K$387,3260.11%-93
UnitedHealth Group Inc. UNH1.0K$379,9280.11%-36
Coca-Cola Co. KO4.3K$371,6940.10%-30
Merck & Co., Inc. MRK2.5K$370,5410.10%-176
Procter & Gamble Co. PG2.5K$367,2680.10%+431
iShares Trust MUB3.6K$363,9600.10%new
Bank of America Corp. BAC6.7K$363,1570.10%-689
American Express Co. AXP1.2K$353,7550.10%+3
Costco Wholesale Corp. COST377$343,1990.10%-1
Intel Corp. INTC2.9K$343,1370.10%-284
iShares S&P Growth Index FD IVW2.3K$325,6340.09%-61
Sandisk Corp. SNDK183$318,4000.09%-5
Amphenol Corp. APH3.7K$312,0790.09%+460
General Electric Co. GE983$306,9820.09%-44
Goldman Sachs ActiveBeta US LgC GSLC2.0K$284,1340.08%no change
Abbott Laboratories ABT2.8K$277,4160.08%+236
Western Digital Corp. WDC608$276,3120.08%-9
Eaton Corp. plc ETN629$270,2880.08%+24
Welltower Inc. WELL1.1K$263,8560.07%no change
GE Vernova Inc. GEV268$254,7320.07%no change
Wells Fargo & Company WFC3.2K$254,0190.07%-11
RTX Corp.1.4K$250,9990.07%-160
Philip Morris International Inc. PM1.3K$250,7380.07%-44
AT&T Inc. T10.2K$249,0510.07%+2.6K
Capital One Financial Corp. COF1.3K$247,9020.07%no change
CrowdStrike Holdings, Inc. CRWD920$243,5700.07%no change
HSBC Holdings plc HSBC2.4K$239,4370.07%+112
Schwab Strategic Trust SCHE6.3K$229,2580.06%-452
Marvell Technology, Inc. MRVL841$222,2010.06%-4
Thermo Fisher Scientific Inc. TMO328$221,4170.06%no change
Palo Alto Networks Inc. PANW550$218,5210.06%+29
BHP Group Limited BHP2.5K$207,8580.06%+74
Wisdomtree Trust DFJ1.8K$205,0350.06%no change
Oracle Corp. ORCL1.5K$204,0280.06%+284
Deere & Co. DE302$202,8090.06%no change
Mitsubishi UFJ Financial Group Inc. MUFG8.8K$202,0240.06%+369
Novartis AG NVS1.4K$201,0240.06%+75
Amgen Inc. AMGN469$197,6890.06%-15
Arista Networks, Inc. ANET957$194,8360.05%-30
Linde plc LIN406$192,7080.05%-19
Shell plc SHEL2.0K$192,5720.05%-206
Marathon Petroleum Corp. MPC487$192,5700.05%no change
General Dynamics Corp. GD578$191,7980.05%no change
AstraZeneca PLC AZN1.2K$188,2750.05%-75
2023 ETF Series Trust II QLTY4.3K$184,7970.05%-767
Chipotle Mexican Grill Inc. CMG5.8K$183,8730.05%+140
PepsiCo Inc. PEP1.4K$183,3990.05%-358
L3Harris Technologies, Inc. LHX773$182,9280.05%+565
PNC Financial Services Group, Inc. PNC813$180,6980.05%-144
Dimensional ETF Trust DISV4.1K$179,4380.05%no change
Gilead Sciences, Inc. GILD1.2K$176,9230.05%no change
Banco Santander, S.A. SAN12.7K$175,0470.05%+708
SAP SE SAP836$174,2900.05%+338
Howmet Aerospace Inc. HWM763$172,5760.05%no change
Analog Devices Inc. ADI431$170,9830.05%no change
Bank of New York Mellon Corp. BNY1.1K$166,0360.05%no change
McDonald's Corp. MCD710$163,9280.05%+177
Union Pacific Corp. UNP596$162,1790.05%-105
iShares Trust SCZ1.9K$161,1580.05%no change
Williams Companies, Inc. WMB2.4K$161,0210.05%-442
Home Depot, Inc. HD563$160,1680.05%-40
TJX Companies Inc. TJX1.2K$159,9630.05%+160
Salesforce, Inc. CRM686$157,4860.04%+6
Walt Disney Co. DIS1.5K$155,7770.04%+255
Boston Scientific Corp. BSX3.6K$155,0890.04%+1.6K
Spotify Technology S.A. SPOT315$153,5250.04%+10
NextEra Energy Inc. NEE2.0K$152,9950.04%-265
BlackRock, Inc. BLK144$151,9220.04%+23
Johnson Controls International plc JCI1.0K$151,6230.04%-193
Banco Bilbao Vizcaya Argentaria, S.A. BBVA5.4K$150,7490.04%+150
Vertex Pharmaceuticals Inc. VRTX285$149,0010.04%no change
iShares Trust IDV3.5K$148,8050.04%no change
Progressive Corp. PGR707$146,5690.04%-2
iShares Trust IMCG1.6K$145,5670.04%no change
Schwab Strategic Trust FNDE3.4K$142,0810.04%-290
TotalEnergies SE TTE1.6K$139,7930.04%+55
Qualcomm Inc. QCOM757$139,3190.04%-137
Valero Energy Corp. VLO357$138,3770.04%+50
Prologis, Inc. PLD1.1K$137,3710.04%-38
Parker-Hannifin Corp. PH143$136,6260.04%-38
Seagate Technology Holdings plc STX147$135,5840.04%-15
Citigroup Inc. C1.0K$134,6600.04%-25
Autozone Inc. AZO47$133,0110.04%+13
Pfizer Inc. PFE4.6K$131,1920.04%+354
Corning Inc. GLW851$130,8500.04%+78
UBS Group AG UBS2.7K$130,7700.04%+105
CVS Health Corp. CVS1.5K$130,3350.04%-2
Cloudflare Inc. NET375$130,2300.04%+10
Freeport-McMoRan Inc. FCX1.9K$129,8500.04%+95
Delta Air Lines, Inc. DAL1.6K$129,7810.04%no change
HCA Healthcare, Inc. HCA304$129,7290.04%no change
Ea Series Trust FRDM1.8K$129,0770.04%no change
Vaneck Merk Gold ETF OUNZ3.2K$128,7180.04%no change
Devon Energy Corp. DVN2.7K$126,2880.04%no change
Vanguard Ftse Emerging Markets VWO2.1K$123,3910.03%+3
Automatic Data Processing Inc. ADP478$123,3530.03%no change
iShares Trust IEF1.4K$122,7120.03%no change
Paychex Inc. PAYX1.2K$122,1840.03%+4
Mizuho Financial Group Inc. MFG10.9K$120,4230.03%+407
Kinder Morgan, Inc. KMI4.0K$119,6960.03%+40
Chubb Ltd. CB366$119,0420.03%-60
ServiceNow, Inc. NOW883$118,3310.03%+75
Quanta Svcs Inc.184$118,2220.03%-5
Cadence Design Systems Inc. CDNS358$118,2070.03%-22
Target Corp.739$115,7940.03%-13
Bloom Energy Corp. BE411$113,8390.03%+26
Hilton Worldwide Holdings Inc. HLT357$113,5690.03%-5
International Business Machines Corp. IBM507$111,5050.03%-166
Truist Financial Corp. TFC2.4K$111,1670.03%-530
Moderna, Inc. MRNA576$110,9210.03%no change
Vanguard Small Cap Growth ETF VBK326$110,0590.03%no change
United Rentals, Inc. URI109$109,0860.03%-34
Sumitomo Mitsui Financial Group, Inc. SMFG4.2K$108,9000.03%+214
Royal Caribbean Cruises Ltd. RCL409$108,7370.03%-10
Rio Tinto plc RIO1.2K$108,6730.03%+37
Simon Property Group Inc. SPG537$107,8090.03%no change
Illinois Tool Works Inc. ITW418$107,5440.03%-15
Travelers Companies Inc.298$106,2400.03%no change
Bristol-Myers Squibb Co. BMY1.7K$106,0180.03%no change
Newmont Corp. NEM913$105,3060.03%+35
Monolithic Power Systems, Inc. MPWR78$105,0840.03%+7
ConocoPhillips COP834$104,3760.03%-42
Annaly Capital Management Inc. NLY5.5K$104,0660.03%no change
Toyota Motor Corp. TM568$104,0010.03%+99
Intercontinental Exchange, Inc. ICE678$103,0770.03%-11
Sony Group Corporation SONY4.4K$103,0380.03%+790
NetApp, Inc. NTAP489$102,7300.03%no change
Norfolk Southern Corp. NSC332$102,5880.03%no change
Comfort Systems USA Inc. FIX62$102,5540.03%+5
Vanguard Real Estate ETF VNQ1.1K$102,5370.03%no change
General Motors Co. GM1.3K$101,7170.03%-334
ING Groep N.V. ING2.9K$101,4590.03%+94
McKesson Corp. MCK118$100,7500.03%no change
Moody's Corp. MCO217$98,5470.03%-6
Vertiv Holdings Co. VRT406$97,9720.03%-20
Brown & Brown, Inc. BRO1.6K$97,5620.03%-95
Starbucks Corp. SBUX1.0K$95,7460.03%-47
Uber Technologies, Inc. UBER1.4K$94,7500.03%-71
S&P Global Inc. SPGI240$94,6730.03%+6
Robinhood Markets, Inc. HOOD838$94,2750.03%-10
Arthur J. Gallagher & Co. AJG410$93,5260.03%no change
Cigna Group CI341$92,6950.03%no change
Unilever plc UL1.5K$92,5530.03%+324
Vanguard Scottsdale FDS VTHR275$92,2740.03%+1
Pgim ETF Trust PULS1.9K$92,0100.03%+19
iShares Trust IJK835$91,5250.03%-71
Agilent Technologies, Inc. A530$91,3250.03%no change
Barclays plc3.7K$90,9160.03%new
Cintas Corp. CTAS459$89,5330.03%+74
Fifth Third Bancorp FITB1.8K$88,6670.02%no change
Waste Management Inc. WM430$87,6860.02%-19
Fortinet Inc. Com490$87,5930.02%-40
State Street Corp. STT498$86,9460.02%no change
Intuitive Surgical Inc. ISRG213$86,6130.02%-23
Vanguard Growth ETF VUG961$86,5680.02%+1
Nasdaq, Inc. NDAQ939$86,3980.02%no change
Texas Instruments Inc. TXN307$85,9880.02%-49
Raymond James Financial Inc. RJF544$85,9630.02%no change
SPDR Dow Jones Indl Average DIA169$85,9450.02%new
Regeneron Pharmaceuticals, Inc. REGN113$85,6850.02%-5
Hartford Insurance Group, Inc. HIG700$85,6520.02%no change
Trane Technologies plc TT189$85,4250.02%+5
Select Sector SPDR Trust XLE1.4K$85,4170.02%+8
BP plc BP1.9K$85,3410.02%+77
10X Genomics Inc. TXG940$84,9390.02%no change
U.S. Bancorp USB1.5K$84,9080.02%-90
Vanguard Scottsdale FDS VONG655$84,4690.02%+1
Schwab Strategic Trust SCHZ3.8K$83,8700.02%new
British American Tobacco p.l.c. BTI1.5K$83,3410.02%-5
Synchrony Financial SYF1.2K$82,2550.02%no change
T-Mobile US, Inc. TMUS504$82,1930.02%-247
Altria Group, Inc. MO1.2K$80,9430.02%no change
iShares Trust EFV1.0K$79,1400.02%new
Equinix Inc. EQIX78$78,9040.02%-10
Global X FDS XYLD1.9K$78,8470.02%no change
Vanguard World FD VGT624$78,4190.02%+336
O'Reilly Automotive, Inc. ORLY915$78,1510.02%+35
Rollins Inc. ROL2.6K$78,0110.02%+2.6K
Boeing Co. BA419$77,9550.02%-175
Verizon Communications Inc. VZ1.7K$77,9340.02%+242
National Grid plc NGG1.0K$77,6400.02%+52
Aflac Inc. AFL690$77,1290.02%no change
Centene Corp. CNC1.2K$76,4080.02%-100
iShares Trust IWR711$75,8710.02%new
Illumina, Inc. ILMN277$75,8100.02%+5
CSX Corp. CSX1.6K$75,7190.02%no change
Novo Nordisk A/S NVO2.0K$75,5550.02%-123
Datadog, Inc. DDOG275$75,3090.02%no change
Interactive Brokers Group, Inc. IBKR879$75,0850.02%no change
Southern Copper Corp. SCCO369$74,7750.02%-3
Constellation Energy Corp. CEG292$74,1740.02%+5
GSK plc GSK1.5K$72,8820.02%+25
Expedia Group, Inc. EXPE275$72,4240.02%+5
Phillips 66 PSX283$72,2530.02%no change
MSCI Inc. MSCI134$72,1810.02%-7
Eni S.p.A. E1.3K$71,9480.02%+24
American Electric Power Co. Inc. AEP604$71,6590.02%no change
iShares Trust IJT446$71,5850.02%-56
Danaher Corp. DHR323$71,5610.02%+5
Marsh & McLennan Companies, Inc. MRSH418$71,3660.02%-80
Honeywell International Inc. HON338$71,2980.02%-10
Republic Services, Inc. RSG338$70,9370.02%no change
Metlife Inc. MET750$70,6200.02%-339
Jabil Inc. JBL244$69,9940.02%no change
Snowflake Inc. SNOW205$69,6100.02%+15
Marriott International Inc. MAR195$69,3560.02%-5
NatWest Group plc NWG3.8K$69,3150.02%+134
Citizens Financial Group Inc. CFG1.1K$68,6700.02%no change
Deutsche Bank A G DB1.9K$68,1910.02%+62
Aon plc AON242$66,9790.02%-35
Guardant Health Inc. GH375$66,8850.02%no change
Dominion Energy, Inc. D1.1K$66,5120.02%no change
Occidental Petroleum Corp. OXY1.2K$66,4400.02%-120
Vanguard Admiral FDS Inc. VIOO523$66,1520.02%no change
Diamondback Energy, Inc. FANG359$65,9880.02%-20
Verisk Analytics, Inc. VRSK392$65,7980.02%-45
GoDaddy Inc. GDDY684$65,3290.02%+24
Lockheed Martin Corp. LMT128$65,1840.02%-6
ROSS Stores, Inc. ROST279$65,1190.02%no change
Stryker Corp. SYK236$64,9930.02%-68
Emerson Electric Co. EMR418$64,8320.02%-11
Workday, Inc. WDAY340$64,7570.02%-24
Ecolab Inc. ECL235$64,5270.02%no change
Veeva Systems Inc. VEEV225$64,2270.02%no change
Formfactor Inc. FORM430$64,2040.02%+70
Cummins Inc. CMI124$64,0550.02%no change
Lowe's Companies Inc. LOW347$63,9490.02%-121
Fastenal Co. FAST1.3K$63,7950.02%+200
Lloyds Banking Group plc LYG11.3K$63,6140.02%+492
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 62 it sold out of are in the box above.