Vault-13

Owl Creek Wealth Partners LLC

DENVER, CO · CIK 2133805 · 13F filing filed 2026-05-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$280.7m reported value
1,239positions
56.3%in top 10
—no comparable previous quarter

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 467,866 $33.2m11.82% 11.82% First filing
2 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 356,002 $28.1m10.03% 10.03% First filing
3 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 31,213 $18.7m6.65% 6.65% First filing
4 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 726,820 $18.0m6.41% 6.41% First filing
5 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 434,029 $16.9m6.02% 6.02% First filing
6 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO HELO 166,834 $10.7m3.80% 3.80% First filing
7 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 129,997 $9.8m3.48% 3.48% First filing
8 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 79,341 $8.8m3.14% 3.14% First filing
9 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE VONE 29,185 $8.6m3.07% 3.07% First filing
10 APPLE INC COM AAPL AAPL 21,329 $5.4m1.93% 1.93% First filing
11 ISHARES TR RUS 1000 ETF IWB IWB 14,781 $5.3m1.88% 1.88% First filing
12 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 61,300 $5.2m1.85% 1.85% First filing
13 VANGUARD INDEX FDS VALUE ETF VTV VTV 25,052 $4.9m1.75% 1.75% First filing
14 NVIDIA CORPORATION COM NVDA NVDA 22,623 $3.9m1.41% 1.41% First filing
15 VANGUARD INDEX FDS SMALL CP ETF VB VB 13,998 $3.7m1.31% 1.31% First filing
16 ISHARES TR CORE S&P TTL STK ITOT ITOT 22,081 $3.1m1.12% 1.12% First filing
17 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 66,655 $3.1m1.12% 1.12% First filing
18 ISHARES TR CORE MSCI EAFE IEFA IEFA 31,679 $2.9m1.02% 1.02% First filing
19 MICROSOFT CORP COM MSFT MSFT 7,539 $2.8m0.99% 0.99% First filing
20 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 4,696 $2.7m0.97% 0.97% First filing
21 ISHARES GOLD TR SHARES REPRESENT IAUM IAUM 57,961 $2.7m0.96% 0.96% First filing
22 AMAZON COM INC COM AMZN AMZN 12,343 $2.6m0.92% 0.92% First filing
23 ISHARES TR CORE S&P SCP ETF IJR IJR 18,200 $2.3m0.81% 0.81% First filing
24 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,859 $2.3m0.81% 0.81% First filing
25 VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB UITB 46,763 $2.2m0.78% 0.78% First filing
26 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 33,569 $2.2m0.77% 0.77% First filing
27 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 69,032 $1.8m0.63% 0.63% First filing
28 BROADCOM INC COM AVGO AVGO 4,572 $1.4m0.50% 0.50% First filing
29 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,606 $1.2m0.44% 0.44% First filing
30 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 34,966 $1.2m0.42% 0.42% First filing
31 ALPHABET INC CAP STK CL C GOOG GOOG 4,005 $1.1m0.41% 0.41% First filing
32 META PLATFORMS INC CL A META META 1,959 $1.1m0.40% 0.40% First filing
33 ISHARES TR RUSSELL 3000 ETF IWV IWV 2,976 $1.1m0.39% 0.39% First filing
34 JPMORGAN CHASE & CO COM JPM JPM 3,560 $1.0m0.37% 0.37% First filing
35 ISHARES TR MSCI USA QLT FCT QUAL QUAL 5,277 $1.0m0.36% 0.36% First filing
36 TESLA INC COM TSLA TSLA 2,561 $952.1k0.34% 0.34% First filing
37 ISHARES INC CORE MSCI EMKT IEMG IEMG 13,295 $927.3k0.33% 0.33% First filing
38 ISHARES TR S&P 500 VAL ETF IVE IVE 3,812 $804.8k0.29% 0.29% First filing
39 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 7,365 $780.8k0.28% 0.28% First filing
40 ISHARES U S ETF TR SHORT DURATION B NEAR NEAR 14,851 $754.9k0.27% 0.27% First filing
41 NETFLIX INC COM NFLX NFLX 7,715 $741.8k0.26% 0.26% First filing
42 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,137 $739.6k0.26% 0.26% First filing
43 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR SIVR 10,322 $739.2k0.26% 0.26% First filing
44 ELI LILLY & CO COM LLY LLY 777 $714.7k0.25% 0.25% First filing
45 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 13,099 $691.4k0.25% 0.25% First filing
46 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,090 $670.6k0.24% 0.24% First filing
47 EXXON MOBIL CORP COM XOM XOM 3,906 $662.7k0.24% 0.24% First filing
48 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 12,469 $604.2k0.22% 0.22% First filing
49 JOHNSON & JOHNSON COM JNJ JNJ 2,328 $569.1k0.20% 0.20% First filing
50 WALMART INC COM WMT WMT 4,346 $540.1k0.19% 0.19% First filing
51 VISA INC COM CL A V V 1,569 $474.1k0.17% 0.17% First filing
52 DBX ETF TR XTRACK MSCI EAFE DBEF DBEF 9,488 $468.7k0.17% 0.17% First filing
53 CHEVRON CORP NEW COM CVX CVX 2,236 $462.6k0.16% 0.16% First filing
54 ISHARES TR CORE S&P500 ETF IVV IVV 653 $426.6k0.15% 0.15% First filing
55 ISHARES TR RUS 1000 GRW ETF IWF IWF 943 $402.0k0.14% 0.14% First filing
56 ISHARES TR CORE S&P MCP ETF IJH IJH 5,866 $396.2k0.14% 0.14% First filing
57 ABBVIE INC COM ABBV ABBV 1,807 $393.0k0.14% 0.14% First filing
58 VANGUARD MALVERN FDS CORE BD ETF VCRB VCRB 4,977 $385.1k0.14% 0.14% First filing
59 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 289 $381.7k0.14% 0.14% First filing
60 COSTCO WHSL CORP NEW COM COST COST 382 $380.6k0.14% 0.14% First filing
61 APPLIED MATLS INC COM AMAT AMAT 1,094 $373.9k0.13% 0.13% First filing
62 MASTERCARD INCORPORATED CL A MA MA 744 $371.7k0.13% 0.13% First filing
63 AMERICAN EXPRESS CO COM AXP AXP 1,135 $343.4k0.12% 0.12% First filing
64 LAM RESEARCH CORP COM NEW LRCX LRCX 1,587 $339.1k0.12% 0.12% First filing
65 MICRON TECHNOLOGY INC COM MU MU 973 $328.7k0.12% 0.12% First filing
66 PROCTER AND GAMBLE CO COM PG PG 2,252 $325.3k0.12% 0.12% First filing
67 COCA COLA CO COM KO KO 4,258 $323.8k0.12% 0.12% First filing
68 CISCO SYS INC COM CSCO CSCO 4,107 $318.7k0.11% 0.11% First filing
69 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 2,164 $316.6k0.11% 0.11% First filing
70 AT&T INC COM T T 10,624 $308.0k0.11% 0.11% First filing
71 MERCK & CO INC COM MRK MRK 2,520 $303.1k0.11% 0.11% First filing
72 ADVANCED MICRO DEVICES INC COM AMD AMD 1,479 $300.9k0.11% 0.11% First filing
73 KLA CORP COM NEW KLAC KLAC 201 $296.0k0.11% 0.11% First filing
74 MORGAN STANLEY COM NEW MS MS 1,723 $283.6k0.10% 0.10% First filing
75 BANK AMERICA CORP COM BAC BAC 5,752 $280.4k0.10% 0.10% First filing
76 ISHARES TR S&P 500 GRWT ETF IVW IVW 2,461 $278.4k0.10% 0.10% First filing
77 GMO ETF TRUST GMO US QUALITY E QLTY QLTY 7,633 $276.2k0.10% 0.10% First filing
78 CATERPILLAR INC COM CAT CAT 389 $275.6k0.10% 0.10% First filing
79 GE AEROSPACE COM NEW GE GE 938 $266.2k0.09% 0.09% First filing
80 PEPSICO INC COM PEP PEP 1,651 $256.4k0.09% 0.09% First filing
81 MCDONALDS CORP COM MCD MCD 824 $256.0k0.09% 0.09% First filing
82 RTX CORPORATION COM COM 1,292 $249.2k0.09% 0.09% First filing
83 WELLS FARGO CO NEW COM WFC WFC 3,103 $247.0k0.09% 0.09% First filing
84 GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC GSLC 1,959 $245.1k0.09% 0.09% First filing
85 UNITEDHEALTH GROUP INC COM UNH UNH 862 $233.2k0.08% 0.08% First filing
86 NOVARTIS AG SPONSORED ADR NVS NVS 1,516 $231.6k0.08% 0.08% First filing
87 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 6,915 $227.8k0.08% 0.08% First filing
88 GE VERNOVA INC COM GEV GEV 261 $227.8k0.08% 0.08% First filing
89 CAPITAL ONE FINL CORP COM COF COF 1,244 $226.9k0.08% 0.08% First filing
90 WELLTOWER INC COM WELL WELL 1,131 $223.6k0.08% 0.08% First filing
91 ASTRAZENECA PLC ORD AZN AZN 1,125 $221.9k0.08% 0.08% First filing
92 PHILIP MORRIS INTL INC COM PM PM 1,329 $219.7k0.08% 0.08% First filing
93 EATON CORP PLC SHS ETN ETN 600 $214.6k0.08% 0.08% First filing
94 AMPHENOL CORP CL A APH APH 1,644 $207.7k0.07% 0.07% First filing
95 NEXTERA ENERGY INC COM NEE NEE 2,190 $203.4k0.07% 0.07% First filing
96 GENERAL DYNAMICS CORP COM GD GD 573 $196.7k0.07% 0.07% First filing
97 HSBC HLDGS PLC SPON ADR NEW HSBC HSBC 2,299 $189.6k0.07% 0.07% First filing
98 LINDE PLC SHS LIN LIN 375 $185.9k0.07% 0.07% First filing
99 ABBOTT LABS COM ABT ABT 1,776 $182.3k0.06% 0.06% First filing
100 SHELL PLC SPON ADS SHEL SHEL 1,928 $179.3k0.06% 0.06% First filing