Owl Creek Wealth Partners LLC

DENVER, CO · CIK 2133805 · 13F filing filed 2026-07-20

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.

$341.8m reported value +21.8% vs Q1 2026

1,289positions

56.4%in top 10

123 new 520 added 189 reduced 73 sold out vs Q1 2026

Holdings, Q2 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	480,458	$39.4m11.52%	11.52%	Added +12.6k	+12,592 2.7%
2	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	392,903	$35.7m10.44%	10.44%	Added +36.9k	+36,901 10.4%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	778,325	$21.6m6.31%	6.31%	Added +51.5k	+51,505 7.1%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	31,265	$21.5m6.28%	6.28%	Added +52	+52 0.2%
5	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	459,493	$19.0m5.55%	5.55%	Added +25.5k	+25,464 5.9%
6	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	105,872	$13.6m3.97%	3.97%	Added +26.5k	+26,531 33.4%
7	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	173,970	$11.8m3.44%	3.44%	Added +7.1k	+7,136 4.3%
8	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	129,537	$11.7m3.41%	3.41%	Reduced -460	-460 -0.3%
9	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	29,573	$10.0m2.93%	2.93%	Added +388	+388 1.3%
10	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	297,715	$8.7m2.55%	2.55%	New
11	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	77,549	$6.9m2.02%	2.02%	Added +16.2k	+16,249 26.5%
12	APPLE INC COM AAPL	AAPL	21,772	$6.3m1.84%	1.84%	Added +443	+443 2.1%
13	ISHARES TR RUS 1000 ETF IWB	IWB	15,038	$6.2m1.80%	1.80%	Added +257	+257 1.7%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	24,736	$5.4m1.58%	1.58%	Reduced -316	-316 -1.3%
15	NVIDIA CORPORATION COM NVDA	NVDA	23,223	$4.6m1.36%	1.36%	Added +600	+600 2.6%
16	VANGUARD INDEX FDS SMALL CP ETF VB	VB	14,026	$4.3m1.24%	1.24%	Added +28	+28 0.2%
17	ISHARES TR CORE S&P TTL STK ITOT	ITOT	22,137	$3.6m1.06%	1.06%	Added +56	+56 0.2%
18	INVESCO QQQ TR UNIT SER 1 UNIT SER 1		4,767	$3.5m1.03%	1.03%	Added +71	+71 1.5%
19	ISHARES TR CORE MSCI EAFE IEFA	IEFA	32,572	$3.1m0.92%	0.92%	Added +893	+893 2.8%
20	AMAZON COM INC COM AMZN	AMZN	12,820	$3.1m0.89%	0.89%	Added +477	+477 3.9%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,419	$3.0m0.88%	0.88%	Added +560	+560 7.1%
22	MICROSOFT CORP COM MSFT	MSFT	7,709	$2.9m0.84%	0.84%	Added +170	+170 2.2%
23	ISHARES TR CORE S&P SCP ETF IJR	IJR	18,290	$2.7m0.79%	0.79%	Added +90	+90 0.5%
24	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	66,699	$2.7m0.78%	0.78%	Added +8.7k	+8,738 15.1%
25	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	55,401	$2.6m0.76%	0.76%	Reduced -11.3k	-11,254 -16.9%
26	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	33,733	$2.4m0.70%	0.70%	Added +164	+164 0.5%
27	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	69,152	$2.0m0.60%	0.60%	Added +120	+120 0.2%
28	VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB	UITB	41,285	$1.9m0.57%	0.57%	Reduced -5.5k	-5,478 -11.7%
29	BROADCOM INC COM AVGO	AVGO	4,740	$1.8m0.52%	0.52%	Added +168	+168 3.7%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	4,003	$1.4m0.41%	0.41%	Reduced -2	-2 -0.1%
31	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	34,407	$1.4m0.40%	0.40%	Reduced -559	-559 -1.6%
32	MICRON TECHNOLOGY INC COM MU	MU	1,180	$1.4m0.40%	0.40%	Added +207	+207 21.3%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,568	$1.3m0.38%	0.38%	Reduced -38	-38 -1.5%
34	ISHARES TR RUSSELL 3000 ETF IWV	IWV	2,983	$1.3m0.37%	0.37%	Added +7	+7 0.2%
35	JPMORGAN CHASE & CO COM JPM	JPM	3,878	$1.3m0.37%	0.37%	Added +318	+318 8.9%
36	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,202	$1.1m0.33%	0.33%	Reduced -75	-75 -1.4%
37	META PLATFORMS INC CL A META	META	1,996	$1.1m0.33%	0.33%	Added +37	+37 1.9%
38	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,526	$1.1m0.33%	0.33%	Added +231	+231 1.7%
39	TESLA INC COM TSLA	TSLA	2,655	$1.1m0.33%	0.33%	Added +94	+94 3.7%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,731	$1.0m0.29%	0.29%	Added +252	+252 17.0%
41	ELI LILLY & CO COM LLY	LLY	835	$1.0m0.29%	0.29%	Added +58	+58 7.5%
42	APPLIED MATLS INC COM AMAT	AMAT	1,184	$856.0k0.25%	0.25%	Added +90	+90 8.2%
43	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,140	$851.4k0.25%	0.25%	Added +3	+3 0.3%
44	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,544	$804.8k0.24%	0.24%	Reduced -268	-268 -7.0%
45	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,162	$800.1k0.23%	0.23%	Added +72	+72 3.4%
46	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	15,527	$786.6k0.23%	0.23%	Added +676	+676 4.5%
47	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	14,048	$772.8k0.23%	0.23%	Added +1.6k	+1,579 12.7%
48	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	14,008	$756.7k0.22%	0.22%	Added +909	+909 6.9%
49	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	11,890	$668.5k0.20%	0.20%	Added +1.6k	+1,568 15.2%
50	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,539	$666.9k0.20%	0.20%	Reduced -48	-48 -3.0%
51	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	11,481	$644.8k0.19%	0.19%	Reduced -3.2k	-3,249 -22.1%
52	KLA CORP COM NEW KLAC	KLAC	2,080	$627.6k0.18%	0.18%	Added +70	+70 3.5%
53	VISA INC COM CL A V	V	1,804	$618.8k0.18%	0.18%	Added +235	+235 15.0%
54	JOHNSON & JOHNSON COM JNJ	JNJ	2,375	$603.2k0.18%	0.18%	Added +47	+47 2.0%
55	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	10,688	$583.9k0.17%	0.17%	Added +1.2k	+1,200 12.7%
56	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	289	$574.9k0.17%	0.17%	Unchanged
57	CISCO SYS INC COM CSCO	CSCO	4,623	$543.0k0.16%	0.16%	Added +516	+516 12.6%
58	WALMART INC COM WMT	WMT	4,745	$537.4k0.16%	0.16%	Added +399	+399 9.2%
59	ISHARES TR CORE S&P500 ETF IVV	IVV	714	$534.4k0.16%	0.16%	Added +61	+61 9.3%
60	NETFLIX INC COM NFLX	NFLX	7,444	$531.5k0.16%	0.16%	Reduced -271	-271 -3.5%
61	ABBVIE INC COM ABBV	ABBV	1,967	$495.0k0.14%	0.14%	Added +160	+160 8.8%
62	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,184	$476.9k0.14%	0.14%	Added +318	+318 5.4%
63	DELL TECHNOLOGIES INC CL C DELL	DELL	1,102	$475.5k0.14%	0.14%	Added +68	+68 6.6%
64	CATERPILLAR INC COM CAT	CAT	441	$469.6k0.14%	0.14%	Added +52	+52 13.4%
65	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,773	$468.5k0.14%	0.14%	Added +1	+1 0.0%
66	UNITEDHEALTH GROUP INC COM UNH	UNH	1,071	$445.1k0.13%	0.13%	Added +209	+209 24.2%
67	INTEL CORP COM INTC	INTC	3,138	$438.2k0.13%	0.13%	Added +244	+244 8.4%
68	SANDISK CORP COM SNDK	SNDK	188	$427.5k0.13%	0.13%	Added +17	+17 9.9%
69	BANK AMERICA CORP COM BAC	BAC	7,361	$419.4k0.12%	0.12%	Added +1.6k	+1,609 28.0%
70	MASTERCARD INCORPORATED CL A MA	MA	799	$410.4k0.12%	0.12%	Added +55	+55 7.4%
71	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	5,224	$403.5k0.12%	0.12%	Added +247	+247 5.0%
72	CHEVRON CORP NEW COM CVX	CVX	2,402	$398.2k0.12%	0.12%	Added +166	+166 7.4%
73	WESTERN DIGITAL CORP COM WDC	WDC	617	$394.1k0.12%	0.12%	Added +14	+14 2.3%
74	AMERICAN EXPRESS CO COM AXP	AXP	1,160	$392.5k0.11%	0.11%	Added +25	+25 2.2%
75	GE AEROSPACE COM NEW GE	GE	1,027	$383.8k0.11%	0.11%	Added +89	+89 9.5%
76	MORGAN STANLEY COM NEW MS	MS	1,748	$365.4k0.11%	0.11%	Added +25	+25 1.4%
77	COSTCO WHSL CORP NEW COM COST	COST	378	$353.6k0.10%	0.10%	Reduced -4	-4 -1.1%
78	COCA COLA CO COM KO	KO	4,348	$353.4k0.10%	0.10%	Added +90	+90 2.1%
79	MERCK & CO INC COM MRK	MRK	2,726	$350.3k0.10%	0.10%	Added +206	+206 8.2%
80	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,350	$323.2k0.09%	0.09%	Reduced -111	-111 -4.5%
81	GE VERNOVA INC COM GEV	GEV	268	$314.9k0.09%	0.09%	Added +7	+7 2.7%
82	PROCTER AND GAMBLE CO COM PG	PG	2,097	$307.5k0.09%	0.09%	Reduced -155	-155 -6.9%
83	RTX CORPORATION COM RTX	RTX	1,512	$286.9k0.08%	0.08%	New
84	AMPHENOL CORP CL A APH	APH	1,621	$285.8k0.08%	0.08%	Reduced -23	-23 -1.4%
85	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	1,959	$278.0k0.08%	0.08%	Unchanged
86	WELLS FARGO CO NEW COM WFC	WFC	3,184	$263.1k0.08%	0.08%	Added +81	+81 2.6%
87	WELLTOWER INC COM WELL	WELL	1,146	$260.1k0.08%	0.08%	Added +15	+15 1.3%
88	EATON CORP PLC SHS ETN	ETN	605	$257.8k0.08%	0.08%	Added +5	+5 0.8%
89	CAPITAL ONE FINL CORP COM COF	COF	1,284	$257.6k0.08%	0.08%	Added +40	+40 3.2%
90	MARVELL TECHNOLOGY INC COM MRVL	MRVL	845	$251.7k0.07%	0.07%	Added +50	+50 6.3%
91	PHILIP MORRIS INTL INC COM PM	PM	1,358	$245.7k0.07%	0.07%	Added +29	+29 2.2%
92	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	6,742	$244.5k0.07%	0.07%	Reduced -173	-173 -2.5%
93	PEPSICO INC COM PEP	PEP	1,805	$244.4k0.07%	0.07%	Added +154	+154 9.3%
94	PNC FINL SVCS GROUP INC COM PNC	PNC	957	$235.6k0.07%	0.07%	Added +154	+154 19.2%
95	ASTRAZENECA PLC ORD AZN	AZN	1,241	$235.3k0.07%	0.07%	Added +116	+116 10.3%
96	ABBOTT LABS COM ABT	ABT	2,571	$233.3k0.07%	0.07%	Added +795	+795 44.8%
97	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,968	$229.6k0.07%	0.07%	Reduced -196	-196 -9.1%
98	LINDE PLC SHS LIN	LIN	425	$220.6k0.06%	0.06%	Added +50	+50 13.3%
99	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	2,299	$218.6k0.06%	0.06%	Unchanged
100	HOME DEPOT INC COM HD	HD	603	$212.7k0.06%	0.06%	Added +128	+128 26.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	3,906	$662.7k3.9k shares
RTX CORPORATION		1,292	$249.2k1.3k shares
HONEYWELL INTL INC		337	$152.3k337 shares
ISHARES TR IJJ	IJJ	797	$105.6k797 shares
QUANTA SVCS INC		183	$100.5k183 shares
TARGET CORP		742	$89.9k742 shares
TRAVELERS COMPANIES INC		293	$85.5k293 shares
ISHARES TR IJS	IJS	625	$74.0k625 shares
EDWARDS LIFESCIENCES CORP		718	$57.5k718 shares
COTERRA ENERGY INC CTRA	CTRA	1,256	$44.1k1.3k shares
FORTINET INC		480	$39.2k480 shares
DUPONT DE NEMOURS INC DWDP	DWDP	244	$33.6k244 shares
CARNIVAL CORP		1,211	$31.3k1.2k shares
EQUITABLE HLDGS INC		690	$25.6k690 shares
GLOBE LIFE INC		174	$24.2k174 shares
SEALED AIR CORP NEW		532	$22.4k532 shares
DIMENSIONAL ETF TRUST DFAS	DFAS	309	$22.0k309 shares
O-I GLASS INC OI	OI	2,022	$21.3k2.0k shares
ISHARES TR IHI	IHI	324	$17.3k324 shares
UNIVERSAL HLTH SVCS INC UHS	UHS	90	$16.1k90 shares
MORNINGSTAR INC MORN	MORN	95	$16.1k95 shares
MARKETAXESS HLDGS INC MKTX	MKTX	95	$15.7k95 shares
SOUTHSTATE BK CORP		160	$14.8k160 shares
CLEARWATER ANALYTICS HLDGS I		520	$12.3k520 shares
NICE LTD NICE	NICE	101	$11.1k101 shares