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Owl Creek Wealth Partners Portfolio holdings
AUM
$355M
Turnover
10.54%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$13.2M
(+3.8%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
1,376
New
87
Increased
246
Reduced
339
Closed
58
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Bridgewater All Weather ETF
ALLW
|
+$4.59M |
| 2 |
SpaceX
SPCX
|
+$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.52M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.81M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$4.3M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$435K |
| 3 |
Amazon
AMZN
|
+$218K |
| 4 |
Micron Technology
MU
|
+$134K |
| 5 |
Dell
DELL
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.29% |
| 2 | Technology | 8.95% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.5B
| $41.5M | 11.68% |
499,432
+18,974
| +4% | +$1.57M |
2026 Q1
2 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $38M | 10.7% |
412,556
+19,653
| +5% | +$1.81M |
2026 Q1
2 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67.5B
| $22.2M | 6.27% |
809,570
+31,245
| +4% | +$869K |
2026 Q1
2 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.1M | 6.23% |
31,549
+284
| +0.9% | +$198K |
2026 Q1
2 quarters
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $19.6M | 5.53% |
474,129
+14,636
| +3% | +$620K |
2026 Q1
2 quarters
|
|
6
Avantis US Equity ETF
AVUS
$14.7B
| $15.1M | 4.25% |
117,726
+11,854
| +11% | +$1.53M |
2026 Q1
2 quarters
|
|
|
7
State Street Bridgewater All Weather ETF
ALLW
$1.76B
| $12.9M | 3.65% |
453,175
+155,460
| +52% | +$4.59M |
2026 Q2
1 quarter
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $10.9M | 3.08% |
129,963
+426
| +0.3% | +$36.5K |
2026 Q1
2 quarters
|
|
9
Vanguard Russell 1000 ETF
VONE
$9.36B
| $10.2M | 2.86% |
29,531
-42
| -0.1% | -$14.4K |
2026 Q1
2 quarters
|
|
10
Avantis International Equity ETF
AVDE
$19.5B
| $7.82M | 2.2% |
86,736
+9,187
| +12% | +$844K |
2026 Q1
2 quarters
|
|
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $7.71M | 2.17% |
111,506
-62,464
| -36% | -$4.3M |
2026 Q1
2 quarters
|
|
12
Apple
AAPL
$5.18T
| $7.28M | 2.05% |
21,867
+95
| +0.4% | +$30.5K |
2026 Q1
2 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$47.8B
| $6.24M | 1.76% |
14,990
-48
| -0.3% | -$20K |
2026 Q1
2 quarters
|
|
14
NVIDIA
NVDA
$3.93T
| $5.43M | 1.53% |
23,764
+541
| +2% | +$116K |
2026 Q1
2 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$197B
| $5.3M | 1.49% |
24,520
-216
| -0.9% | -$48K |
2026 Q1
2 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $4.31M | 1.21% |
8,401
+692
| +9% | +$320K |
2026 Q1
2 quarters
|
|
|
17
SpaceX
SPCX
$1.89T
| $4.09M | 1.15% |
27,095
+26,413
| +3,873% | +$3.66M |
2026 Q2
1 quarter
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $3.89M | 1.1% |
13,682
-344
| -2% | -$102K |
2026 Q1
2 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $3.69M | 1.04% |
22,198
+61
| +0.3% | +$10.1K |
2026 Q1
2 quarters
|
|
|
20
Invesco QQQ Trust
QQQ
$461B
| $3.65M | 1.03% |
+4,932
| New | +$3.52M |
2026 Q3
0 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.13M | 0.88% |
32,306
-266
| -0.8% | -$26.3K |
2026 Q1
2 quarters
|
|
|
22
Amazon
AMZN
$2.88T
| $2.98M | 0.84% |
11,961
-859
| -7% | -$218K |
2026 Q1
2 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.79M | 0.79% |
8,114
-305
| -4% | -$106K |
2026 Q1
2 quarters
|
|
24
iShares Gold Trust Micro
IAUM
$6.14B
| $2.78M | 0.78% |
67,056
+357
| +0.5% | +$15.2K |
2026 Q1
2 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.48M | 0.7% |
18,219
-71
| -0.4% | -$10.3K |
2026 Q1
2 quarters
|
|
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Owl Creek Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Owl Creek Wealth Partners held 1,376 positions worth $355M, up 3.8% from $342M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Owl Creek Wealth Partners deployed $11.4M of net new capital in Q3 2026, opening 87 new positions and adding to 246 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,932 shares worth $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $4.3M trimmed.
- Owl Creek Wealth Partners's largest Q3 2026 buy was Invesco QQQ Trust: 4,932 shares worth $3.65M.
- Owl Creek Wealth Partners added most to State Street Bridgewater All Weather ETF in Q3 2026, an estimated $4.59M increase.
- Owl Creek Wealth Partners's biggest Q3 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $4.3M.
- Owl Creek Wealth Partners fully exited Barclays in Q3 2026, selling an estimated $97.7K.
- Owl Creek Wealth Partners's ten largest holdings make up 56% of its $355M portfolio in Q3 2026.
- Owl Creek Wealth Partners opened 87 new positions and closed 58 in Q3 2026.
- Owl Creek Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $355M.
Based on Owl Creek Wealth Partners's 13F filing for Q3 2026, filed 20 Oct 2026.