Owl Creek Wealth Partners LLC

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CIK 2133805

13F portfolio (2026-Q1)

$281M

Positions

1,239

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1239

Top 5

40.9%

Top 10

56.3%

Effective N

22.8

HHI

0.044

This quarter

1239 new · 0 exit →

By sector

Unclassified75.3%

Information Technology7.7%

Financials3.6%

Consumer Discretionary2.9%

Industrials2.4%

Communication Services2.3%

Health Care2.1%

Materials1.0%

Other2.8%

By market cap

Unknown77.0%

Mega (>$200B)12.9%

Large ($10–200B)9.1%

Mid ($2–10B)0.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other75.3%

North America23.3%

Europe1.0%

Asia-Pacific0.3%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.78%	122
Technology Hardware & Equipment	2.79%	40
Semiconductors & Semiconductor Equipment	2.73%	42
Software & IT Services	1.80%	35
Specialty Retail	1.73%	46
Banks	1.71%	67
Software	1.67%	58
Pharmaceuticals & Biotechnology	1.52%	67
Oil, Gas & Consumable Fuels	0.93%	41
Machinery	0.89%	52
Commercial Services & Supplies	0.75%	52
Utilities	0.72%	49
Insurance	0.65%	58
Chemicals	0.52%	44
Capital Markets	0.52%	46
Equity Real Estate Investment Trusts (REITs)	0.49%	63
Automobiles & Components	0.49%	15
Aerospace & Defense	0.43%	18
Media & Entertainment	0.42%	20
Metals & Mining	0.33%	16
Health Care Equipment & Supplies	0.33%	35
Hotels, Restaurants & Leisure	0.31%	21
Beverages	0.29%	13
Electrical Equipment & Components	0.23%	8
Diversified Telecommunication Services	0.21%	9
Distributors	0.18%	24
Road & Rail	0.17%	9
Tobacco	0.14%	3
Construction & Engineering	0.13%	14
Health Care Providers & Services	0.13%	14
Communications Equipment	0.11%	8
Life Sciences Tools & Services	0.10%	13
Food Products	0.09%	20
Transportation Infrastructure	0.08%	7
Airlines	0.08%	7
Professional Services	0.07%	8
Paper & Forest Products	0.06%	11
Food & Staples Retailing	0.06%	3
Construction Materials	0.06%	8
Marine	0.06%	8
Entertainment	0.05%	7
Textiles, Apparel & Luxury Goods	0.05%	8
Real Estate Management & Development	0.05%	6
Household Durables	0.04%	8
Diversified Consumer Services	0.02%	4
Leisure Products	0.02%	6
Agricultural Products	0.02%	1
Media & Publishing	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	11.82%
2	SPTM	SPDR SERIES TRUST	Unclassified	10.03%
3	VOO	VANGUARD INDEX FDS	Unclassified	6.65%
4	SCHF	SCHWAB STRATEGIC TR	Unclassified	6.41%
5	DFAI	DIMENSIONAL ETF TRUST	Unclassified	6.02%
6	HELO	JPMorgan Hedged Equity Laddered Overly ETF	Unclassified	3.80%
7	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	3.48%
8	AVUS	AMERICAN CENTY ETF TR	Unclassified	3.14%
9	VONE	Vanguard Russell 1000 ETF	Unclassified	3.07%
10	AAPL	Apple Inc.	Information Technology	1.93%

1122/1239 names classified · sector 24.7% of weight · industry 24.2% · mkt cap 23.0%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (880 classified)Owl Creek Wealth Partners LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for Owl Creek Wealth Partners LLC: centroid Large Core. Heaviest cells: Large Growth 10.3%, Large Core 3.7%, Large Value 2.7%.

Classified: 21.9% of book weight (880/1228 names) · unclassified 78.1%: DFUS, SPTM, VOO, SCHF, DFAI, HELO, SPHQ, AVUS, VONE, IWB +338 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,239 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	467,866	$33M	11.8%	NEW
2	SPTMSPDR SERIES TRUST	356,002	$28M	10.0%	NEW
3	VOOVANGUARD INDEX FDS	31,213	$19M	6.6%	NEW
4	SCHFSCHWAB STRATEGIC TR	726,820	$18M	6.4%	NEW
5	DFAIDIMENSIONAL ETF TRUST	434,029	$17M	6.0%	NEW
6	HELOJPMorgan Hedged Equity Laddered Overly ETF	166,834	$11M	3.8%	NEW
7	SPHQINVESCO EXCHANGE TRADED FD T	129,997	$10M	3.5%	NEW
8	AVUSAMERICAN CENTY ETF TR	79,341	$9M	3.1%	NEW
9	VONEVanguard Russell 1000 ETF	29,185	$9M	3.1%	NEW
10	AAPLAPPLE INC	21,329	$5M	1.9%	NEW
11	IWBISHARES TR	14,781	$5M	1.9%	NEW
12	AVDEAMERICAN CENTY ETF TR	61,300	$5M	1.9%	NEW
13	VTVVANGUARD INDEX FDS	25,052	$5M	1.8%	NEW
14	NVDANVIDIA CORPORATION	22,623	$4M	1.4%	NEW
15	VBVANGUARD INDEX FDS	13,998	$4M	1.3%	NEW
16	ITOTISHARES TR	22,081	$3M	1.1%	NEW
17	JCPBJ P MORGAN EXCHANGE TRADED F	66,655	$3M	1.1%	NEW
18	IEFAISHARES TR	31,679	$3M	1.0%	NEW
19	MSFTMICROSOFT CORP	7,539	$3M	1.0%	NEW
20	INVESCO QQQ TR	4,696	$3M	1.0%	NEW
21	IAUMISHARES GOLD TR	57,961	$3M	1.0%	NEW
22	AMZNAMAZON COM INC	12,343	$3M	0.9%	NEW
23	IJRISHARES TR	18,200	$2M	0.8%	NEW
24	GOOGLALPHABET INC	7,859	$2M	0.8%	NEW
25	UITBVICTORY PORTFOLIOS II	46,763	$2M	0.8%	NEW
26	VEAVANGUARD TAX-MANAGED FDS	33,569	$2M	0.8%	NEW
27	SCHXSCHWAB U.S. LARGE-CAP ETF	69,032	$2M	0.6%	NEW
28	AVGOBROADCOM INC	4,572	$1M	0.5%	NEW
29	BRK.BBERKSHIRE HATHAWAY INC DEL	2,606	$1M	0.4%	NEW
30	DFAEDIMENSIONAL ETF TRUST	34,966	$1M	0.4%	NEW
31	GOOGALPHABET INC	4,005	$1M	0.4%	NEW
32	METAMETA PLATFORMS INC	1,959	$1M	0.4%	NEW
33	IWVISHARES TR	2,976	$1M	0.4%	NEW
34	JPMJPMORGAN CHASE & CO	3,560	$1M	0.4%	NEW
35	QUALISHARES TR	5,277	$1M	0.4%	NEW
36	TSLATESLA INC	2,561	$952,052	0.3%	NEW
37	IEMGISHARES INC	13,295	$927,342	0.3%	NEW
38	IVEISHARES TR	3,812	$804,821	0.3%	NEW
39	NOBLPROSHARES TR	7,365	$780,813	0.3%	NEW
40	NEARISHARES U S ETF TR	14,851	$754,941	0.3%	NEW
41	NFLXNETFLIX INC	7,715	$741,798	0.3%	NEW
42	SPYSTATE STR SPDR S&P 500 ETF T	1,137	$739,567	0.3%	NEW
43	SIVRABRDN SILVER ETF TRUST	10,322	$739,159	0.3%	NEW
44	LLYELI LILLY & CO	777	$714,662	0.3%	NEW
45	DFIVDIMENSIONAL ETF TRUST	13,099	$691,366	0.2%	NEW
46	VTIVANGUARD INDEX FDS	2,090	$670,600	0.2%	NEW
47	XOMEXXON MOBIL CORP	3,906	$662,692	0.2%	NEW
48	DFUVDIMENSIONAL ETF TRUST	12,469	$604,248	0.2%	NEW
49	JNJJOHNSON & JOHNSON	2,328	$569,068	0.2%	NEW
50	WMTWALMART INC	4,346	$540,121	0.2%	NEW
51	VVISA INC	1,569	$474,088	0.2%	NEW
52	DBEFDBX ETF TR	9,488	$468,708	0.2%	NEW
53	CVXCHEVRON CORP NEW	2,236	$462,629	0.2%	NEW
54	IVVISHARES TR	653	$426,609	0.2%	NEW
55	IWFISHARES TR	943	$401,982	0.1%	NEW
56	IJHISHARES TR	5,866	$396,152	0.1%	NEW
57	ABBVABBVIE INC	1,807	$393,005	0.1%	NEW
58	VCRBVANGUARD MALVERN FDS	4,977	$385,093	0.1%	NEW
59	ASMLASML HOLDING N V	289	$381,720	0.1%	NEW
60	COSTCOSTCO WHSL CORP NEW	382	$380,637	0.1%	NEW
61	AMATAPPLIED MATLS INC	1,094	$373,919	0.1%	NEW
62	MAMASTERCARD INCORPORATED	744	$371,748	0.1%	NEW
63	AXPAMERICAN EXPRESS CO	1,135	$343,401	0.1%	NEW
64	LRCXLAM RESEARCH CORP	1,587	$339,079	0.1%	NEW
65	MUMICRON TECHNOLOGY INC	973	$328,719	0.1%	NEW
66	PGPROCTER AND GAMBLE CO	2,252	$325,279	0.1%	NEW
67	KOCOCA COLA CO	4,258	$323,821	0.1%	NEW
68	CSCOCISCO SYS INC	4,107	$318,663	0.1%	NEW
69	PLTRPALANTIR TECHNOLOGIES INC	2,164	$316,550	0.1%	NEW
70	TAT&T INC	10,624	$307,990	0.1%	NEW
71	MRKMERCK & CO INC	2,520	$303,131	0.1%	NEW
72	AMDADVANCED MICRO DEVICES INC	1,479	$300,873	0.1%	NEW
73	KLACKLA CORP	201	$295,955	0.1%	NEW
74	MSMORGAN STANLEY	1,723	$283,555	0.1%	NEW
75	BACBANK AMERICA CORP	5,752	$280,410	0.1%	NEW
76	IVWISHARES TR	2,461	$278,364	0.1%	NEW
77	QLTYGMO ETF TRUST	7,633	$276,172	0.1%	NEW
78	CATCATERPILLAR INC	389	$275,591	0.1%	NEW
79	GEGE AEROSPACE	938	$266,177	0.1%	NEW
80	PEPPEPSICO INC	1,651	$256,427	0.1%	NEW
81	MCDMCDONALDS CORP	824	$256,037	0.1%	NEW
82	RTXRTX CORPORATION	1,292	$249,227	0.1%	NEW
83	WFCWELLS FARGO CO NEW	3,103	$247,037	0.1%	NEW
84	GSLCGOLDMAN SACHS ETF TR	1,959	$245,130	0.1%	NEW
85	UNHUNITEDHEALTH GROUP INC	862	$233,249	0.1%	NEW
86	NVSNOVARTIS AG	1,516	$231,569	0.1%	NEW
87	SCHESCHWAB STRATEGIC TR	6,915	$227,843	0.1%	NEW
88	GEVGE VERNOVA INC	261	$227,827	0.1%	NEW
89	COFCAPITAL ONE FINL CORP	1,244	$226,943	0.1%	NEW
90	WELLWELLTOWER INC	1,131	$223,611	0.1%	NEW
91	AZNASTRAZENECA PLC	1,125	$221,873	0.1%	NEW
92	PMPHILIP MORRIS INTL INC	1,329	$219,737	0.1%	NEW
93	ETNEATON CORP PLC	600	$214,602	0.1%	NEW
94	APHAMPHENOL CORP	1,644	$207,720	0.1%	NEW
95	NEENEXTERA ENERGY INC	2,190	$203,408	0.1%	NEW
96	GDGENERAL DYNAMICS CORP	573	$196,666	0.1%	NEW
97	HSBCHSBC HLDGS PLC	2,299	$189,645	0.1%	NEW
98	LINLINDE PLC	375	$185,910	0.1%	NEW
99	ABTABBOTT LABS	1,776	$182,342	0.1%	NEW
100	SHELSHELL PLC	1,928	$179,304	0.1%	NEW
101	TMOTHERMO FISHER SCIENTIFIC INC	359	$176,460	0.1%	NEW
102	ORCLORACLE CORP	1,195	$175,797	0.1%	NEW
103	HWMHOWMET AEROSPACE INC	753	$173,537	0.1%	NEW
104	WMBWILLIAMS COS INC	2,371	$172,562	0.1%	NEW
105	BHPBHP BILLITON LIMITED	2,350	$170,939	0.1%	NEW
106	DELLDELL TECHNOLOGIES INC	1,034	$169,711	0.1%	NEW
107	DEDEERE & CO	297	$167,301	0.1%	NEW
108	PNCPNC FINL SVCS GROUP INC	803	$167,097	0.1%	NEW
109	TJXTJX COS INC NEW	1,024	$163,533	0.1%	NEW
110	WDCWESTERN DIGITAL CORP	603	$163,106	0.1%	NEW
111	DFJWISDOMTREE TR	1,569	$160,133	0.1%	NEW
112	AMGNAMGEN INC	448	$157,629	0.1%	NEW
113	HDHOME DEPOT INC	475	$156,223	0.1%	NEW
114	HCAHCA HEALTHCARE INC	324	$153,330	0.1%	NEW
115	HONHONEYWELL INTL INC	674	$152,345	0.1%	NEW
116	CMGCHIPOTLE MEXICAN GRILL INC	4,740	$151,728	0.1%	NEW
117	ISRGINTUITIVE SURGICAL INC	327	$150,744	0.1%	NEW
118	IDVISHARES TR	3,527	$150,110	0.1%	NEW
119	ROPROPER TECHNOLOGIES INC	416	$147,206	0.1%	NEW
120	SPOTSPOTIFY TECHNOLOGY S A	301	$145,958	0.1%	NEW
121	DISVDIMENSIONAL ETF TRUST	3,679	$145,100	0.1%	NEW
122	TTETotalEnergies SE	1,580	$143,749	0.1%	NEW
123	UNPUNION PAC CORP	590	$143,136	0.1%	NEW
124	MUFGMITSUBISHI UFJ FINANCIAL GRO	8,388	$142,345	0.1%	NEW
125	PGRPROGRESSIVE CORP	714	$141,544	0.1%	NEW
126	FNDESCHWAB STRATEGIC TR	3,699	$141,512	0.1%	NEW
127	GILDGILEAD SCIENCES INC	992	$138,256	0.0%	NEW
128	NOWSERVICENOW INC	1,320	$138,006	0.0%	NEW
129	ADIANALOG DEVICES INC	431	$137,119	0.0%	NEW
130	TMTOYOTA MOTOR CORP	665	$137,050	0.0%	NEW
131	CBCHUBB LIMITED	416	$135,587	0.0%	NEW
132	CRMSALESFORCE INC	725	$135,336	0.0%	NEW
133	SANBANCO SANTANDER S.A.	11,949	$134,785	0.0%	NEW
134	SPGIS&P GLOBAL INC	316	$134,408	0.0%	NEW
135	LOWLOWES COS INC	564	$133,262	0.0%	NEW
136	BNYBANK NEW YORK MELLON CORP	1,123	$133,222	0.0%	NEW
137	SCZISHARES TR	1,694	$132,827	0.0%	NEW
138	PFEPFIZER INC	4,681	$131,443	0.0%	NEW
139	KMIKINDER MORGAN INC DEL	3,870	$129,762	0.0%	NEW
140	IBMINTERNATIONAL BUSINESS MACHS	533	$129,194	0.0%	NEW
141	VONGVANGUARD SCOTTSDALE FDS	1,177	$129,054	0.0%	NEW
142	TMUST-MOBILE US INC	610	$128,119	0.0%	NEW
143	INTCINTEL CORP	2,894	$127,713	0.0%	NEW
144	INTUINTUIT	294	$127,120	0.0%	NEW
145	COPCONOCOPHILLIPS	942	$124,344	0.0%	NEW
146	JCIJOHNSON CONTROLS INTERNATION	945	$123,748	0.0%	NEW
147	PHPARKER-HANNIFIN CORP	138	$123,544	0.0%	NEW
148	IMCGISHARES TR	1,550	$122,125	0.0%	NEW
149	PLDPROLOGIS INC.	923	$122,003	0.0%	NEW
150	DHRDANAHER CORP DEL	643	$121,913	0.0%	NEW
151	BLKBLACKROCK INC	123	$117,862	0.0%	NEW
152	UBERUBER TECHNOLOGIES INC	1,634	$117,534	0.0%	NEW
153	ANETARISTA NETWORKS INC	952	$116,887	0.0%	NEW
154	MPCMARATHON PETE CORP	477	$116,474	0.0%	NEW
155	IEFISHARES TR	1,220	$116,437	0.0%	NEW
156	NLYANNALY CAPITAL MANAGEMENT IN	5,469	$115,670	0.0%	NEW
157	VRTXVERTEX PHARMACEUTICALS INC	256	$114,315	0.0%	NEW
158	DALDELTA AIR LINES INC	1,717	$114,147	0.0%	NEW
159	RCLROYAL CARIBBEAN GROUP	414	$113,925	0.0%	NEW
160	BBVABANCO BILBAO VIZCAYA ARGENTA	5,259	$113,910	0.0%	NEW
161	CCITIGROUP INC	995	$112,843	0.0%	NEW
162	VWOVANGUARD INTL EQUITY INDEX F	2,074	$112,109	0.0%	NEW
163	ITWILLINOIS TOOL WKS INC	423	$110,103	0.0%	NEW
164	TFCTRUIST FINL CORP	2,366	$108,766	0.0%	NEW
165	CVSCVS HEALTH CORP	1,513	$108,664	0.0%	NEW
166	SNDKSANDISK CORP	171	$108,644	0.0%	NEW
167	QCOMQUALCOMM INC	838	$107,918	0.0%	NEW
168	IJKISHARES TR	1,071	$107,765	0.0%	NEW
169	HLTHILTON WORLDWIDE HLDGS INC	352	$107,037	0.0%	NEW
170	BSXBOSTON SCIENTIFIC CORP	1,690	$106,048	0.0%	NEW
171	IJJISHARES TR	797	$105,603	0.0%	NEW
172	BKNGBOOKING HOLDINGS INC	25	$105,258	0.0%	NEW
173	AZOAUTOZONE INC	31	$104,712	0.0%	NEW
174	RIORIO TINTO PLC	1,117	$104,205	0.0%	NEW
175	FCXFREEPORT MCMORAN INC	1,755	$103,159	0.0%	NEW
176	UBSUBS GROUP AG	2,612	$102,051	0.0%	NEW
177	VRTVERTIV HOLDINGS CO	406	$101,736	0.0%	NEW
178	NEMNEWMONT CORP	939	$101,647	0.0%	NEW
179	PAYXPAYCHEX INC	1,101	$101,465	0.0%	NEW
180	ADPAUTOMATIC DATA PROCESSING IN	499	$101,387	0.0%	NEW
181	WMWASTE MGMT INC DEL	439	$100,878	0.0%	NEW
182	FRDMEA SERIES TRUST	1,845	$100,830	0.0%	NEW
183	GLWCORNING INC	741	$100,754	0.0%	NEW
184	QUANTA SVCS INC	183	$100,471	0.0%	NEW
185	BMYBRISTOL-MYERS SQUIBB CO	1,654	$100,316	0.0%	NEW
186	CDNSCADENCE DESIGN SYSTEM INC	360	$100,034	0.0%	NEW
187	SBUXSTARBUCKS CORP	1,101	$98,639	0.0%	NEW
188	VBKVANGUARD INDEX FDS	326	$98,468	0.0%	NEW
189	SPGSIMON PPTY GROUP INC NEW	527	$98,302	0.0%	NEW
190	MCKMCKESSON CORP	113	$97,786	0.0%	NEW
191	LHXL3HARRIS TECHNOLOGIES INC	281	$96,988	0.0%	NEW
192	MCOMOODYS CORP	217	$94,667	0.0%	NEW
193	CMCSACOMCAST CORP NEW	3,285	$94,313	0.0%	NEW
194	HIGHARTFORD INSURANCE GROUP INC	690	$93,309	0.0%	NEW
195	AONAON PLC	287	$92,638	0.0%	NEW
196	ICEINTERCONTINENTAL EXCHANGE IN	588	$92,481	0.0%	NEW
197	GMGENERAL MTRS CO	1,241	$92,455	0.0%	NEW
198	SAPSAP SE	535	$91,598	0.0%	NEW
199	PULSPGIM ETF TR	1,822	$90,181	0.0%	NEW
200	OUNZVanEck Merk Gold Trust	2,001	$90,146	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFUSDIMENSIONAL ETF TRUST

—

468K

$33M

SPTMSPDR SERIES TRUST

—

356K

$28M

VOOVANGUARD INDEX FDS

—

31K

$19M

SCHFSCHWAB STRATEGIC TR

—

727K

$18M

DFAIDIMENSIONAL ETF TRUST

—

434K

$17M

HELOJPMorgan Hedged Equity Laddered Overly ETF

—

167K

$11M

SPHQINVESCO EXCHANGE TRADED FD T

—

130K

$10M

AVUSAMERICAN CENTY ETF TR

—

79K

$9M

VONEVanguard Russell 1000 ETF

—

29K

$9M

AAPLAPPLE INC

—

21K

$5M

IWBISHARES TR

—

15K

$5M

AVDEAMERICAN CENTY ETF TR

—

61K

$5M

VTVVANGUARD INDEX FDS

—

25K

$5M

NVDANVIDIA CORPORATION

—

23K

$4M

VBVANGUARD INDEX FDS

—

14K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Owl Creek Wealth Partners LLC