2026 Q3 Portfolio Activity
In 2026 Q3, Owl Creek Wealth Partners LLC maintained a portfolio of 1376 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 1.03% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 3872.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 35.9%.
Position History
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Total Positions
1376
Quarter
2026 Q3
Top Holding
DFUS (11.7%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1376
Owl Creek Wealth Partners LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.68% | 11.52% |
#1
Prev: #1
|
6.5 |
—
|
18,974 | 3.9% |
P
S
|
499,432 | $41,467,858 |
$71.33
+17.7%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SPTM
SPDR SERIES TRU...
|
ETF | 10.70% | 10.44% |
#2
Prev: #2
|
7.5 |
—
|
19,653 | 5.0% |
P
S
|
412,556 | $37,975,763 |
$80.33
+16.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.27% | 6.31% |
#3
Prev: #3
|
4.0 |
—
|
31,245 | 4.0% |
P
S
|
809,570 | $22,238,880 |
$24.91
+9.2%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.23% | 6.28% |
#4
Prev: #4
|
3.5 |
—
|
284 | 0.9% |
P
S
|
31,549 | $22,111,385 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.53% | 5.55% |
#5
Prev: #5
|
3.2 |
—
|
14,636 | 3.2% |
P
S
|
474,129 | $19,643,147 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.25% | 3.97% |
#6
Prev: #6
|
3.7 |
—
|
11,854 | 11.2% |
P
S
|
117,726 | $15,079,566 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 3.65% | 2.55% |
#7
3
Prev: #10
|
4.5 |
—
|
155,460 | 52.2% |
P
S
|
453,175 | $12,947,209 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.08% | 3.41% |
#8
Prev: #8
|
1.7 |
—
|
426 | 0.3% |
P
S
|
129,963 | $10,927,259 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.86% | 2.93% |
#9
Prev: #9
|
1.6 |
—
|
-42 | -0.1% |
P
S
|
29,531 | $10,158,646 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.20% | 2.02% |
#10
1
Prev: #11
|
2.9 |
—
|
9,187 | 11.8% |
P
S
|
86,736 | $7,815,764 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 2.17% | 3.44% |
#11
4
Prev: #7
|
0.9 |
—
|
-62,464 | -35.9% |
P
S
|
111,506 | $7,712,857 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 1.84% |
#12
Prev: #12
|
1.3 |
—
|
95 | 0.4% |
P
S
|
21,867 | $7,282,166 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWB
ISHARES TR
|
ETF | 1.76% | 1.80% |
#13
Prev: #13
|
1.2 |
—
|
-48 | -0.3% |
P
S
|
14,990 | $6,237,674 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.36% |
#14
1
Prev: #15
|
1.1 |
—
|
541 | 2.3% |
P
S
|
23,764 | $5,427,223 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.49% | 1.58% |
#15
1
Prev: #14
|
1.1 |
—
|
-216 | -0.9% |
P
S
|
24,520 | $5,298,281 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 0.84% |
#16
6
Prev: #22
|
2.5 |
—
|
692 | 9.0% |
P
S
|
8,401 | $4,309,057 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.15% | 0.03% |
#17
156
Prev: #173
|
3.5 |
—
|
26,413 | 3872.9% |
P
S
|
27,095 | $4,087,552 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.10% | 1.24% |
#18
2
Prev: #16
|
0.9 |
—
|
-344 | -2.5% |
P
S
|
13,682 | $3,892,480 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
ISHARES TR
|
ETF | 1.04% | 1.06% |
#19
2
Prev: #17
|
0.9 |
—
|
61 | 0.3% |
P
S
|
22,198 | $3,691,058 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | — |
#20
Prev: #—
|
3.9 |
—
|
4,932 | — |
NEW
|
4,932 | $3,648,347 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.88% | 0.92% |
#21
2
Prev: #19
|
0.9 |
—
|
-266 | -0.8% |
P
S
|
32,306 | $3,129,800 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.89% |
#22
2
Prev: #20
|
0.8 |
—
|
-859 | -6.7% |
P
S
|
11,961 | $2,980,084 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.88% |
#23
2
Prev: #21
|
0.8 |
—
|
-305 | -3.6% |
P
S
|
8,114 | $2,791,866 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.78% | 0.78% |
#24
Prev: #24
|
0.8 |
—
|
357 | 0.5% |
P
S
|
67,056 | $2,777,460 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.70% | 0.79% |
#25
2
Prev: #23
|
0.8 |
—
|
-71 | -0.4% |
P
S
|
18,219 | $2,478,460 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.69% | 0.76% |
#26
1
Prev: #25
|
0.8 |
—
|
-882 | -1.6% |
P
S
|
54,519 | $2,441,345 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 0.70% |
#27
1
Prev: #26
|
0.8 |
—
|
-439 | -1.3% |
P
S
|
33,294 | $2,350,916 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.60% |
#28
1
Prev: #27
|
0.7 |
—
|
-131 | -0.2% |
P
S
|
69,021 | $2,070,628 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.52% |
#29
Prev: #29
|
0.7 |
—
|
105 | 2.2% |
P
S
|
4,845 | $1,701,516 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.33% |
#30
7
Prev: #37
|
0.7 |
—
|
77 | 3.9% |
P
S
|
2,073 | $1,503,299 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 0.40% | 0.57% |
#31
3
Prev: #28
|
0.2 |
—
|
-9,470 | -22.9% |
P
S
|
31,815 | $1,420,336 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.37% |
#32
3
Prev: #35
|
2.2 |
—
|
373 | 9.6% |
P
S
|
4,251 | $1,406,359 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.40% |
#33
2
Prev: #31
|
0.7 |
—
|
695 | 2.0% |
P
S
|
35,102 | $1,379,845 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.41% |
#34
4
Prev: #30
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,005 | $1,364,664 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWV
ISHARES TR
|
ETF | 0.36% | 0.37% |
#35
1
Prev: #34
|
0.6 |
—
|
7 | 0.2% |
P
S
|
2,990 | $1,290,596 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.38% |
#36
3
Prev: #33
|
0.6 |
—
|
17 | 0.7% |
P
S
|
2,585 | $1,287,201 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.33% | 0.33% |
#37
1
Prev: #36
|
0.6 |
—
|
3 | 0.1% |
P
S
|
5,205 | $1,156,849 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.32% | 0.33% |
#38
Prev: #38
|
0.6 |
—
|
390 | 2.9% |
P
S
|
13,916 | $1,129,427 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.31% | 0.40% |
#39
7
Prev: #32
|
0.6 |
—
|
-141 | -11.9% |
P
S
|
1,039 | $1,106,650 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | 0.29% |
#40
Prev: #40
|
0.6 |
—
|
-161 | -9.3% |
P
S
|
1,570 | $960,464 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.33% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,655 | $942,021 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.29% |
#42
1
Prev: #41
|
0.6 |
—
|
-38 | -4.6% |
P
S
|
797 | $922,193 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.25% |
#43
Prev: #43
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,143 | $871,691 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#44
1
Prev: #45
|
0.6 |
—
|
6 | 0.3% |
P
S
|
2,168 | $811,181 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.23% | 0.24% |
#45
1
Prev: #44
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
3,539 | $807,965 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.22% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
14,008 | $782,487 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.23% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
14,048 | $772,640 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.21% | 0.23% |
#48
2
Prev: #46
|
0.6 |
—
|
-868 | -5.6% |
P
S
|
14,659 | $730,881 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.20% | 0.20% |
#49
Prev: #49
|
0.6 |
—
|
254 | 2.1% |
P
S
|
12,144 | $695,973 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.18% |
#50
4
Prev: #54
|
0.6 |
—
|
80 | 3.4% |
P
S
|
2,455 | $649,949 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 1376 holdings