2026 Q1 Portfolio Activity
In 2026 Q1, Owl Creek Wealth Partners LLC maintained a portfolio of 1239 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
1239
Quarter
2026 Q1
Top Holding
DFUS (11.8%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1239
Owl Creek Wealth Partners LLC Full Holdings List — 2026 Q1
| 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 | 11.82% | — |
#1
Prev: #—
|
9.5 |
—
|
467,866 | — |
NEW
|
467,866 | $33,176,394 |
$70.91
+16.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPTM
SPDR SERIES TRU...
|
ETF | 10.03% | — |
#2
Prev: #—
|
9.0 |
—
|
356,002 | — |
NEW
|
356,002 | $28,145,488 |
$79.06
+15.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.65% | — |
#3
Prev: #—
|
7.2 |
—
|
31,213 | — |
NEW
|
31,213 | $18,651,349 |
$597.55
+16.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.41% | — |
#4
Prev: #—
|
6.6 |
—
|
726,820 | — |
NEW
|
726,820 | $17,988,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.02% | — |
#5
Prev: #—
|
6.4 |
—
|
434,029 | — |
NEW
|
434,029 | $16,909,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 3.80% | — |
#6
Prev: #—
|
5.0 |
—
|
166,834 | — |
NEW
|
166,834 | $10,662,372 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.48% | — |
#7
Prev: #—
|
4.9 |
—
|
129,997 | — |
NEW
|
129,997 | $9,774,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.14% | — |
#8
Prev: #—
|
4.8 |
—
|
79,341 | — |
NEW
|
79,341 | $8,821,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 3.07% | — |
#9
Prev: #—
|
4.7 |
—
|
29,185 | — |
NEW
|
29,185 | $8,613,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | — |
#10
Prev: #—
|
4.3 |
—
|
21,329 | — |
NEW
|
21,329 | $5,413,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 1.88% | — |
#11
Prev: #—
|
4.3 |
—
|
14,781 | — |
NEW
|
14,781 | $5,270,209 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.85% | — |
#12
Prev: #—
|
4.2 |
—
|
61,300 | — |
NEW
|
61,300 | $5,200,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.75% | — |
#13
Prev: #—
|
4.2 |
—
|
25,052 | — |
NEW
|
25,052 | $4,915,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | — |
#14
Prev: #—
|
4.1 |
—
|
22,623 | — |
NEW
|
22,623 | $3,945,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.31% | — |
#15
Prev: #—
|
4.0 |
—
|
13,998 | — |
NEW
|
13,998 | $3,666,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES TR
|
ETF | 1.12% | — |
#16
Prev: #—
|
3.9 |
—
|
22,081 | — |
NEW
|
22,081 | $3,144,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.12% | — |
#17
Prev: #—
|
3.9 |
—
|
66,655 | — |
NEW
|
66,655 | $3,138,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.02% | — |
#18
Prev: #—
|
3.9 |
—
|
31,679 | — |
NEW
|
31,679 | $2,867,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | — |
#19
Prev: #—
|
3.9 |
—
|
7,539 | — |
NEW
|
7,539 | $2,790,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
INVESCO QQQ TR
|
|
Unknown | 0.97% | — |
#20
Prev: #—
|
3.9 |
—
|
4,696 | — |
NEW
|
4,696 | $2,710,342 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.96% | — |
#21
Prev: #—
|
3.9 |
—
|
57,961 | — |
NEW
|
57,961 | $2,706,779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | — |
#22
Prev: #—
|
3.9 |
—
|
12,343 | — |
NEW
|
12,343 | $2,570,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.81% | — |
#23
Prev: #—
|
3.8 |
—
|
18,200 | — |
NEW
|
18,200 | $2,262,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
7,859 | — |
NEW
|
7,859 | $2,259,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.78% | — |
#25
Prev: #—
|
3.8 |
—
|
46,763 | — |
NEW
|
46,763 | $2,198,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.77% | — |
#26
Prev: #—
|
3.8 |
—
|
33,569 | — |
NEW
|
33,569 | $2,151,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.63% | — |
#27
Prev: #—
|
3.8 |
—
|
69,032 | — |
NEW
|
69,032 | $1,769,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | — |
#28
Prev: #—
|
3.7 |
—
|
4,572 | — |
NEW
|
4,572 | $1,415,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | — |
#29
Prev: #—
|
3.7 |
—
|
2,606 | — |
NEW
|
2,606 | $1,248,796 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.42% | — |
#30
Prev: #—
|
3.7 |
—
|
34,966 | — |
NEW
|
34,966 | $1,183,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | — |
#31
Prev: #—
|
3.7 |
—
|
4,005 | — |
NEW
|
4,005 | $1,148,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | — |
#32
Prev: #—
|
3.7 |
—
|
1,959 | — |
NEW
|
1,959 | $1,120,803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.39% | — |
#33
Prev: #—
|
3.7 |
—
|
2,976 | — |
NEW
|
2,976 | $1,103,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
3,560 | — |
NEW
|
3,560 | $1,047,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.36% | — |
#35
Prev: #—
|
3.6 |
—
|
5,277 | — |
NEW
|
5,277 | $1,012,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | — |
#36
Prev: #—
|
3.6 |
—
|
2,561 | — |
NEW
|
2,561 | $952,052 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.33% | — |
#37
Prev: #—
|
3.6 |
—
|
13,295 | — |
NEW
|
13,295 | $927,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.29% | — |
#38
Prev: #—
|
3.6 |
—
|
3,812 | — |
NEW
|
3,812 | $804,821 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.28% | — |
#39
Prev: #—
|
3.6 |
—
|
7,365 | — |
NEW
|
7,365 | $780,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.27% | — |
#40
Prev: #—
|
3.6 |
—
|
14,851 | — |
NEW
|
14,851 | $754,941 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.26% | — |
#41
Prev: #—
|
3.6 |
—
|
7,715 | — |
NEW
|
7,715 | $741,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
1,137 | — |
NEW
|
1,137 | $739,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
10,322 | — |
NEW
|
10,322 | $739,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | — |
#44
Prev: #—
|
3.6 |
—
|
777 | — |
NEW
|
777 | $714,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
13,099 | — |
NEW
|
13,099 | $691,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
2,090 | — |
NEW
|
2,090 | $670,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
3,906 | — |
NEW
|
3,906 | $662,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
12,469 | — |
NEW
|
12,469 | $604,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
2,328 | — |
NEW
|
2,328 | $569,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
4,346 | — |
NEW
|
4,346 | $540,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1239 holdings