2026 Q2 Portfolio Activity
In 2026 Q2, Owl Creek Wealth Partners LLC maintained a portfolio of 1362 distinct positions. The most significant new addition was SSGA ACTIVE TR, now representing 2.55% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 47570.0%. Conversely, Owl Creek Wealth Partners LLC completely exited their position in INVESCO QQQ TR.
Position History
hover any row below to update
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Total Positions
1362
Quarter
2026 Q2
Top Holding
DFUS (11.5%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1362
Owl Creek Wealth Partners LLC Full Holdings List — 2026 Q2
| 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 | 11.52% | 11.82% |
#1
Prev: #1
|
6.5 |
—
|
12,592 | 2.7% |
P
S
|
480,458 | $39,368,710 |
$71.03
+17.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SPTM
SPDR SERIES TRU...
|
ETF | 10.44% | 10.03% |
#2
Prev: #2
|
7.5 |
—
|
36,901 | 10.4% |
P
S
|
392,903 | $35,671,668 |
$79.96
+15.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.31% | 6.41% |
#3
1
Prev: #4
|
5.5 |
—
|
51,505 | 7.1% |
P
S
|
778,325 | $21,559,609 |
$24.81
+14.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.28% | 6.65% |
#4
1
Prev: #3
|
3.5 |
—
|
52 | 0.2% |
P
S
|
31,265 | $21,472,907 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.55% | 6.02% |
#5
Prev: #5
|
4.7 |
—
|
25,464 | 5.9% |
P
S
|
459,493 | $18,954,083 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.97% | 3.14% |
#6
2
Prev: #8
|
4.1 |
—
|
26,531 | 33.4% |
P
S
|
105,872 | $13,560,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 3.44% | 3.80% |
#7
1
Prev: #6
|
1.9 |
—
|
7,136 | 4.3% |
P
S
|
173,970 | $11,756,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.41% | 3.48% |
#8
1
Prev: #7
|
1.9 |
—
|
-460 | -0.4% |
P
S
|
129,537 | $11,671,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.93% | 3.07% |
#9
Prev: #9
|
1.7 |
—
|
388 | 1.3% |
P
S
|
29,573 | $10,016,827 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 2.55% | — |
#10
Prev: #—
|
4.5 |
—
|
297,715 | — |
NEW
|
297,715 | $8,714,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.02% | 1.85% |
#11
1
Prev: #12
|
3.3 |
—
|
16,249 | 26.5% |
P
S
|
77,549 | $6,917,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.93% |
#12
2
Prev: #10
|
1.2 |
—
|
443 | 2.1% |
P
S
|
21,772 | $6,299,956 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWB
ISHARES TR
|
ETF | 1.80% | 1.88% |
#13
2
Prev: #11
|
1.2 |
—
|
257 | 1.7% |
P
S
|
15,038 | $6,158,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.58% | 1.75% |
#14
1
Prev: #13
|
1.1 |
—
|
-316 | -1.3% |
P
S
|
24,736 | $5,390,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.41% |
#15
1
Prev: #14
|
1.0 |
—
|
600 | 2.7% |
P
S
|
23,223 | $4,646,691 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.24% | 1.31% |
#16
1
Prev: #15
|
1.0 |
—
|
28 | 0.2% |
P
S
|
14,026 | $4,251,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITOT
ISHARES TR
|
ETF | 1.06% | 1.12% |
#17
1
Prev: #16
|
0.9 |
—
|
56 | 0.3% |
P
S
|
22,137 | $3,636,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
INVESCO QQQ TR
|
|
Unknown | 1.03% | 0.97% |
#18
2
Prev: #20
|
0.9 |
—
|
71 | 1.5% |
P
S
|
4,767 | $3,510,298 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
IEFA
ISHARES TR
|
ETF | 0.92% | 1.02% |
#19
1
Prev: #18
|
0.9 |
—
|
893 | 2.8% |
P
S
|
32,572 | $3,145,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.92% |
#20
2
Prev: #22
|
0.9 |
—
|
477 | 3.9% |
P
S
|
12,820 | $3,055,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.81% |
#21
3
Prev: #24
|
2.4 |
—
|
560 | 7.1% |
P
S
|
8,419 | $3,008,699 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.99% |
#22
3
Prev: #19
|
0.8 |
—
|
170 | 2.3% |
P
S
|
7,709 | $2,875,745 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.79% | 0.81% |
#23
Prev: #23
|
0.8 |
—
|
90 | 0.5% |
P
S
|
18,290 | $2,712,526 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.78% | 0.96% |
#24
3
Prev: #21
|
2.3 |
—
|
8,738 | 15.1% |
P
S
|
66,699 | $2,668,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.76% | 1.12% |
#25
8
Prev: #17
|
0.8 |
—
|
-11,254 | -16.9% |
P
S
|
55,401 | $2,600,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.77% |
#26
Prev: #26
|
0.8 |
—
|
164 | 0.5% |
P
S
|
33,733 | $2,403,501 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.63% |
#27
Prev: #27
|
0.7 |
—
|
120 | 0.2% |
P
S
|
69,152 | $2,035,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 0.57% | 0.78% |
#28
3
Prev: #25
|
0.7 |
—
|
-5,478 | -11.7% |
P
S
|
41,285 | $1,933,709 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.50% |
#29
1
Prev: #28
|
0.7 |
—
|
168 | 3.7% |
P
S
|
4,740 | $1,790,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.41% |
#30
1
Prev: #31
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
4,003 | $1,414,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.42% |
#31
1
Prev: #30
|
0.7 |
—
|
-559 | -1.6% |
P
S
|
34,407 | $1,383,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.12% |
#32
33
Prev: #65
|
2.7 |
—
|
207 | 21.3% |
P
S
|
1,180 | $1,362,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.44% |
#33
4
Prev: #29
|
0.7 |
—
|
-38 | -1.5% |
P
S
|
2,568 | $1,285,002 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWV
ISHARES TR
|
ETF | 0.37% | 0.39% |
#34
1
Prev: #33
|
0.6 |
—
|
7 | 0.2% |
P
S
|
2,983 | $1,271,934 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.37% |
#35
1
Prev: #34
|
2.1 |
—
|
318 | 8.9% |
P
S
|
3,878 | $1,269,386 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.33% | 0.36% |
#36
1
Prev: #35
|
0.6 |
—
|
-75 | -1.4% |
P
S
|
5,202 | $1,141,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.40% |
#37
5
Prev: #32
|
0.6 |
—
|
37 | 1.9% |
P
S
|
1,996 | $1,124,327 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.33% | 0.33% |
#38
1
Prev: #37
|
0.6 |
—
|
231 | 1.7% |
P
S
|
13,526 | $1,120,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.34% |
#39
3
Prev: #36
|
0.6 |
—
|
94 | 3.7% |
P
S
|
2,655 | $1,116,693 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | 0.11% |
#40
32
Prev: #72
|
2.1 |
—
|
252 | 17.0% |
P
S
|
1,731 | $1,005,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.25% |
#41
3
Prev: #44
|
2.1 |
—
|
58 | 7.5% |
P
S
|
835 | $1,001,525 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.25% | 0.13% |
#42
19
Prev: #61
|
2.1 |
—
|
90 | 8.2% |
P
S
|
1,184 | $856,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.26% |
#43
1
Prev: #42
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,140 | $851,370 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.24% | 0.29% |
#44
6
Prev: #38
|
0.6 |
—
|
-268 | -7.0% |
P
S
|
3,544 | $804,801 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.24% |
#45
1
Prev: #46
|
0.6 |
—
|
72 | 3.4% |
P
S
|
2,162 | $800,112 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.23% | 0.27% |
#46
6
Prev: #40
|
0.6 |
—
|
676 | 4.6% |
P
S
|
15,527 | $786,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.22% |
#47
1
Prev: #48
|
2.1 |
—
|
1,579 | 12.7% |
P
S
|
14,048 | $772,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.25% |
#48
3
Prev: #45
|
2.1 |
—
|
909 | 6.9% |
P
S
|
14,008 | $756,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.20% | 0.26% |
#49
6
Prev: #43
|
2.1 |
—
|
1,568 | 15.2% |
P
S
|
11,890 | $668,456 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.20% | 0.12% |
#50
14
Prev: #64
|
0.6 |
—
|
-48 | -3.0% |
P
S
|
1,539 | $666,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 1362 holdings