§ 13F · FUND PROFILE
Owl Creek Wealth Partners LLC.
AUM · $342M (13F)Positions · 1289Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 480K | $39M | 11.5% | +3% |
| 2 | SPTM | SPDR SERIES TRUST | 393K | $36M | 10.4% | +10% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 778K | $22M | 6.3% | +7% |
| 4 | VOO | VANGUARD INDEX FDS | 31K | $21M | 6.3% | ±0% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 459K | $19M | 5.5% | +6% |
| 6 | AVUS | AMERICAN CENTY ETF TR | 106K | $14M | 4.0% | +33% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | 174K | $12M | 3.4% | +4% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | 130K | $12M | 3.4% | ±0% |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | 30K | $10M | 2.9% | +1% |
| 10 | ALLW | SSGA ACTIVE TR | 298K | $9M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OWL SIGNAL
AC read
Owl Creek Wealth Partners LLC is a institutional fund managing $342 million in assets. The fund runs a massive portfolio of 1,289 positions.
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