Owl Creek Wealth Partners LLC
1,244 holdingsFiling period: 2026-03-31Current AUM: $315.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 467.9K | $33.2M | $38.2M | 12.12% | -- | 2026-03-31 |
| 2 | SPTM | SPDR SERIES TRUST | 356.0K | $28.1M | $32.3M | 10.25% | -- | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 31.2K | $18.7M | $21.4M | 6.80% | -- | 2026-03-31 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 726.8K | $18.0M | $19.9M | 6.33% | -- | 2026-03-31 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 434.0K | $16.9M | $18.3M | 5.80% | -- | 2026-03-31 |
| 6 | HELO | J P MORGAN EXCHANGE TRADED F | 166.8K | $10.7M | $11.4M | 3.63% | -- | 2026-03-31 |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | 130.0K | $9.8M | $11.0M | 3.49% | -- | 2026-03-31 |
| 8 | AVUS | AMERICAN CENTY ETF TR | 79.3K | $8.8M | $10.1M | 3.21% | -- | 2026-03-31 |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | 29.2K | $8.6M | $9.9M | 3.13% | -- | 2026-03-31 |
| 10 | AAPL | APPLE INC | 21.3K | $5.4M | $6.6M | 2.09% | -- | 2026-03-31 |
| 11 | IWB | ISHARES TR | 14.8K | $5.3M | $6.0M | 1.92% | -- | 2026-03-31 |
| 12 | AVDE | AMERICAN CENTY ETF TR | 61.3K | $5.2M | $5.6M | 1.77% | -- | 2026-03-31 |
| 13 | VTV | VANGUARD INDEX FDS | 25.1K | $4.9M | $5.5M | 1.75% | -- | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 22.6K | $3.9M | $4.5M | 1.44% | -- | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 14.0K | $3.7M | $4.1M | 1.31% | -- | 2026-03-31 |
| 16 | ITOT | ISHARES TR | 22.1K | $3.1M | $3.6M | 1.15% | -- | 2026-03-31 |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | 66.7K | $3.1M | $3.1M | 0.98% | -- | 2026-03-31 |
| 18 | IEFA | ISHARES TR | 31.7K | $2.9M | $3.1M | 0.99% | -- | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 7.5K | $2.8M | $3.5M | 1.11% | -- | 2026-03-31 |
| 20 | — | INVESCO QQQ TR | 4.7K | $2.7M | $2.7M | 0.86% | -- | 2026-03-31 |
| 21 | IAUM | ISHARES GOLD TR | 58.0K | $2.7M | $2.3M | 0.74% | -- | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 12.3K | $2.6M | $3.4M | 1.06% | -- | 2026-03-31 |
| 23 | IJR | ISHARES TR | 18.2K | $2.3M | $2.6M | 0.84% | -- | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 7.9K | $2.3M | $2.8M | 0.89% | -- | 2026-03-31 |
| 25 | UITB | VICTORY PORTFOLIOS II | 46.8K | $2.2M | $2.2M | 0.68% | -- | 2026-03-31 |
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