Owl Creek Wealth Partners LLC
1,216 holdingsFiling period: 2026-06-30Current AUM: $345.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 480.5K | $39.4M | $40.2M | 11.65% | +12.6K | 2026-06-30 |
| 2 | SPTM | Spdr Series Trust | 392.9K | $35.7M | $36.5M | 10.58% | +36.9K | 2026-06-30 |
| 3 | SCHF | Schwab Strategic TR | 778.3K | $21.6M | $21.1M | 6.11% | +51.5K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 31.3K | $21.5M | $22.1M | 6.41% | +52 | 2026-06-30 |
| 5 | DFAI | Dimensional ETF Trust | 459.5K | $19.0M | $19.1M | 5.55% | +25.5K | 2026-06-30 |
| 6 | AVUS | American Centy ETF TR | 105.9K | $13.6M | $13.7M | 3.97% | +26.5K | 2026-06-30 |
| 7 | HELO | J P Morgan Exchange Traded F | 174.0K | $11.8M | $12.1M | 3.51% | +7.1K | 2026-06-30 |
| 8 | SPHQ | Invesco Exchange Traded FD T | 129.5K | $11.7M | $10.9M | 3.17% | -460 | 2026-06-30 |
| 9 | VONE | Vanguard Scottsdale Fds | 29.6K | $10.0M | $10.3M | 2.98% | +388 | 2026-06-30 |
| 10 | ALLW | Ssga Active TR | 297.7K | $8.7M | $8.6M | 2.51% | -- | 2026-06-30 |
| 11 | AVDE | American Centy ETF TR | 77.5K | $6.9M | $7.0M | 2.02% | +16.2K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 21.8K | $6.3M | $7.4M | 2.14% | +443 | 2026-06-30 |
| 13 | IWB | iShares TR | 15.0K | $6.2M | $6.3M | 1.83% | +257 | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 24.7K | $5.4M | $5.6M | 1.61% | -316 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 23.2K | $4.6M | $5.0M | 1.46% | +600 | 2026-06-30 |
| 16 | VB | Vanguard Index Fds | 14.0K | $4.3M | $4.0M | 1.17% | +28 | 2026-06-30 |
| 17 | ITOT | iShares TR | 22.1K | $3.6M | $3.7M | 1.07% | +56 | 2026-06-30 |
| 18 | — | Invesco Qqq TR | 4.8K | $3.5M | $3.5M | 1.02% | +71 | 2026-06-30 |
| 19 | IEFA | iShares TR | 32.6K | $3.1M | $3.1M | 0.91% | +893 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 12.8K | $3.1M | $3.4M | 0.98% | +477 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 8.4K | $3.0M | $2.9M | 0.83% | +560 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 7.7K | $2.9M | $4.1M | 1.19% | +170 | 2026-06-30 |
| 23 | IJR | iShares TR | 18.3K | $2.7M | $2.5M | 0.73% | +90 | 2026-06-30 |
| 24 | IAUM | iShares Gold Trust Micro | 66.7K | $2.7M | $2.7M | 0.79% | +8.7K | 2026-06-30 |
| 25 | JCPB | J P Morgan Exchange Traded F | 55.4K | $2.6M | $2.5M | 0.72% | -11,254 | 2026-06-30 |
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