Asset Manager
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Owl Creek Wealth Partners LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-14
Market Value
$277M
Holdings
1,198
New Purchases
1,198
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
57.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $66M | 23.9% |
| Large Cap | 685 | $187M | 67.4% |
| Mid Cap | 321 | $23M | 8.3% |
| Small Cap | 106 | $848K | 0.3% |
| Micro Cap | 15 | $58K | 0.0% |
Portfolio Analytics
Avg Market Cap
$76.6B
Median Market Cap
$15.8B
Avg P/E
33.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,106
# ETFs / Funds
92
Top Holdings (1,198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 11.99% | 467,866 | $33M | $70.91 | — | — | — | |
| 2 | SPTM | 10.17% | 356,002 | $28M | $79.06 | — | — | — | |
| 3 | VOO | 6.74% | 31,213 | $19M | $597.55 | — | — | — | |
| 4 | SCHF | 6.50% | 726,820 | $18M | $24.75 | — | — | — | |
| 5 | DFAI | 6.11% | 434,029 | $17M | $38.96 | — | — | — | |
| 6 | HELO | 3.85% | 166,834 | $11M | $63.91 | — | — | — | |
| 7 | SPHQ | 3.53% | 129,997 | $10M | $75.19 | — | — | — | |
| 8 | AVUS | 3.19% | 79,341 | $9M | $111.18 | — | — | — | |
| 9 | VONE | 3.11% | 29,185 | $9M | $295.12 | — | — | — | |
| 10 | AAPL | 1.96% | 21,329 | $5M | $253.79 | — | — | — | |
| 11 | IWB | 1.90% | 14,781 | $5M | $356.55 | — | — | — | |
| 12 | AVDE | 1.88% | 61,300 | $5M | $84.84 | — | — | — | |
| 13 | VTV | 1.78% | 25,052 | $5M | $196.20 | — | — | — | |
| 14 | NVDA | 1.43% | 22,623 | $4M | $174.40 | — | — | — | |
| 15 | VB | 1.32% | 13,998 | $4M | $261.91 | — | — | — | |
| 16 | ITOT | 1.14% | 22,081 | $3M | $142.43 | — | — | — | |
| 17 | JCPB | 1.13% | 66,655 | $3M | $47.08 | — | — | — | |
| 18 | IEFA | 1.04% | 31,679 | $3M | $90.53 | — | — | — | |
| 19 | MSFT | 1.01% | 7,539 | $3M | $370.19 | — | — | — | |
| 20 | IAUM | 0.98% | 57,961 | $3M | $46.70 | — | — | — | |
| 21 | AMZN | 0.93% | 12,343 | $3M | $208.27 | — | — | — | |
| 22 | IJR | 0.82% | 18,200 | $2M | $124.31 | — | — | — | |
| 23 | GOOGL | 0.82% | 7,859 | $2M | $287.56 | — | — | — | |
| 24 | UITB | 0.79% | 46,763 | $2M | $47.02 | — | — | — | |
| 25 | VEA | 0.78% | 33,569 | $2M | $64.08 | — | — | — | |
| 26 | SCHX | 0.64% | 69,032 | $2M | $25.64 | — | — | — | |
| 27 | AVGO | 0.51% | 4,572 | $1M | $309.51 | — | — | — | |
| 28 | BRK-B | 0.45% | 2,606 | $1M | $479.20 | — | — | — | |
| 29 | DFAE | 0.43% | 34,966 | $1M | $33.86 | — | — | — | |
| 30 | GOOG | 0.42% | 4,005 | $1M | $286.86 | — | — | — | |
| 31 | META | 0.41% | 1,959 | $1M | $572.13 | — | — | — | |
| 32 | IWV | 0.40% | 2,976 | $1M | $370.71 | — | — | — | |
| 33 | JPM | 0.38% | 3,560 | $1M | $294.16 | — | — | — | |
| 34 | QUAL | 0.37% | 5,277 | $1M | $191.80 | — | — | — | |
| 35 | TSLA | 0.34% | 2,561 | $952K | $371.75 | — | — | — | |
| 36 | IEMG | 0.34% | 13,295 | $927K | $69.75 | — | — | — | |
| 37 | IVE | 0.29% | 3,812 | $805K | $211.13 | — | — | — | |
| 38 | NOBL | 0.28% | 7,365 | $781K | $106.02 | — | — | — | |
| 39 | NEAR | 0.27% | 14,851 | $755K | $50.83 | — | — | — | |
| 40 | NFLX | 0.27% | 7,715 | $742K | $96.15 | — | — | — | |
| 41 | SPY | 0.27% | 1,137 | $740K | $650.45 | — | — | — | |
| 42 | SIVR | 0.27% | 10,322 | $739K | $71.61 | — | — | — | |
| 43 | LLY | 0.26% | 777 | $715K | $919.77 | — | — | — | |
| 44 | DFIV | 0.25% | 13,099 | $691K | $52.78 | — | — | — | |
| 45 | VTI | 0.24% | 2,090 | $671K | $320.86 | — | — | — | |
| 46 | XOM | 0.24% | 3,906 | $663K | $169.66 | — | — | — | |
| 47 | DFUV | 0.22% | 12,469 | $604K | $48.46 | — | — | — | |
| 48 | JNJ | 0.21% | 2,328 | $569K | $244.45 | — | — | — | |
| 49 | WMT | 0.20% | 4,346 | $540K | $124.28 | — | — | — | |
| 50 | V | 0.17% | 1,569 | $474K | $302.16 | — | — | — | |
| 51 | DBEF | 0.17% | 9,488 | $469K | $49.40 | — | — | — | |
| 52 | CVX | 0.17% | 2,236 | $463K | $206.90 | — | — | — | |
| 53 | IVV | 0.15% | 653 | $427K | $653.31 | — | — | — | |
| 54 | IWF | 0.15% | 943 | $402K | $426.28 | — | — | — | |
| 55 | IJH | 0.14% | 5,866 | $396K | $67.53 | — | — | — | |
| 56 | ABBV | 0.14% | 1,807 | $393K | $217.49 | — | — | — | |
| 57 | VCRB | 0.14% | 4,977 | $385K | $77.37 | — | — | — | |
| 58 | ASML | 0.14% | 289 | $382K | $1,320.83 | — | — | — | |
| 59 | COST | 0.14% | 382 | $381K | $996.43 | — | — | — | |
| 60 | AMAT | 0.14% | 1,094 | $374K | $341.79 | — | — | — | |
| 61 | MA | 0.13% | 744 | $372K | $499.66 | — | — | — | |
| 62 | AXP | 0.12% | 1,135 | $343K | $302.56 | — | — | — | |
| 63 | LRCX | 0.12% | 1,587 | $339K | $213.66 | — | — | — | |
| 64 | MU | 0.12% | 973 | $329K | $337.84 | — | — | — | |
| 65 | PG | 0.12% | 2,252 | $325K | $144.44 | — | — | — | |
| 66 | KO | 0.12% | 4,258 | $324K | $76.05 | — | — | — | |
| 67 | CSCO | 0.12% | 4,107 | $319K | $77.59 | — | — | — | |
| 68 | PLTR | 0.11% | 2,164 | $317K | $146.28 | — | — | — | |
| 69 | T | 0.11% | 10,624 | $308K | $28.99 | — | — | — | |
| 70 | MRK | 0.11% | 2,520 | $303K | $120.29 | — | — | — | |
| 71 | AMD | 0.11% | 1,479 | $301K | $203.43 | — | — | — | |
| 72 | KLAC | 0.11% | 201 | $296K | $1,472.41 | — | — | — | |
| 73 | MS | 0.10% | 1,723 | $284K | $164.57 | — | — | — | |
| 74 | BAC | 0.10% | 5,752 | $280K | $48.75 | — | — | — | |
| 75 | IVW | 0.10% | 2,461 | $278K | $113.11 | — | — | — | |
| 76 | QLTY | 0.10% | 7,633 | $276K | $36.18 | — | — | — | |
| 77 | CAT | 0.10% | 389 | $276K | $708.46 | — | — | — | |
| 78 | GE | 0.10% | 938 | $266K | $283.77 | — | — | — | |
| 79 | PEP | 0.09% | 1,651 | $256K | $155.32 | — | — | — | |
| 80 | MCD | 0.09% | 824 | $256K | $310.72 | — | — | — | |
| 81 | WFC | 0.09% | 3,103 | $247K | $79.61 | — | — | — | |
| 82 | GSLC | 0.09% | 1,959 | $245K | $125.13 | — | — | — | |
| 83 | UNH | 0.08% | 862 | $233K | $270.59 | — | — | — | |
| 84 | NVS | 0.08% | 1,516 | $232K | $152.75 | — | — | — | |
| 85 | SCHE | 0.08% | 6,915 | $228K | $32.95 | — | — | — | |
| 86 | GEV | 0.08% | 261 | $228K | $872.90 | — | — | — | |
| 87 | COF | 0.08% | 1,244 | $227K | $182.43 | — | — | — | |
| 88 | WELL | 0.08% | 1,131 | $224K | $197.71 | — | — | — | |
| 89 | AZN | 0.08% | 1,125 | $222K | $197.22 | — | — | — | |
| 90 | PM | 0.08% | 1,329 | $220K | $165.34 | — | — | — | |
| 91 | ETN | 0.08% | 600 | $215K | $357.67 | — | — | — | |
| 92 | APH | 0.08% | 1,644 | $208K | $126.35 | — | — | — | |
| 93 | NEE | 0.07% | 2,190 | $203K | $92.88 | — | — | — | |
| 94 | GD | 0.07% | 573 | $197K | $343.22 | — | — | — | |
| 95 | HSBC | 0.07% | 2,299 | $190K | $82.49 | — | — | — | |
| 96 | LIN | 0.07% | 375 | $186K | $495.76 | — | — | — | |
| 97 | ABT | 0.07% | 1,776 | $182K | $102.67 | — | — | — | |
| 98 | SHEL | 0.06% | 1,928 | $179K | $93.00 | — | — | — | |
| 99 | TMO | 0.06% | 359 | $176K | $491.53 | — | — | — | |
| 100 | ORCL | 0.06% | 1,195 | $176K | $147.11 | — | — | — |