Owl Creek Wealth Partners LLC ETF holdings
Denver, CO
Reported $254.4M in 97 ETFs in its Form 13F for June 30, 2026.
ETF value
$254.4M
ETFs held
97
Change from prior quarter
+22.2%
With price moves
ETFs as a share of its 13F
74.4%
of $341.8M
Top 10 of 97 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $39.4M | 480,458 | +12,592 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $35.7M | 392,903 | +36,901 shares |
| SCHF | Schwab International Equity ETF | $21.6M | 778,325 | +51,505 shares |
| VOO | Vanguard S&P 500 ETF | $21.5M | 31,265 | +52 shares |
| DFAI | Dimensional International Core Equity Market ETF | $19.0M | 459,493 | +25,464 shares |
| AVUS | Avantis US Equity ETF | $13.6M | 105,872 | +26,531 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $11.8M | 173,970 | +7,136 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $11.7M | 129,537 | −460 shares |
| VONE | Vanguard Russell 1000 ETF | $10.0M | 29,573 | +388 shares |
| ALLW | State Street Bridgewater All Weather ETF | $8.7M | 297,715 | New position |
87 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002133805. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Owl Creek Wealth Partners LLC own?
Owl Creek Wealth Partners LLC reported 97 ETF positions worth $254.4M in its Form 13F for June 30, 2026. The largest was DFUS, at $39.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.