13F filer

Owl Creek Wealth Partners

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 2133805 SEC filings ↗

13F Value

$355.0M

Positions

1,318

Top Position

DFUS11.7%

Top 5

40.4%

Latest filing changes

vs Jun 30, 2026

1 ALLW State Street(R) Bridgewater(R) All Weather(R) ETF — SPDR Bridgewater All Weather ETF +52.2%+$4.4M

2 SPCX Space Exploration Techn >999%+$4.0M

3 SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF +5.0%+$1.8M

4 DFUS Dimensional U.S. Equity Market ETF +3.9%+$1.6M

5 AVUS Avantis U.S. Equity ETF +11.2%+$1.5M

Holdings1,318

#
1	DFUS Dimensional U.S. Equity Market ETF	11.7%	$41.5M	+3.9%	499.4K	11.5%	ETF
2	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	10.7%	$38.0M	+5.0%	412.6K	10.4%	ETF
3	SCHF Schwab International Equity ETF	6.3%	$22.2M	+4.0%	809.6K	6.3%	ETF
4	VOO Vanguard 500 Index Fund — ETF Shares	6.2%	$22.1M	+0.9%	31.5K	6.3%	ETF
5	DFAI Dimensional International Core Equity Market ETF	5.5%	$19.6M	+3.2%	474.1K	5.5%	ETF
6	AVUS Avantis U.S. Equity ETF	4.2%	$15.1M	+11.2%	117.7K	4.0%	ETF
7	ALLW State Street(R) Bridgewater(R) All Weather(R) ETF — SPDR Bridgewater All Weather ETF	3.6%	$12.9M	+52.2%	453.2K	2.5%	ETF
8	SPHQ Invesco S&P 500 Quality ETF	3.1%	$10.9M	+0.3%	130.0K	3.4%	ETF
9	VONE Vanguard Russell 1000 Index Fund — ETF Shares	2.9%	$10.2M	-0.1%	29.5K	2.9%	ETF
10	AVDE Avantis International Equity ETF	2.2%	$7.8M	+11.8%	86.7K	2.0%	ETF
11	HELO JPMorgan Hedged Equity Laddered Overlay ETF	2.2%	$7.7M	-35.9%	111.5K	3.4%	ETF
12	AAPL Apple	2.1%	$7.3M	+0.4%	21.9K	1.8%	Common Stock
13	IWB iShares Russell 1000 ETF	1.8%	$6.2M	-0.3%	15.0K	1.8%	ETF
14	NVDA NVIDIA	1.5%	$5.4M	+2.3%	23.8K	1.4%	Common Stock
15	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.5%	$5.3M	-0.9%	24.5K	1.6%	ETF
16	MSFT Microsoft	1.2%	$4.3M	+9.0%	8.4K	0.8%	Common Stock
17	SPCX Space Exploration Techn	1.2%	$4.1M	>999%	27.1K	<0.1%	Common Stock
18	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.1%	$3.9M	-2.5%	13.7K	1.2%	ETF
19	ITOT iShares Core S&P Total U.S. Stock Market ETF	1.0%	$3.7M	+0.3%	22.2K	1.1%	ETF
20	QQQ Invesco QQQ Trust, Series 1	1.0%	$3.6M	NEW	4.9K	—	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing59

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.