Institutional Fund
Owl Creek Wealth Partners LLC
Denver, COCIK 21338051 filings on record
Portfolio Value
$280.67M
Q1 2026
Holdings
1,238
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust11.8%
- Spdr Series Trust10.0%
- Vanguard Index Fds6.6%
- Schwab Strategic Tr6.4%
- Dimensional ETF Trust6.0%
- J P Morgan Exchange Traded F3.8%
- Other55.3%
Portfolio Holdings
1,238 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 467.9K | $33.18M | 11.8% | +467.9K | First Filing |
| 2 | Spdr Series Trust | 356.0K | $28.15M | 10.0% | +356.0K | First Filing |
| 3 | Vanguard Index Fds | 31.2K | $18.65M | 6.6% | +31.2K | First Filing |
| 4 | Schwab Strategic Tr | 726.8K | $17.99M | 6.4% | +726.8K | First Filing |
| 5 | Dimensional ETF Trust | 434.0K | $16.91M | 6.0% | +434.0K | First Filing |
| 6 | J P Morgan Exchange Traded F | 166.8K | $10.66M | 3.8% | +166.8K | First Filing |
| 7 | Invesco Exchange Traded Fd T | 130.0K | $9.77M | 3.5% | +130.0K | First Filing |
| 8 | American Centy ETF Tr | 79.3K | $8.82M | 3.1% | +79.3K | First Filing |
| 9 | Vanguard Scottsdale Fds | 29.2K | $8.61M | 3.1% | +29.2K | First Filing |
| 10 | Apple Inc | 21.3K | $5.41M | 1.9% | +21.3K | First Filing |
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