Owl Creek Wealth Partners LLC

CIK

2133805

Location

DENVER, CO

Portfolio Value

Micro $85,663,323

Diversification

Diversified

Filing Date

Global Rank

#6,413 / 8,700 ▼ 1206

Top Industry

Semiconductors 13.1%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

2 quarters · since Mar 2026

Portfolio Concentration

1,169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−13.2 pts

Top 5

23.2%

−34.7 pts

Top 10

33.0%

−39.1 pts

HHI

163

Diversified−679

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$29,461,762	212
Financial Services	13.8%	$11,818,222	172
Consumer Cyclical	9.2%	$7,881,128	135
Healthcare	9.1%	$7,817,969	146
Industrials	8.5%	$7,244,355	166
Communication Services	6.9%	$5,915,576	42
Unclassified	5.1%	$4,329,271	5
Consumer Defensive	4.1%	$3,513,817	65
Energy	2.9%	$2,447,481	54
Real Estate	2.1%	$1,793,655	70
Basic Materials	2.0%	$1,734,701	55
Utilities	2.0%	$1,705,386	47

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+8,738	66,699	$2,668,626
CCC	CCC Intelligent Solutions Holdings Inc.	+3,330	3,380	$17,440
SMPL	Simply Good Foods Co	+2,760	3,165	$42,031
KLAC	Kla Corp	+1,879	2,080	$627,556
GPK	Graphic Packaging Holding Co	+1,820	4,175	$44,129
RKT	Rocket Companies, Inc.	+1,680	2,471	$38,918
BAC	Bank Of America Corp /De/	+1,609	7,361	$419,429
SIVR	abrdn Silver ETF Trust	+1,568	11,890	$668,455
TSCO	Tractor Supply Co /De/	+1,505	2,280	$72,070
HMC	Honda Motor Co Ltd	+1,408	1,566	$42,454
GIS	General Mills Inc	+1,351	1,585	$55,158
OUNZ	VanEck Merk Gold ETF	+1,225	3,226	$124,491
BRO	Brown & Brown, Inc.	+1,130	1,697	$108,862
BRBR	Bellring Brands, Inc.	+1,100	1,150	$14,881
AVTR	Avantor, Inc.	+1,075	2,380	$23,562
GRAB	Grab Holdings Ltd	+1,046	3,293	$12,414
BSY	Bentley Systems Inc	+1,030	1,245	$37,213
NI	Nisource Inc.	+1,002	1,228	$58,391
DVN	Devon Energy Corp/De	+998	2,743	$113,340
RELX	Relx PLC	+989	2,127	$67,362
NWSA	News Corp	+982	1,218	$30,242
NVO	Novo Nordisk A S	+976	2,116	$101,441
NKE	NIKE, Inc.	+930	1,095	$44,949
CMG	Chipotle Mexican Grill Inc	+875	5,615	$190,910
ABT	Abbott Laboratories	+795	2,571	$233,292
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,445	8,419	$3,008,698
T	At&T Inc.	−2,989	7,635	$158,044
CMCSA	Comcast Corp	−2,770	515	$12,643
OWL	Blue Owl Capital Inc.	−2,130	85	$743
FLO	Flowers Foods Inc	−1,355	100	$790
COTY	Coty Inc.	−1,325	170	$367
MYGN	Myriad Genetics Inc	−900	50	$285
HLN	Haleon plc	−889	2,230	$20,805
LKQ	Lkq Corp	−791	380	$10,005
CPRT	Copart Inc	−709	606	$17,083
NWL	Newell Brands Inc.	−705	995	$6,109
IP	International Paper Co /New/	−610	138	$5,257
FISV	Fiserv Inc	−542	334	$16,382
DT	Dynatrace, Inc.	−540	438	$19,232
AEBI	Aebi Schmidt Holding AG	−515	421	$5,283
NOW	ServiceNow, Inc.	−512	808	$80,218
GRFS	Grifols SA	−442	40	$283
PFE	Pfizer Inc	−435	4,246	$102,243
ALC	Alcon Inc	−429	325	$21,807
DD	DuPont de Nemours, Inc.	−375	358	$48,559
ROP	Roper Technologies Inc	−372	44	$14,889
BBWI	Bath & Body Works, Inc.	−345	15	$346
VZ	Verizon Communications Inc	−330	1,457	$61,689
HON	Honeywell International Inc	−326	348	$77,917
DHR	Danaher Corp /De/	−325	318	$60,572
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	682	$116,526
HONA	Honeywell Aerospace Inc.	356	$78,604
EW	Edwards Lifesciences Corp	738	$66,759
TSM	Taiwan Semiconductor Manufacturing Co Ltd	86	$41,071
OLED	Universal Display Corp \Pa\	410	$35,501
PLNT	Planet Fitness, Inc.	645	$33,649
ZS	Zscaler, Inc.	210	$29,641
CBC	Central Bancompany, Inc.	780	$23,696
BLKB	Blackbaud Inc	780	$23,103
CRWV	CoreWeave, Inc.	230	$22,894
VRRM	VERRA MOBILITY Corp	5,170	$21,972
KNSL	Kinsale Capital Group, Inc.	61	$20,118
MANH	Manhattan Associates Inc	125	$17,406
FIG	Figma, Inc.	920	$16,642
CRCL	Circle Internet Group, Inc.	265	$16,596
BMNR	Bitmine Immersion Technologies, Inc.	1,110	$14,774
COR	Cencora, Inc.	52	$14,714
PAR	Par Technology Corp	630	$10,974
FDXF	FedEx Freight Holding Company, Inc.	71	$10,721
VITL	Vital Farms, Inc.	910	$10,583
ODD	Oddity Tech Ltd	695	$10,515
TNET	Trinet Group, Inc.	195	$9,650
ZBRA	Zebra Technologies Corp	35	$9,214
MDLN	Medline Inc.	230	$9,071
KBR	Kbr, Inc.	240	$8,287
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	967,966	$52,785,404
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	356,184	$28,161,015
VB	Vanguard Morningstar Small-Cap ETF	72,864	$28,018,989
FNDA	Schwab Fundamental U.S. Small Company ETF	810,533	$20,264,655
AAXJ	iShares MSCI All Country Asia ex Japan ETF	135,082	$19,626,184
ACSG	American Century Small Cap Growth Insights ETF	140,641	$14,021,824
CVY	Invesco Zacks Multi-Asset Income ETF	130,698	$9,823,340
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	66,655	$3,138,117
ABI	VictoryShares Pioneer Asset-Based Income ETF	46,981	$2,234,777
VEA	Vanguard FTSE Developed Markets ETF	33,569	$2,151,101
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	14,851	$755,024
XOM	ExxonMobil Holdings Corp	3,906	$662,691
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	9,488	$468,707
—		7,365	$390,381
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	4,977	$385,120
—		7,633	$276,161
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,959	$245,129
BNDW	Vanguard Total World Bond ETF	1,451	$207,899
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,759	$177,104
VEU	Vanguard FTSE All-World Ex-US ETF	2,074	$112,099
AAAA	Amplius Aggressive Asset Allocation ETF	1,845	$100,829
AAAD	PGIM AAA CLO Aggregate Duration ETF	1,822	$90,189
VIG	Vanguard Dividend Appreciation ETF	1,015	$90,030
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,371	$83,987
AGNG	Global X Funds Global X Aging Population ETF	1,899	$74,307
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,169 tracked positions · $85,663,323 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,169 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	21,772	+443	$6,299,945	+16.4%	7.35%
NVDA	Nvidia Corp Technology	Added	23,223	+600	$4,646,690	+17.8%	5.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,820	+477	$3,055,518	+18.9%	3.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,419	-3,445	$3,008,698	−11.7%	3.51%
MSFT	Microsoft Corp Technology	Added	7,709	+170	$2,875,611	+3.0%	3.36%
IAUM	iShares Gold Trust Micro	Added	66,699	+8,738	$2,668,626	−1.4%	3.12%
AVGO	Broadcom Inc. Technology	Added	4,740	+168	$1,790,535	+26.5%	2.09%
MU	Micron Technology Inc Technology	Added	1,180	+207	$1,362,062	+314.4%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,568	-38	$1,285,001	+2.9%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,878	+318	$1,269,385	+21.2%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	1,996	+37	$1,124,326	+0.3%	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,655	+94	$1,116,693	+17.3%	1.30%
AMD	Advanced Micro Devices Inc Technology	Added	1,731	+252	$1,005,555	+234.2%	1.17%
LLY	ELI LILLY & Co Healthcare	Added	835	+58	$1,001,524	+40.1%	1.17%
AMAT	Applied Materials Inc /De Technology	Added	1,184	+90	$856,032	+128.9%	1.00%
SPY	Spdr S&P 500 ETF Trust	Added	1,140	+3	$851,317	+15.1%	0.99%
SIVR	abrdn Silver ETF Trust	Added	11,890	+1,568	$668,455	−9.6%	0.78%
LRCX	Lam Research Corp Technology	Reduced	1,539	-48	$666,894	+96.7%	0.78%
KLAC	Kla Corp Technology	Added	2,080	+1,879	$627,556	+112.0%	0.73%
V	Visa Inc. Financial Services	Added	1,804	+235	$618,934	+30.5%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	2,375	+47	$603,178	+6.0%	0.70%
ASML	Asml Holding NV Technology	Held	289	0	$574,948	+50.6%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	4,623	+516	$543,017	+70.4%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	4,745	+399	$537,418	−0.5%	0.63%
NFLX	Netflix Inc Communication Services	Reduced	7,444	-271	$531,501	−28.3%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	1,967	+160	$494,975	+25.9%	0.58%
DELL	Dell Technologies Inc. Technology	Added	1,102	+68	$475,468	+180.2%	0.56%
CAT	Caterpillar Inc Industrials	Added	441	+52	$469,620	+70.4%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Added	1,071	+209	$445,139	+90.8%	0.52%
INTC	Intel Corp Technology	Added	3,138	+244	$438,158	+243.1%	0.51%
SNDK	Sandisk Corp Technology	Added	188	+17	$427,461	+293.5%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,361	+1,609	$419,429	+49.6%	0.49%
MA	Mastercard Inc Financial Services	Added	799	+55	$410,366	+10.4%	0.48%
CVX	Chevron Corp Energy	Added	2,402	+166	$398,155	−13.9%	0.46%
WDC	Western Digital Corp Technology	Added	617	+14	$394,090	+141.6%	0.46%
AXP	American Express Co Financial Services	Added	1,160	+25	$392,370	+14.3%	0.46%
GE	General Electric Co Industrials	Added	1,027	+89	$383,820	+44.2%	0.45%
MS	Morgan Stanley Financial Services	Added	1,748	+25	$365,401	+28.9%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	378	-4	$353,607	−7.1%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	4,348	+90	$353,361	+9.1%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	2,726	+206	$350,291	+15.6%	0.41%
GEV	GE Vernova Inc. Industrials	Added	268	+7	$314,862	+38.2%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,097	-155	$307,504	−5.5%	0.36%
APH	Amphenol Corp /De/ Technology	Reduced	1,621	-23	$285,814	−31.2%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,184	+81	$263,125	+6.5%	0.31%
WELL	Welltower Inc. Real Estate	Added	1,146	+15	$260,107	+16.3%	0.30%
ETN	Eaton Corp plc Industrials	Added	605	+5	$257,802	+20.1%	0.30%
COF	Capital One Financial Corp Financial Services	Added	1,284	+40	$257,596	+13.5%	0.30%
MRVL	Marvell Technology, Inc. Technology	Added	845	+50	$251,717	+219.7%	0.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,358	+29	$245,675	+11.8%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.