Owl Creek Wealth Partners LLC

CIK

2133805

Location

DENVER, CO

Portfolio Value

Small $351,983,939

Diversification

Diversified

Filing Date

Global Rank

#4,884 / 8,827 ▲ 199 · as of Jun 2026

Top Industry

Semiconductors 12.3%

Period ended 38 days ago

Filed Oct 20, 2026 · 18d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 67.6%; sector active share 62.5% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,303 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.3%

+0.1 pts

Top 5

51.8%

−0.4 pts

Top 10

70.7%

−0.9 pts

HHI

723

Diversified−4

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.1%	$264,228,345	124
Technology	9.0%	$31,766,834	214
Financial Services	3.3%	$11,674,048	177
Industrials	2.9%	$10,201,226	166
Healthcare	2.3%	$8,127,962	149
Communication Services	2.2%	$7,576,617	50
Consumer Cyclical	2.1%	$7,277,960	135
Energy	0.9%	$3,334,067	55
Consumer Defensive	0.9%	$3,271,459	68
Basic Materials	0.5%	$1,691,633	53
Real Estate	0.4%	$1,528,809	67
Utilities	0.4%	$1,304,979	45

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALLW	SSGA Active Trust	+155,460	453,175	$12,947,209
SCHF	Schwab International Equity ETF	+31,245	809,570	$22,238,887
SPCX	Space Exploration Technologies Corp	+26,413	27,095	$4,087,551
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+19,653	412,556	$37,975,779
DFUS	Dimensional U.S. Equity Market ETF	+18,974	499,432	$41,467,838
DFAI	Dimensional International Core Equity Market ETF	+14,636	474,129	$19,643,164
AVUS	Avantis U.S. Equity ETF	+11,854	117,726	$15,079,523
AVDE	Avantis International Equity ETF	+9,187	86,736	$7,815,780
CCC	CCC Intelligent Solutions Holdings Inc.	+2,812	6,192	$41,238
T	At&T Inc.	+2,572	10,207	$249,050
ROL	Rollins Inc	+2,560	2,590	$78,010
APH	Amphenol Corp	+2,081	3,702	$312,078
CSGP	Costar Group, Inc.	+1,740	1,815	$49,731
GTM	ZoomInfo Technologies Inc.	+1,715	3,895	$14,762
BSX	Boston Scientific Corp	+1,589	3,553	$155,088
FLO	Flowers Foods Inc	+1,170	1,270	$7,048
BRBR	Bellring Brands, Inc.	+960	2,110	$16,225
ISCF	iShares International Small-Cap Equity Factor ETF	+902	1,320	$58,951
STLA	Stellantis N.V.	+882	2,089	$9,108
FRMI	Fermi Inc.	+835	1,235	$5,199
CMCSA	Comcast Corp	+825	1,340	$29,158
SONY	Sony Group Corp	+790	4,379	$103,037
ICL	ICL Group Ltd.	+789	2,980	$14,959
SAN	Banco Santander, S.A.	+708	12,657	$175,046
DFAE	Dimensional Emerging Core Equity Market ETF	+695	35,102	$1,379,859
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−62,464	111,506	$7,712,870
UITB	VictoryShares Core Intermediate Bond ETF	−9,470	31,815	$1,420,348
SMPL	Simply Good Foods Co	−2,230	935	$8,873
TE	T1 Energy Inc.	−2,070	690	$2,663
GPK	Graphic Packaging Holding Co	−1,785	2,390	$21,629
GRAB	Grab Holdings Ltd	−1,611	1,682	$5,231
PCG	PG&E Corp	−1,470	815	$9,983
NI	Nisource Inc.	−1,002	226	$8,814
JCPB	JPMorgan Core Plus Bond ETF	−882	54,519	$2,441,360
NEAR	iShares Short Duration Bond Active ETF	−868	14,659	$730,897
AMZN	Amazon Com Inc	−859	11,961	$2,980,083
VRRM	VERRA MOBILITY Corp	−840	4,330	$13,423
HLN	Haleon plc	−819	1,411	$12,699
DIAL	Columbia Diversified Fixed Income Allocation ETF	−776	2,787	$47,936
—		−767	4,317	$0
CNP	Centerpoint Energy Inc	−747	350	$12,880
BAC	Bank Of America Corp	−689	6,672	$363,156
WMT	Walmart Inc.	−666	4,079	$423,889
PHR	Phreesia, Inc.	−635	10	$103
NKE	NIKE, Inc.	−560	535	$18,939
TFC	Truist Financial Corp	−530	2,401	$111,166
HRL	Hormel Foods Corp	−529	471	$9,391
AES	Aes Corp	−525	1,569	$23,378
WY	Weyerhaeuser Co	−520	225	$4,286
OTIS	Otis Worldwide Corp	−495	15	$964
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	4,932	$3,648,545
XOM	ExxonMobil Holdings Corp	3,750	$610,312
MUB	iShares National Muni Bond ETF	3,600	$363,960
DIA	Spdr Dow Jones Industrial Average ETF Trust	169	$85,944
SCHZ	Schwab U.S. Aggregate Bond ETF	3,795	$83,869
EFV	iShares MSCI EAFE Value ETF	1,000	$79,140
IWR	iShares Russell Mid-Cap ETF	711	$75,870
MDY	Spdr S&P Midcap 400 ETF Trust	92	$60,417
EOI	Eaton Vance Enhanced Equity Income Fund	2,500	$49,675
IAU	Ishares Gold Trust	355	$27,725
MBGL	Mobility Global Inc.	1,532	$26,273
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	535	$21,886
MZTI	Marzetti Co	220	$21,821
CNO	CNO Financial Group, Inc.	190	$10,052
WD	Walker & Dunlop, Inc.	220	$7,724
PFSI	PennyMac Financial Services, Inc.	115	$7,097
NUS	Nu Skin Enterprises, Inc.	1,560	$7,066
ACI	Albertsons Companies, Inc.	600	$6,966
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	117	$6,170
IHI	iShares U.S. Medical Devices ETF	100	$5,115
SMR	NUSCALE POWER Corp	645	$5,095
HLNE	Hamilton Lane INC	55	$4,777
FNDX	Schwab Fundamental U.S. Large Company ETF	150	$4,720
ABVX	Abivax S.A.	46	$4,554
BLDR	Builders FirstSource, Inc.	75	$4,275
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BCS	Barclays PLC	3,636	$97,662
EW	Edwards Lifesciences Corp	738	$66,759
—		206	$42,238
GLPI	Gaming & Leisure Properties, Inc.	707	$31,482
—		140	$26,416
CRWV	CoreWeave, Inc.	230	$22,894
—		665	$22,117
PNR	PENTAIR plc	272	$20,851
SUNB	Sunbelt Rentals Holdings, Inc.	252	$18,852
—		240	$18,340
FND	Floor & Decor Holdings, Inc.	280	$16,620
COR	Cencora, Inc.	52	$14,714
FICO	Fair Isaac Corp	11	$13,142
ALHC	Alignment Healthcare, Inc.	495	$11,785
LRN	Stride, Inc.	130	$11,211
LKQ	Lkq Corp	380	$10,005
SITE	SiteOne Landscape Supply, Inc.	75	$8,580
RYN	Rayonier Inc	370	$7,873
—		35	$7,313
—		580	$6,791
ENOV	Enovis CORP	320	$6,624
CRK	Comstock Resources Inc	440	$6,564
PGY	Pagaya Technologies Ltd.	300	$5,475
RARE	Ultragenyx Pharmaceutical Inc.	145	$4,841
CART	Maplebear Inc.	95	$4,498
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,303 tracked positions · $351,983,939 total · filing declares 1,318 positions · $354,956,664 · as of Sep 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 1,303 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFUS	Dimensional U.S. Equity Market ETF	Added	499,432	+18,974	$41,467,838	+5.3%	11.78%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	412,556	+19,653	$37,975,779	+6.5%	10.79%
SCHF	Schwab International Equity ETF	Added	809,570	+31,245	$22,238,887	+3.2%	6.32%
VOO	VANGUARD 500 INDEX FUND	Added	31,549	+284	$22,111,432	+3.0%	6.28%
DFAI	Dimensional International Core Equity Market ETF	Added	474,129	+14,636	$19,643,164	+3.6%	5.58%
AVUS	Avantis U.S. Equity ETF	Added	117,726	+11,854	$15,079,523	+11.2%	4.28%
ALLW	SSGA Active Trust	Added	453,175	+155,460	$12,947,209	+48.6%	3.68%
SPHQ	Invesco S&P 500 Quality ETF	Added	129,963	+426	$10,927,289	−6.4%	3.10%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	29,531	-42	$10,158,664	+1.4%	2.89%
AVDE	Avantis International Equity ETF	Added	86,736	+9,187	$7,815,780	+13.0%	2.22%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Reduced	111,506	-62,464	$7,712,870	−34.4%	2.19%
AAPL	Apple Inc. Technology	Added	21,867	+95	$7,282,148	+15.6%	2.07%
IWB	iShares Russell 1000 ETF	Reduced	14,990	-48	$6,237,788	+1.3%	1.77%
NVDA	Nvidia Corp Technology	Added	23,764	+541	$5,427,222	+16.8%	1.54%
VTV	VANGUARD VALUE INDEX FUND	Reduced	24,520	-216	$5,298,281	−1.7%	1.51%
MSFT	Microsoft Corp Technology	Added	8,401	+692	$4,308,872	+49.8%	1.22%
SPCX	Space Exploration Technologies Corp Industrials	Added	27,095	+26,413	$4,087,551	+3407.8%	1.16%
VB	Vanguard Index Funds	Reduced	13,682	-344	$3,892,392	−8.4%	1.11%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	22,198	+61	$3,691,083	+1.5%	1.05%
QQQ	Invesco Qqq Trust, Series 1	NEW	4,932	NEW	$3,648,545	NEW	1.04%
IEFA	iShares Core MSCI EAFE ETF	Reduced	32,306	-266	$3,129,805	−0.5%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,961	-859	$2,980,083	−2.5%	0.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,114	-305	$2,791,865	−7.2%	0.79%
IAUM	iShares Gold Trust Micro	Added	67,056	+357	$2,777,459	+4.1%	0.79%
IJR	iShares Core S&P Small-Cap ETF	Reduced	18,219	-71	$2,478,512	−8.6%	0.70%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	54,519	-882	$2,441,360	−6.1%	0.69%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	33,294	-439	$2,350,889	−2.2%	0.67%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	69,021	-131	$2,070,630	+1.7%	0.59%
AVGO	Broadcom Inc. Technology	Added	4,845	+105	$1,701,515	−5.0%	0.48%
META	Meta Platforms, Inc. Communication Services	Added	2,073	+77	$1,503,298	+33.7%	0.43%
UITB	VictoryShares Core Intermediate Bond ETF	Reduced	31,815	-9,470	$1,420,348	−26.5%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,251	+373	$1,406,358	+10.8%	0.40%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	35,102	+695	$1,379,859	−0.3%	0.39%
GOOG	Alphabet Inc. Communication Services	Added	4,005	+2	$1,364,663	−3.5%	0.39%
IWV	iShares Russell 3000 ETF	Added	2,990	+7	$1,290,663	+1.5%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,585	+17	$1,287,200	+0.2%	0.37%
QUAL	iShares MSCI USA Quality Factor ETF	Added	5,205	+3	$1,156,759	+1.3%	0.33%
MU	Micron Technology Inc Technology	Reduced	1,039	-141	$1,106,649	−18.8%	0.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,570	-161	$960,463	−4.5%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,655	0	$942,020	−15.6%	0.27%
LLY	ELI LILLY & Co Healthcare	Reduced	797	-38	$922,192	−7.9%	0.26%
SPY	Spdr S&P 500 ETF Trust	Added	1,143	+3	$871,686	+2.4%	0.25%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,168	+6	$811,352	+1.4%	0.23%
IVE	iShares S&P 500 Value ETF	Reduced	3,539	-5	$807,882	+0.4%	0.23%
DFIV	Dimensional International Value ETF	Held	14,008	0	$782,486	+3.4%	0.22%
DFUV	Dimensional U.S. Marketwide Value ETF	Held	14,048	0	$772,640	−0.0%	0.22%
NEAR	iShares Short Duration Bond Active ETF	Reduced	14,659	-868	$730,897	−7.1%	0.21%
SIVR	abrdn Silver ETF Trust	Added	12,144	+254	$695,972	+4.1%	0.20%
JNJ	Johnson & Johnson Healthcare	Added	2,455	+80	$649,936	+7.8%	0.18%
V	Visa Inc. Financial Services	Reduced	1,800	-4	$646,794	+4.5%	0.18%

Showing the top 50 of 1,303 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.