Filed: 5/14/2026ACC: 0002133805-26-000001
📋 What this filing means
OWL CREEK WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1239 equity positions with a total reported market value of $280.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1239
Positions
$280.67M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$50.95M18.2%
US EQUITY MARKET$33.18M11.8%
STATE STREET SPD$28.16M10.0%
S&P 500 ETF SHS$18.65M6.6%
INTL EQTY ETF$17.99M6.4%
INTL CORE EQT MK$16.91M6.0%
HEDGED EQUITY LA$10.66M3.8%
Portfolio Concentration
Top 3$79.97M28.5%
4–10$78.18M27.9%
11–25$49.65M17.7%
Rest$72.86M26.0%
Top 3 weight
28.5%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1239
Rows:
DIMENSIONAL ETF TRUST
SOLEShares467.87K
TypeSH
Market value$33.18M
11.82%
Sole
0.00
Shared
0.00
None
467.87K
SPDR SERIES TRUST
SOLEShares356K
TypeSH
Market value$28.15M
10.03%
Sole
0.00
Shared
0.00
None
356K
VANGUARD INDEX FDS
SOLEShares31.21K
TypeSH
Market value$18.65M
6.65%
Sole
0.00
Shared
0.00
None
31.21K
SCHWAB STRATEGIC TR
SOLEShares726.82K
TypeSH
Market value$17.99M
6.41%
Sole
0.00
Shared
0.00
None
726.82K
DIMENSIONAL ETF TRUST
SOLEShares434.03K
TypeSH
Market value$16.91M
6.02%
Sole
0.00
Shared
0.00
None
434.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares166.83K
TypeSH
Market value$10.66M
3.80%
Sole
0.00
Shared
0.00
None
166.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares130K
TypeSH
Market value$9.77M
3.48%
Sole
0.00
Shared
0.00
None
130K
AMERICAN CENTY ETF TR
SOLEShares79.34K
TypeSH
Market value$8.82M
3.14%
Sole
0.00
Shared
0.00
None
79.34K
VANGUARD SCOTTSDALE FDS
SOLEShares29.18K
TypeSH
Market value$8.61M
3.07%
Sole
0.00
Shared
0.00
None
29.18K
APPLE INC
SOLEShares21.33K
TypeSH
Market value$5.41M
1.93%
Sole
0.00
Shared
0.00
None
21.33K
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$5.27M
1.88%
Sole
0.00
Shared
0.00
None
14.78K
AMERICAN CENTY ETF TR
SOLEShares61.30K
TypeSH
Market value$5.20M
1.85%
Sole
0.00
Shared
0.00
None
61.30K
VANGUARD INDEX FDS
SOLEShares25.05K
TypeSH
Market value$4.92M
1.75%
Sole
0.00
Shared
0.00
None
25.05K
NVIDIA CORPORATION
SOLEShares22.62K
TypeSH
Market value$3.95M
1.41%
Sole
0.00
Shared
0.00
None
22.62K
VANGUARD INDEX FDS
SOLEShares14K
TypeSH
Market value$3.67M
1.31%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares22.08K
TypeSH
Market value$3.14M
1.12%
Sole
0.00
Shared
0.00
None
22.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.66K
TypeSH
Market value$3.14M
1.12%
Sole
0.00
Shared
0.00
None
66.66K
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$2.87M
1.02%
Sole
0.00
Shared
0.00
None
31.68K
MICROSOFT CORP
SOLEShares7.54K
TypeSH
Market value$2.79M
0.99%
Sole
0.00
Shared
0.00
None
7.54K
INVESCO QQQ TR
SOLEShares4.70K
TypeSH
Market value$2.71M
0.97%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES GOLD TR
SOLEShares57.96K
TypeSH
Market value$2.71M
0.96%
Sole
0.00
Shared
0.00
None
57.96K
AMAZON COM INC
SOLEShares12.34K
TypeSH
Market value$2.57M
0.92%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES TR
SOLEShares18.20K
TypeSH
Market value$2.26M
0.81%
Sole
0.00
Shared
0.00
None
18.20K
ALPHABET INC
SOLEShares7.86K
TypeSH
Market value$2.26M
0.81%
Sole
0.00
Shared
0.00
None
7.86K
VICTORY PORTFOLIOS II
SOLEShares46.76K
TypeSH
Market value$2.20M
0.78%
Sole
0.00
Shared
0.00
None
46.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 467.87K | SH | $33.18M 11.82% | 0.00 | 0.00 | 467.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 356K | SH | $28.15M 10.03% | 0.00 | 0.00 | 356K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.21K | SH | $18.65M 6.65% | 0.00 | 0.00 | 31.21K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 726.82K | SH | $17.99M 6.41% | 0.00 | 0.00 | 726.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 434.03K | SH | $16.91M 6.02% | 0.00 | 0.00 | 434.03K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 166.83K | SH | $10.66M 3.80% | 0.00 | 0.00 | 166.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 130K | SH | $9.77M 3.48% | 0.00 | 0.00 | 130K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 79.34K | SH | $8.82M 3.14% | 0.00 | 0.00 | 79.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 29.18K | SH | $8.61M 3.07% | 0.00 | 0.00 | 29.18K |
APPLE INCSOLE | COM | 21.33K | SH | $5.41M 1.93% | 0.00 | 0.00 | 21.33K |
ISHARES TRSOLE | RUS 1000 ETF | 14.78K | SH | $5.27M 1.88% | 0.00 | 0.00 | 14.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 61.30K | SH | $5.20M 1.85% | 0.00 | 0.00 | 61.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.05K | SH | $4.92M 1.75% | 0.00 | 0.00 | 25.05K |
NVIDIA CORPORATIONSOLE | COM | 22.62K | SH | $3.95M 1.41% | 0.00 | 0.00 | 22.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14K | SH | $3.67M 1.31% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.08K | SH | $3.14M 1.12% | 0.00 | 0.00 | 22.08K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 66.66K | SH | $3.14M 1.12% | 0.00 | 0.00 | 66.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.68K | SH | $2.87M 1.02% | 0.00 | 0.00 | 31.68K |
MICROSOFT CORPSOLE | COM | 7.54K | SH | $2.79M 0.99% | 0.00 | 0.00 | 7.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.70K | SH | $2.71M 0.97% | 0.00 | 0.00 | 4.70K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 57.96K | SH | $2.71M 0.96% | 0.00 | 0.00 | 57.96K |
AMAZON COM INCSOLE | COM | 12.34K | SH | $2.57M 0.92% | 0.00 | 0.00 | 12.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.20K | SH | $2.26M 0.81% | 0.00 | 0.00 | 18.20K |
ALPHABET INCSOLE | CAP STK CL A | 7.86K | SH | $2.26M 0.81% | 0.00 | 0.00 | 7.86K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 46.76K | SH | $2.20M 0.78% | 0.00 | 0.00 | 46.76K |
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