Owl Creek Wealth Partners LLC

13F filer, CIK 2133805, DENVER, CO

Owl Creek Wealth Partners LLC reported $280,668,924 across 1,239 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 56.35% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002133805-26-000001

Period: 2026-03-31
Reported value: $281M
Holdings: 1,239
Top 10 weight: 56.35%
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Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002133805-26-000001, largest first. % of portfolio is the value over $280,668,924, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
DFUSDIMENSIONAL ETF TRUST	467,866	$33.2M	11.82%	Timeline
SPTMSPDR SERIES TRUST	356,002	$28.1M	10.03%	Timeline
VOOVANGUARD INDEX FDS	31,213	$18.7M	6.65%	Timeline
SCHFSCHWAB STRATEGIC TR	726,820	$18M	6.41%	Timeline
DFAIDIMENSIONAL ETF TRUST	434,029	$16.9M	6.02%	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	166,834	$10.7M	3.8%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	129,997	$9.77M	3.48%	Timeline
AVUSAMERICAN CENTY ETF TR	79,341	$8.82M	3.14%	Timeline
VONEVANGUARD SCOTTSDALE FDS	29,185	$8.61M	3.07%	Timeline
AAPLAPPLE INC	21,329	$5.41M	1.93%	Timeline
IWBISHARES TR	14,781	$5.27M	1.88%	Timeline
AVDEAMERICAN CENTY ETF TR	61,300	$5.2M	1.85%	Timeline
VTVVANGUARD INDEX FDS	25,052	$4.92M	1.75%	Timeline
NVDANVIDIA CORPORATION	22,623	$3.95M	1.41%	Timeline
VBVANGUARD INDEX FDS	13,998	$3.67M	1.31%	Timeline
ITOTISHARES TR	22,081	$3.14M	1.12%	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	66,655	$3.14M	1.12%	Timeline
IEFAISHARES TR	31,679	$2.87M	1.02%	Timeline
MSFTMICROSOFT CORP	7,539	$2.79M	0.99%	Timeline
INVESCO QQQ TRINVESCO QQQ TR	4,696	$2.71M	0.97%
IAUMISHARES GOLD TRUST MICRO	57,961	$2.71M	0.96%	Timeline
AMZNAMAZON COM INC	12,343	$2.57M	0.92%	Timeline
IJRISHARES TR	18,200	$2.26M	0.81%	Timeline
GOOGLALPHABET INC	7,859	$2.26M	0.81%	Timeline
UITBVICTORY PORTFOLIOS II	46,763	$2.2M	0.78%	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,569	$2.15M	0.77%	Timeline
SCHXSCHWAB STRATEGIC TR	69,032	$1.77M	0.63%	Timeline
AVGOBROADCOM INC	4,572	$1.42M	0.5%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,606	$1.25M	0.44%	Timeline
DFAEDIMENSIONAL ETF TRUST	34,966	$1.18M	0.42%	Timeline
GOOGALPHABET INC	4,005	$1.15M	0.41%	Timeline
METAMETA PLATFORMS INC	1,959	$1.12M	0.4%	Timeline
IWVISHARES TR	2,976	$1.1M	0.39%	Timeline
JPMJPMORGAN CHASE & CO	3,560	$1.05M	0.37%	Timeline
QUALISHARES TR	5,277	$1.01M	0.36%	Timeline
TSLATESLA INC	2,561	$952K	0.34%	Timeline
IEMGISHARES INC	13,295	$927K	0.33%	Timeline
IVEISHARES TR	3,812	$805K	0.29%	Timeline
NOBLPROSHARES TR	7,365	$781K	0.28%	Timeline
NEARISHARES U S ETF TR	14,851	$755K	0.27%	Timeline
NFLXNETFLIX INC.	7,715	$742K	0.26%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,137	$740K	0.26%	Timeline
SIVRABRDN SILVER ETF TRUST	10,322	$739K	0.26%	Timeline
LLYELI LILLY & CO	777	$715K	0.25%	Timeline
DFIVDIMENSIONAL ETF TRUST	13,099	$691K	0.25%	Timeline
VTIVANGUARD INDEX FDS	2,090	$671K	0.24%	Timeline
XOMEXXON MOBIL CORP	3,906	$663K	0.24%	Timeline
DFUVDIMENSIONAL ETF TRUST	12,469	$604K	0.22%	Timeline
JNJJOHNSON & JOHNSON	2,328	$569K	0.2%	Timeline
WMTWALMART INC	4,346	$540K	0.19%	Timeline
VVISA INC	1,569	$474K	0.17%	Timeline
DBEFDBX ETF TR	9,488	$469K	0.17%	Timeline
CVXCHEVRON CORPORATION	2,236	$463K	0.16%	Timeline
IVVISHARES TR	653	$427K	0.15%	Timeline
IWFISHARES TR	943	$402K	0.14%	Timeline
IJHISHARES TR	5,866	$396K	0.14%	Timeline
ABBVABBVIE INC	1,807	$393K	0.14%	Timeline
VCRBVANGUARD MALVERN FDS	4,977	$385K	0.14%	Timeline
ASMLASML HLDG NV	289	$382K	0.14%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	382	$381K	0.14%	Timeline
AMATAPPLIED MATLS INC	1,094	$374K	0.13%	Timeline
MAMASTERCARD INCORPORATED	744	$372K	0.13%	Timeline
AXPAMERICAN EXPRESS CO	1,135	$343K	0.12%	Timeline
LRCXLAM RESEARCH CORP	1,587	$339K	0.12%	Timeline
MUMICRON TECHNOLOGY INC	973	$329K	0.12%	Timeline
PGPROCTER & GAMBLE CO	2,252	$325K	0.12%	Timeline
KOCOCA COLA CO	4,258	$324K	0.12%	Timeline
CSCOCISCO SYS INC	4,107	$319K	0.11%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,164	$317K	0.11%	Timeline
TAT&T INC	10,624	$308K	0.11%	Timeline
MRKMERCK & CO INC	2,520	$303K	0.11%	Timeline
AMDADVANCED MICRO DEVICES INC	1,479	$301K	0.11%	Timeline
KLACKLA CORP	201	$296K	0.11%	Timeline
MSMORGAN STANLEY	1,723	$284K	0.1%	Timeline
BACBANK OF AMER CORP	5,752	$280K	0.1%	Timeline
IVWISHARES TR	2,461	$278K	0.1%	Timeline
QLTYGMO ETF TRUST	7,633	$276K	0.1%	Timeline
CATCATERPILLAR INC	389	$276K	0.1%	Timeline
GEGE AEROSPACE	938	$266K	0.09%	Timeline
PEPPEPSICO INC	1,651	$256K	0.09%	Timeline
MCDMCDONALDS CORP	824	$256K	0.09%	Timeline
RTX CORPORATIONRTX CORPORATION	1,292	$249K	0.09%
WFCWELLS FARGO & CO	3,103	$247K	0.09%	Timeline
GSLCGOLDMAN SACHS ETF TR	1,959	$245K	0.09%	Timeline
UNHUNITEDHEALTH GROUP INC	862	$233K	0.08%	Timeline
NVSNOVARTIS AG	1,516	$232K	0.08%	Timeline
SCHESCHWAB STRATEGIC TR	6,915	$228K	0.08%	Timeline
GEVGE VERNOVA INC	261	$228K	0.08%	Timeline
COFCAPITAL ONE FINL CORP	1,244	$227K	0.08%	Timeline
WELLWELLTOWER INC	1,131	$224K	0.08%	Timeline
AZNASTRAZENECA PLC	1,125	$222K	0.08%	Timeline
PMPHILIP MORRIS INTL INC	1,329	$220K	0.08%	Timeline
ETNEATON CORP PLC	600	$215K	0.08%	Timeline
APHAMPHENOL CORP	1,644	$208K	0.07%	Timeline
NEENEXTERA ENERGY INC	2,190	$203K	0.07%	Timeline
GDGENERAL DYNAMICS CORP	573	$197K	0.07%	Timeline
HSBCHSBC HLDGS PLC	2,299	$190K	0.07%	Timeline
LINLINDE PLC	375	$186K	0.07%	Timeline
ABTABBOTT LABORATORIES	1,776	$182K	0.06%	Timeline
SHELSHELL PLC	1,928	$179K	0.06%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	359	$176K	0.06%	Timeline
ORCLORACLE CORP	1,195	$176K	0.06%	Timeline
HWMHOWMET AEROSPACE INC	753	$174K	0.06%	Timeline
WMBWILLIAMS COS INC	2,371	$173K	0.06%	Timeline
BHPBHP BILLITON LIMITED	2,350	$171K	0.06%	Timeline
DELLDELL TECHNOLOGIES INC	1,034	$170K	0.06%	Timeline
DEDEERE & CO	297	$167K	0.06%	Timeline
PNCPNC FINL SVCS GROUP INC	803	$167K	0.06%	Timeline
TJXTJX COS INC NEW	1,024	$164K	0.06%	Timeline
WDCWESTERN DIGITAL CORP	603	$163K	0.06%	Timeline
DFJWISDOMTREE TR	1,569	$160K	0.06%	Timeline
AMGNAMGEN INC	448	$158K	0.06%	Timeline
HDHOME DEPOT INC	475	$156K	0.06%	Timeline
HCAHCA HEALTHCARE INC	324	$153K	0.05%	Timeline
HONHONEYWELL INTL INC	674	$152K	0.05%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,740	$152K	0.05%	Timeline
ISRGINTUITIVE SURGICAL INC	327	$151K	0.05%	Timeline
IDVISHARES TR	3,527	$150K	0.05%	Timeline
ROPROPER TECHNOLOGIES INC	416	$147K	0.05%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	301	$146K	0.05%	Timeline
DISVDIMENSIONAL ETF TRUST	3,679	$145K	0.05%	Timeline
TTETOTALENERGIES SE	1,580	$144K	0.05%	Timeline
UNPUNION PAC CORP	590	$143K	0.05%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	8,388	$142K	0.05%	Timeline
PGRPROGRESSIVE CORP	714	$142K	0.05%	Timeline
FNDESCHWAB STRATEGIC TR	3,699	$142K	0.05%	Timeline
GILDGILEAD SCIENCES INC	992	$138K	0.05%	Timeline
NOWSERVICENOW INC	1,320	$138K	0.05%	Timeline
ADIANALOG DEVICES INC	431	$137K	0.05%	Timeline
TMTOYOTA MOTOR CORP	665	$137K	0.05%	Timeline
CBCHUBB LIMITED	416	$136K	0.05%	Timeline
CRMSALESFORCE INC	725	$135K	0.05%	Timeline
SANBANCO SANTANDER SA	11,949	$135K	0.05%	Timeline
SPGIS&P GLOBAL INC	316	$134K	0.05%	Timeline
LOWLOWES COS INC	564	$133K	0.05%	Timeline
BNYBANK OF NY MELLON CORP	1,123	$133K	0.05%	Timeline
SCZISHARES TR	1,694	$133K	0.05%	Timeline
PFEPFIZER INC	4,681	$131K	0.05%	Timeline
KMIKINDER MORGAN INC DEL	3,870	$130K	0.05%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	533	$129K	0.05%	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,177	$129K	0.05%	Timeline
TMUST-MOBILE US INC	610	$128K	0.05%	Timeline
INTCINTEL CORP	2,894	$128K	0.05%	Timeline
INTUINTUIT	294	$127K	0.05%	Timeline
COPCONOCOPHILLIPS	942	$124K	0.04%	Timeline
JCIJOHNSON CONTROLS INTERNATION	945	$124K	0.04%	Timeline
PHPARKER-HANNIFIN CORP	138	$124K	0.04%	Timeline
IMCGISHARES TR	1,550	$122K	0.04%	Timeline
PLDPROLOGIS INC.	923	$122K	0.04%	Timeline
DHRDANAHER CORP DEL	643	$122K	0.04%	Timeline
BLKBLACKROCK INC	123	$118K	0.04%	Timeline
UBERUBER TECHNOLOGIES INC	1,634	$118K	0.04%	Timeline
ANETARISTA NETWORKS INC	952	$117K	0.04%	Timeline
MPCMARATHON PETE CORP	477	$116K	0.04%	Timeline
IEFISHARES TR	1,220	$116K	0.04%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,469	$116K	0.04%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	256	$114K	0.04%	Timeline
DALDELTA AIR LINES INC	1,717	$114K	0.04%	Timeline
RCLROYAL CARIBBEAN GROUP	414	$114K	0.04%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	5,259	$114K	0.04%	Timeline
CCITIGROUP INC	995	$113K	0.04%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,074	$112K	0.04%	Timeline
ITWILLINOIS TOOL WKS INC	423	$110K	0.04%	Timeline
TFCTRUIST FINL CORP	2,366	$109K	0.04%	Timeline
CVSCVS HEALTH CORP	1,513	$109K	0.04%	Timeline
SNDKSANDISK CORP	171	$109K	0.04%	Timeline
QCOMQUALCOMM INC	838	$108K	0.04%	Timeline
IJKISHARES TR	1,071	$108K	0.04%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	352	$107K	0.04%	Timeline
BSXBOSTON SCIENTIFIC CORP	1,690	$106K	0.04%	Timeline
IJJISHARES TR	797	$106K	0.04%	Timeline
BKNGBOOKING HOLDINGS INC	25	$105K	0.04%	Timeline
AZOAUTOZONE INC	31	$105K	0.04%	Timeline
RIORIO TINTO PLC	1,117	$104K	0.04%	Timeline
FCXFREEPORT MCMORAN INC	1,755	$103K	0.04%	Timeline
UBSUBS GROUP AG	2,612	$102K	0.04%	Timeline
VRTVERTIV HOLDINGS CO	406	$102K	0.04%	Timeline
NEMNEWMONT CORP	939	$102K	0.04%	Timeline
PAYXPAYCHEX INC	1,101	$101K	0.04%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	499	$101K	0.04%	Timeline
WMWASTE MGMT INC DEL	439	$101K	0.04%	Timeline
FRDMEA SERIES TRUST	1,845	$101K	0.04%	Timeline
GLWCORNING INC	741	$101K	0.04%	Timeline
QUANTA SVCS INCQUANTA SVCS INC	183	$100K	0.04%
BMYBRISTOL-MYERS SQUIBB CO	1,654	$100K	0.04%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	360	$100K	0.04%	Timeline
SBUXSTARBUCKS CORP	1,101	$98.6K	0.04%	Timeline
VBKVANGUARD INDEX FDS	326	$98.5K	0.04%	Timeline
SPGSIMON PPTY GROUP INC NEW	527	$98.3K	0.04%	Timeline
MCKMCKESSON CORP	113	$97.8K	0.03%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	281	$97K	0.03%	Timeline
MCOMOODYS CORP	217	$94.7K	0.03%	Timeline
CMCSACOMCAST CORP NEW	3,285	$94.3K	0.03%	Timeline
HIGHARTFORD INSURANCE GROUP INC	690	$93.3K	0.03%	Timeline
AONAON PLC	287	$92.6K	0.03%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	588	$92.5K	0.03%	Timeline
GMGENERAL MTRS CO	1,241	$92.5K	0.03%	Timeline
SAPSAP SE	535	$91.6K	0.03%	Timeline
PULSPGIM ETF TR	1,822	$90.2K	0.03%	Timeline
OUNZVANECK MERK GOLD ETF	2,001	$90.1K	0.03%	Timeline
VNQVANGUARD INDEX FDS	1,015	$90K	0.03%	Timeline
TARGET CORPTARGET CORP	742	$89.9K	0.03%
BTIBRITISH AMERN TOB PLC	1,538	$89.9K	0.03%	Timeline
VZVERIZON COMMUNICATIONS INC	1,787	$89.7K	0.03%	Timeline
SYKSTRYKER CORPORATION	272	$89.4K	0.03%	Timeline
CITHE CIGNA GROUP	332	$88.6K	0.03%	Timeline
NSCNORFOLK SOUTHN CORP	307	$88.1K	0.03%	Timeline
DVNDEVON ENERGY CORP NEW	1,745	$87.8K	0.03%	Timeline
BPBP PLC	1,863	$87.6K	0.03%	Timeline
REGNREGENERON PHARMACEUTICALS	113	$87.3K	0.03%	Timeline
TRAVELERS COS INC/THETRAVELERS COS INC/THE	293	$85.5K	0.03%
BABOEING CO	429	$85.4K	0.03%	Timeline
IJTISHARES TR	590	$85.4K	0.03%	Timeline
EQIXEQUINIX INC	86	$84.3K	0.03%	Timeline
XLESELECT SECTOR SPDR TR	1,371	$84K	0.03%	Timeline
ORLYOREILLY AUTOMOTIVE INC	905	$83.5K	0.03%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	10,491	$83.3K	0.03%	Timeline
CRWDCROWDSTRIKE HLDGS INC	211	$82.4K	0.03%	Timeline
NGGNATIONAL GRID PLC	972	$82.2K	0.03%	Timeline
GSKGSK PLC	1,488	$82.1K	0.03%	Timeline
FITBFIFTH THIRD BANCORP	1,733	$80.5K	0.03%	Timeline
CEGCONSTELLATION ENERGY CORP	288	$80.4K	0.03%	Timeline
USBUS BANCORP	1,545	$80.4K	0.03%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	4,033	$79.7K	0.03%	Timeline
CWCURTISS WRIGHT CORP	116	$79K	0.03%	Timeline
SRESEMPRA	811	$78.8K	0.03%	Timeline
MRVLMARVELL TECHNOLOGY INC	795	$78.7K	0.03%	Timeline
OXYOCCIDENTAL PETE CORP	1,211	$78.7K	0.03%	Timeline
VTHRVANGUARD SCOTTSDALE FDS	274	$78.7K	0.03%	Timeline
ULUNILEVER PLC	1,381	$78.7K	0.03%	Timeline
LMTLOCKHEED MARTIN CORP	129	$78K	0.03%	Timeline
URIUNITED RENTALS INC	107	$78K	0.03%	Timeline
SYFSYNCHRONY FINANCIAL	1,144	$77.8K	0.03%	Timeline
MPWRMONOLITHIC PWR SYS INC	71	$77.6K	0.03%	Timeline
NDAQNASDAQ INC	914	$77.6K	0.03%	Timeline
UPSUNITED PARCEL SVCS INC	788	$77.5K	0.03%	Timeline
FIXCOMFORT SYS USA INC	56	$77.2K	0.03%	Timeline
AEPAMERICAN ELEC PWR CO INC	589	$77.2K	0.03%	Timeline
MRSHMARSH & MCLENNAN COS INC	444	$77K	0.03%	Timeline
BCSBARCLAYS PLC	3,636	$76.9K	0.03%	Timeline
RJFRAYMOND JAMES FINL INC	529	$76.6K	0.03%	Timeline
MOALTRIA GROUP INC	1,152	$76K	0.03%	Timeline
MSCIMSCI INC	141	$76K	0.03%	Timeline
NETCLOUDFLARE INC	365	$75.3K	0.03%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	192	$75.2K	0.03%	Timeline
FANGDIAMONDBACK ENERGY INC	379	$75K	0.03%	Timeline
AFLAFLAC INC	680	$74.6K	0.03%	Timeline
TTTRANE TECHNOLOGIES PLC	179	$74.6K	0.03%	Timeline
PANWPALO ALTO NETWORKS INC	464	$74.4K	0.03%	Timeline
XYLDGLOBAL X FDS	1,899	$74.3K	0.03%	Timeline
TDGTRANSDIGM GROUP INC	64	$74.2K	0.03%	Timeline
IJSISHARES TR	625	$74K	0.03%	Timeline
EENI SPA	1,301	$73.7K	0.03%	Timeline
VLOVALERO ENERGY CORP	297	$73.4K	0.03%	Timeline
CMECME GROUP INC	247	$73K	0.03%	Timeline
APPAPPLOVIN CORP	183	$72.8K	0.03%	Timeline
INGING GROEP N.V.	2,764	$72K	0.03%	Timeline
DISDISNEY WALT CO	731	$70.5K	0.03%	Timeline
VUGVANGUARD INDEX FDS	160	$69.9K	0.02%	Timeline
SHWSHERWIN WILLIAMS CO	218	$69.9K	0.02%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	855	$68.9K	0.02%	Timeline
SOSOUTHERN CO	711	$68.6K	0.02%	Timeline
MSIMOTOROLA SOLUTIONS INC	158	$68.6K	0.02%	Timeline
VRSKVERISK ANALYTICS INC	357	$67.7K	0.02%	Timeline
BKRBAKER HUGHES COMPANY	1,105	$67.5K	0.02%	Timeline
CMICUMMINS INC	124	$66.7K	0.02%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	340	$66.4K	0.02%	Timeline
DOWDOW HLDGS INC	1,589	$66.2K	0.02%	Timeline
DDOMINION ENERGY INC	1,069	$66.1K	0.02%	Timeline
SONYSONY GROUP CORP	3,162	$65.5K	0.02%	Timeline
CSXCSX CORP	1,588	$65.2K	0.02%	Timeline
IDXXIDEXX LABS INC	116	$65.2K	0.02%	Timeline
HALHALLIBURTON CO	1,670	$65.1K	0.02%	Timeline
JBLJABIL INC	244	$64.8K	0.02%	Timeline
DIALCOLUMBIA ETF TR I	3,562	$64.4K	0.02%	Timeline
RMDRESMED INC	285	$64K	0.02%	Timeline
MARMARRIOTT INTL INC NEW	195	$63.8K	0.02%	Timeline
CFGCITIZENS FINL GROUP INC	1,062	$63.7K	0.02%	Timeline
ECLECOLAB INC	235	$62.5K	0.02%	Timeline
CHDCHURCH & DWIGHT CO INC	668	$62.3K	0.02%	Timeline
STTSTATE STR CORP	488	$61.8K	0.02%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,330	$61.7K	0.02%	Timeline
KMBKIMBERLY-CLARK CORP	639	$61.6K	0.02%	Timeline
EXPEEXPEDIA GROUP INC	265	$61.2K	0.02%	Timeline
AAGILENT TECHNOLOGIES INC	530	$60.4K	0.02%	Timeline
SCCOSOUTHERN COPPER CORP	351	$60.4K	0.02%	Timeline
VIOOVANGUARD ADMIRAL FDS INC	523	$60K	0.02%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	626	$58.8K	0.02%	Timeline
ROSTROSS STORES INC	269	$58.3K	0.02%	Timeline
AMTAMERICAN TOWER CORP	335	$57.8K	0.02%	Timeline
DHID R HORTON INC	420	$57.6K	0.02%	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	718	$57.5K	0.02%
HOODROBINHOOD MKTS INC	828	$57.4K	0.02%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	820	$56.9K	0.02%	Timeline
ALCALCON AG	754	$56.8K	0.02%	Timeline
FNDFSCHWAB STRATEGIC TR	1,154	$56.5K	0.02%	Timeline
MDLZMONDELEZ INTL INC	978	$56.4K	0.02%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	839	$56.3K	0.02%	Timeline
EMREMERSON ELEC CO	429	$56.2K	0.02%	Timeline
TPRTAPESTRY INC	397	$56K	0.02%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,319	$55.4K	0.02%	Timeline
NWGNATWEST GROUP PLC	3,685	$54.9K	0.02%	Timeline
BEBLOOM ENERGY CORP	405	$54.9K	0.02%	Timeline
SNYSANOFI SA	1,137	$54.8K	0.02%	Timeline
DBDEUTSCHE BK AG	1,838	$54.7K	0.02%	Timeline
PCARPACCAR INC	473	$54.6K	0.02%	Timeline
ITGARTNER INC	345	$54.6K	0.02%	Timeline
LYGLLOYDS BANKING GROUP PLC	10,807	$54.4K	0.02%	Timeline
NOCNORTHROP GRUMMAN CORP	79	$53.9K	0.02%	Timeline
AIGAMERICAN INTL GROUP INC	714	$53.7K	0.02%	Timeline
DLRDIGITAL RLTY TR INC	298	$53.7K	0.02%	Timeline
FERGFERGUSON ENTERPRISES INC	230	$53.6K	0.02%	Timeline
ALBALBEMARLE CORP	295	$53K	0.02%	Timeline
NTAPNETAPP INC	514	$52.6K	0.02%	Timeline
NRGNRG ENERGY INC	360	$52.6K	0.02%	Timeline
DFAXDIMENSIONAL ETF TRUST	1,549	$52.6K	0.02%	Timeline
ACNACCENTURE PLC IRELAND	264	$52.3K	0.02%	Timeline
HBANHUNTINGTON BANCSHARES INC	3,327	$52.1K	0.02%	Timeline
FDXFEDEX CORP	146	$52K	0.02%	Timeline
APAAPA CORPORATION	1,211	$51.4K	0.02%	Timeline
BDXBECTON DICKINSON & CO	325	$51.1K	0.02%	Timeline
VTRVENTAS INC	624	$51K	0.02%	Timeline
AJGGALLAGHER ARTHUR J & CO	235	$50.9K	0.02%	Timeline
WBDWARNER BROS DISCOVERY INC	1,842	$50.6K	0.02%	Timeline
OKEONEOK INC NEW	559	$50.5K	0.02%	Timeline
SCHGSCHWAB STRATEGIC TR	1,718	$50.1K	0.02%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	253	$50K	0.02%	Timeline
KKRKKR & CO INC	537	$49.7K	0.02%	Timeline
ITTITT INC	260	$49.5K	0.02%	Timeline
PWVINVESCO EXCHANGE TRADED FD T	701	$48.9K	0.02%	Timeline
FISVFISERV INC	876	$48.9K	0.02%	Timeline
ETRENTERGY CORP NEW	435	$48.9K	0.02%	Timeline
FASTFASTENAL CO	1,048	$48.6K	0.02%	Timeline
ALLALLSTATE CORP	234	$48.5K	0.02%	Timeline
CTVACORTEVA INC	574	$48K	0.02%	Timeline
GWWWW GRAINGER INC	44	$48K	0.02%	Timeline
PSXPHILLIPS 66	263	$47.9K	0.02%	Timeline
RSRELIANCE INC	155	$47.1K	0.02%	Timeline
OREALTY INCOME CORP	766	$46.9K	0.02%	Timeline
CLCOLGATE PALMOLIVE CO	549	$46.8K	0.02%	Timeline
BXBLACKSTONE INC	403	$46.3K	0.02%	Timeline
IWDISHARES TR	217	$46.3K	0.02%	Timeline
YUMYUM BRANDS INC	296	$46K	0.02%	Timeline
METMETLIFE INC	650	$46K	0.02%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	156	$45.7K	0.02%	Timeline
JLLJONES LANG LASALLE INC	149	$45.3K	0.02%	Timeline
VSTVISTRA CORP	301	$45.2K	0.02%	Timeline
JBTMJBT MAREL CORPORATION	353	$45.1K	0.02%	Timeline
STZCONSTELLATION BRANDS INC	300	$45K	0.02%	Timeline
FFORD MTR CO	3,898	$45K	0.02%	Timeline
EIXEDISON INTL	610	$44.6K	0.02%	Timeline
MMM3M CO	307	$44.6K	0.02%	Timeline
ONON SEMICONDUCTOR CORP	720	$44.6K	0.02%	Timeline
FERFERROVIAL NV	683	$44.4K	0.02%	Timeline
CTRACOTERRA ENERGY INC	1,256	$44.1K	0.02%	Timeline
DUKDUKE ENERGY CORP NEW	337	$44.1K	0.02%	Timeline
CNCCENTENE CORP DEL	1,345	$44K	0.02%	Timeline
NTRSNORTHERN TR CORP	315	$44K	0.02%	Timeline
CPRTCOPART INC	1,315	$43.7K	0.02%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	674	$43.5K	0.02%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	599	$43.4K	0.02%	Timeline
IQVIQVIA HLDGS INC	253	$43.1K	0.02%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	130	$43K	0.02%	Timeline
ABNBAIRBNB INC	339	$42.8K	0.02%	Timeline
SLBSLB LIMITED	826	$42.4K	0.02%	Timeline
MLMMARTIN MARIETTA MATLS INC	72	$42.4K	0.02%	Timeline
MTBM & T BK CORP	205	$42.4K	0.02%	Timeline
NOVNOV INC	2,245	$42.2K	0.02%	Timeline
LITELUMENTUM HLDGS INC	60	$42.2K	0.02%	Timeline
RFREGIONS FINANCIAL CORP NEW	1,606	$41.9K	0.01%	Timeline
LLOEWS CORP	393	$41.9K	0.01%	Timeline
NVONOVO-NORDISK A S	1,140	$41.9K	0.01%	Timeline
ACGLARCH CAP GROUP LTD	436	$41.9K	0.01%	Timeline
PUKPRUDENTIAL PLC	1,472	$41.8K	0.01%	Timeline
CSLCARLISLE COS INC	123	$41K	0.01%	Timeline
EAELECTRONIC ARTS INC	201	$41K	0.01%	Timeline
ROKROCKWELL AUTOMATION INC	114	$40.9K	0.01%	Timeline
NMRNOMURA HLDGS INC	5,129	$40.5K	0.01%	Timeline
SNPSSYNOPSYS INC	101	$40K	0.01%	Timeline
AEEAMEREN CORP	364	$40K	0.01%	Timeline
CTASCINTAS CORP	235	$39.7K	0.01%	Timeline
AMEAMETEK INC	185	$39.7K	0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	242	$39.3K	0.01%	Timeline
FORTINET INCFORTINET INC	480	$39.2K	0.01%
PCGPG&E CORP	2,230	$39.2K	0.01%	Timeline
IXORIX CORP	1,304	$39.1K	0.01%	Timeline
XELXCEL ENERGY INC	490	$38.9K	0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	536	$38.9K	0.01%	Timeline
ADSKAUTODESK INC	162	$38.8K	0.01%	Timeline
LHLABCORP HOLDINGS INC	145	$38.7K	0.01%	Timeline
IRINGERSOLL RAND INC	479	$38.4K	0.01%	Timeline
LNTALLIANT ENERGY CORP	530	$38K	0.01%	Timeline
INVHINVITATION HOMES INC	1,520	$37.8K	0.01%	Timeline
RELXRELX PLC	1,138	$37.7K	0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	277	$37.7K	0.01%	Timeline
CENCORA INCCENCORA INC	120	$37.7K	0.01%
LYVLIVE NATION ENTERTAINMENT IN	247	$37.7K	0.01%	Timeline
CBRECBRE GROUP INC	276	$37.4K	0.01%	Timeline
IVLUISHARES TR	941	$37.3K	0.01%	Timeline
AMPAMERIPRISE FINL INC	84	$37.3K	0.01%	Timeline
TXTTEXTRON INC	426	$37.3K	0.01%	Timeline
TXNTEXAS INSTRS INC	192	$37.3K	0.01%	Timeline
DTMDT MIDSTREAM INC	275	$37K	0.01%	Timeline
TOLTOLL BROTHERS INC	271	$37K	0.01%	Timeline
BROBROWN & BROWN INC	567	$37K	0.01%	Timeline
RSGREPUBLIC SVCS INC	168	$36.8K	0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	170	$36.7K	0.01%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	585	$36.7K	0.01%	Timeline
TERTERADYNE INC	123	$36.5K	0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	499	$36.3K	0.01%	Timeline
DTDYNATRACE INC	978	$36.2K	0.01%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	218	$36.1K	0.01%	Timeline
WABWABTEC	144	$36K	0.01%	Timeline
VTRSVIATRIS INC	2,615	$35.3K	0.01%	Timeline
MTARCELORMITTAL SA LUXEMBOURG	679	$35.3K	0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	1,470	$35.2K	0.01%	Timeline
TSCOTRACTOR SUPPLY CO	775	$35.1K	0.01%	Timeline
RNRRENAISSANCERE HLDGS LTD	118	$35.1K	0.01%	Timeline
WECWEC ENERGY GROUP INC	300	$34.7K	0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	385	$34.7K	0.01%	Timeline
ESEVERSOURCE ENERGY	500	$34.6K	0.01%	Timeline
GHGUARDANT HEALTH INC	375	$34.6K	0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	486	$34.6K	0.01%	Timeline
FORMFORMFACTOR INC	355	$34.4K	0.01%	Timeline
LKQLKQ CORP	1,171	$34.4K	0.01%	Timeline
TRGPTARGA RES CORP	137	$34.4K	0.01%	Timeline
ARGXARGENX SE	47	$34.3K	0.01%	Timeline
DDOGDATADOG INC	290	$34.2K	0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	117	$34K	0.01%	Timeline
BIIBBIOGEN INC	185	$33.9K	0.01%	Timeline
MTZMASTEC INC	105	$33.8K	0.01%	Timeline
LNGCHENIERE ENERGY INC	119	$33.8K	0.01%	Timeline
DDDUPONT DE NEMOURS INC	733	$33.6K	0.01%	Timeline
COINCOINBASE GLOBAL INC	192	$33.5K	0.01%	Timeline
FEFIRSTENERGY CORP	659	$33.4K	0.01%	Timeline
DOVDOVER CORP	160	$33.4K	0.01%	Timeline
MDTMEDTRONIC PLC	384	$33.3K	0.01%	Timeline
EMEEMCOR GROUP INC	45	$33.2K	0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	298	$33.2K	0.01%	Timeline
CACICACI INTL INC	61	$33.2K	0.01%	Timeline
CRHCRH PLC	315	$33.1K	0.01%	Timeline
ILMNILLUMINA INC	267	$32.9K	0.01%	Timeline
QQNITY ELECTRONICS INC	283	$32.7K	0.01%	Timeline
KRKROGER CO	445	$32.2K	0.01%	Timeline
ZTSZOETIS INC	272	$32.2K	0.01%	Timeline
EMNEASTMAN CHEM CO	421	$32.1K	0.01%	Timeline
KEYKEYCORP	1,602	$32.1K	0.01%	Timeline
VODVODAFONE GROUP PLC	2,137	$32.1K	0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	394	$31.9K	0.01%	Timeline
VMCVULCAN MATLS CO	117	$31.9K	0.01%	Timeline
CVNACARVANA CO	101	$31.8K	0.01%	Timeline
DGDOLLAR GEN CORP	266	$31.6K	0.01%	Timeline
FDSFACTSET RESH SYS INC	145	$31.5K	0.01%	Timeline
CCLCARNIVAL CORP	1,211	$31.3K	0.01%	Timeline
NOKNOKIA CORP	3,887	$31.3K	0.01%	Timeline
HLNHALEON PLC	3,119	$31.2K	0.01%	Timeline
INGRINGREDION INC	277	$31.2K	0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	841	$31.1K	0.01%	Timeline
NFGNATIONAL FUEL GAS CO	330	$31K	0.01%	Timeline
EFXEQUIFAX INC	172	$31K	0.01%	Timeline
SFMSPROUTS FMRS MKT INC	395	$30.5K	0.01%	Timeline
SCHBSCHWAB STRATEGIC TR	1,195	$30K	0.01%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	646	$30K	0.01%	Timeline
BLBDBLUE BIRD CORP	528	$30K	0.01%	Timeline
AMKRAMKOR TECHNOLOGY INC	659	$29.7K	0.01%	Timeline
PPLPPL CORP	775	$29.6K	0.01%	Timeline
KIMKIMCO REALTY CORP	1,314	$29.5K	0.01%	Timeline
AESAES CORP	2,094	$29.5K	0.01%	Timeline
CCICROWN CASTLE INC	360	$29.3K	0.01%	Timeline
FTVFORTIVE CORP	529	$29.2K	0.01%	Timeline
PNFPPINNACLE FINL PARTNERS INC	338	$29.1K	0.01%	Timeline
PRUPRUDENTIAL FINL INC	298	$29.1K	0.01%	Timeline
ESLTELBIT SYS LTD	34	$28.9K	0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	99	$28.8K	0.01%	Timeline
IDAIDACORP INC	201	$28.7K	0.01%	Timeline
CFCF INDUSTRIES HOLD	221	$28.7K	0.01%	Timeline
DLTRDOLLAR TREE INC	260	$28.5K	0.01%	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,511	$28.3K	0.01%	Timeline
ESSESSEX PPTY TR INC	116	$28.1K	0.01%	Timeline
MRNAMODERNA INC	551	$28K	0.01%	Timeline
MDUMDU RES GROUP INC	1,349	$28K	0.01%	Timeline
BCBRUNSWICK CORP	384	$27.9K	0.01%	Timeline
EBAYEBAY INC.	305	$27.8K	0.01%	Timeline
PEVERPURE INC	469	$27.7K	0.01%	Timeline
CMSCMS ENERGY CORP	356	$27.6K	0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	176	$27.4K	0.01%	Timeline
DIODDIODES INC	400	$27.3K	0.01%	Timeline
CAHCARDINAL HEALTH INC	129	$27.3K	0.01%	Timeline
EOGEOG RES INC	188	$27.2K	0.01%	Timeline
EQTEQT CORP	425	$27K	0.01%	Timeline
IPINTERNATIONAL PAPER CO	748	$26.7K	0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	1,675	$26.6K	0.01%	Timeline
PHMPULTE GROUP INC	226	$26.6K	0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	448	$26.5K	0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	21	$26.5K	0.01%	Timeline
SNOWSNOWFLAKE INC	175	$26.4K	0.01%	Timeline
KVUEKENVUE INC	1,530	$26.4K	0.01%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	867	$26.1K	0.01%	Timeline
PRMBPRIMO BRANDS CORPORATION	1,385	$26.1K	0.01%	Timeline
UALUNITED AIRLS HLDGS INC	283	$26.1K	0.01%	Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002133805-26-000001	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC