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OCWP

Owl Creek Wealth Partners Portfolio holdings

AUM $342M
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$61.1M
Cap. Flow
+$24.1M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.39%
Holding
1,360
New
121
Increased
521
Reduced
191
Closed
71

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$8.84M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.27M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$663K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$528K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$257K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$176K
5
ROP icon
Roper Technologies
ROP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 3.46%
3 Consumer Discretionary 2.31%
4 Healthcare 2.29%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$86.9B
$84.8K 0.02%
689
+101
+17% +$15.2K
STT icon
227
State Street
STT
$52.7B
$84.5K 0.02%
498
+10
+2% +$1.54K
UPS icon
228
United Parcel Service
UPS
$88.9B
$84.4K 0.02%
785
-3
-0.4% -$312
BSX icon
229
Boston Scientific
BSX
$75.1B
$83.8K 0.02%
1,964
+274
+16% +$14.9K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$83.6K 0.02%
654
-523
-44% -$64.9K
MRSH
231
Marsh
MRSH
$89.6B
$83K 0.02%
498
+54
+12% +$9.03K
BKNG icon
232
Booking.com
BKNG
$159B
$82.9K 0.02%
465
-160
-26% -$27.3K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$230B
$82.7K 0.02%
960
– –
RJF icon
234
Raymond James Financial
RJF
$34.8B
$82.7K 0.02%
544
+15
+3% +$2.28K
AEP icon
235
American Electric Power
AEP
$68.4B
$82.6K 0.02%
604
+15
+3% +$1.98K
NEM icon
236
Newmont
NEM
$124B
$82K 0.02%
878
-61
-6% -$6.64K
ORLY icon
237
O'Reilly Automotive
ORLY
$73.7B
$81K 0.02%
880
-25
-3% -$2.28K
AFL icon
238
Aflac
AFL
$60.9B
$80.9K 0.02%
690
+10
+1% +$1.15K
NGG icon
239
National Grid
NGG
$81.5B
$80.5K 0.02%
972
– –
NOW icon
240
ServiceNow
NOW
$128B
$80.2K 0.02%
808
-512
-39% -$50.7K
VLO icon
241
Valero Energy
VLO
$98.4B
$80K 0.02%
307
+10
+3% +$2.46K
TM icon
242
Toyota
TM
$226B
$79K 0.02%
469
-196
-29% -$37.1K
MSCI icon
243
MSCI
MSCI
$41.4B
$79K 0.02%
141
– –
HONA
244
Honeywell Aerospace
HONA
$52.7B
$78.7K 0.02%
+356
New +$78.5K
VRSK icon
245
Verisk Analytics
VRSK
$23.6B
$78.5K 0.02%
437
+80
+22% +$14.1K
GSK icon
246
GSK
GSK
$99.2B
$78K 0.02%
1,488
– –
HON icon
247
Honeywell
HON
$74.2B
$77.8K 0.02%
348
-326
-48% -$72.7K
XYLD icon
248
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$77.5K 0.02%
1,899
– –
CSX icon
249
CSX Corp
CSX
$92.9B
$77.4K 0.02%
1,628
+40
+3% +$1.81K
SRE icon
250
Sempra
SRE
$56.5B
$77K 0.02%
831
+20
+2% +$1.86K
8 9
10
11 12

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WFC
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EWA
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ITB
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SAAM
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VCM
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Owl Creek Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Owl Creek Wealth Partners held 1,360 positions worth $342M, up 22% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Owl Creek Wealth Partners deployed $24.1M of net new capital in Q2 2026, opening 121 new positions and adding to 521 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 297,715 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $528K trimmed.

  • Owl Creek Wealth Partners's largest Q2 2026 buy was State Street Bridgewater All Weather ETF: 297,715 shares worth $8.71M.
  • Owl Creek Wealth Partners added most to Avantis US Equity ETF in Q2 2026, an estimated $3.27M increase.
  • Owl Creek Wealth Partners's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $528K.
  • Owl Creek Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $663K.
  • Owl Creek Wealth Partners's ten largest holdings make up 56% of its $342M portfolio in Q2 2026.
  • Owl Creek Wealth Partners opened 121 new positions and closed 71 in Q2 2026.
  • Owl Creek Wealth Partners's portfolio value rose 22% quarter-over-quarter to $342M.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.