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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.9B
$2.04M 0.6%
69,152
+120
+0.2% +$3.43K
UITB icon
27
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.93M 0.57%
41,285
-5,478
-12% -$257K
AVGO icon
28
Broadcom
AVGO
$1.87T
$1.79M 0.52%
4,740
+168
+4% +$67.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$1.41M 0.41%
4,003
-2
-0% -$715
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$1.38M 0.4%
34,407
-559
-2% -$21.6K
MU icon
31
Micron Technology
MU
$1.1T
$1.36M 0.4%
1,180
+207
+21% +$155K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.38%
2,568
-38
-1% -$18.3K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.5B
$1.27M 0.37%
2,983
+7
+0.2% +$2.88K
JPM icon
34
JPMorgan Chase
JPM
$964B
$1.27M 0.37%
3,878
+318
+9% +$98.8K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.14M 0.33%
5,202
-75
-1% -$15.7K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.33%
1,996
+37
+2% +$22.6K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.12M 0.33%
13,526
+231
+2% +$18.4K
TSLA icon
38
Tesla
TSLA
$1.35T
$1.12M 0.33%
2,655
+94
+4% +$37.4K
AMD icon
39
Advanced Micro Devices
AMD
$840B
$1.01M 0.29%
1,731
+252
+17% +$103K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1M 0.29%
835
+58
+7% +$59.3K
AMAT icon
41
Applied Materials
AMAT
$403B
$856K 0.25%
1,184
+90
+8% +$41.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$851K 0.25%
1,140
+3
+0.3% +$2.17K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.3B
$805K 0.24%
3,544
-268
-7% -$59.9K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$800K 0.23%
2,162
+72
+3% +$25.7K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.88B
$787K 0.23%
15,527
+676
+5% +$34.3K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$16B
$773K 0.23%
14,048
+1,579
+13% +$82.9K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.8B
$757K 0.22%
14,008
+909
+7% +$50K
SIVR icon
48
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$668K 0.2%
11,890
+1,568
+15% +$109K
LRCX icon
49
Lam Research
LRCX
$416B
$667K 0.2%
1,539
-48
-3% -$14.6K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$645K 0.19%
11,481
-3,249
-22% -$176K
1
2
3 4 5

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BL
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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.