We are live on ! Find out more
OCWP

Owl Creek Wealth Partners Portfolio holdings

AUM $342M
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
103.72%
Top 10 Hldgs %
56.35%
Holding
1,239
New
1,238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$34.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.5M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 3.59%
3 Consumer Discretionary 2.47%
4 Healthcare 2.41%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.77M 0.63%
+69,032
New +$1.85M
AVGO icon
27
Broadcom
AVGO
$1.87T
$1.42M 0.5%
+4,572
New +$1.5M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.44%
+2,606
New +$1.28M
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$1.18M 0.42%
+34,966
New +$1.22M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$1.15M 0.41%
+4,005
New +$1.26M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.4%
+1,959
New +$1.26M
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.5B
$1.1M 0.39%
+2,976
New +$1.15M
JPM icon
33
JPMorgan Chase
JPM
$964B
$1.05M 0.37%
+3,560
New +$1.08M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.01M 0.36%
+5,277
New +$1.06M
TSLA icon
35
Tesla
TSLA
$1.35T
$952K 0.34%
+2,561
New +$1.06M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$927K 0.33%
+13,295
New +$960K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.3B
$805K 0.29%
+3,812
New +$825K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$781K 0.28%
+14,730
New +$807K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.88B
$755K 0.27%
+14,851
New +$758K
NFLX icon
40
Netflix
NFLX
$325B
$742K 0.26%
+7,715
New +$680K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$740K 0.26%
+1,137
New +$773K
SIVR icon
42
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$739K 0.26%
+10,322
New +$824K
LLY icon
43
Eli Lilly
LLY
$1.05T
$715K 0.25%
+777
New +$788K
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.8B
$691K 0.25%
+13,099
New +$694K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$671K 0.24%
+2,090
New +$701K
XOM icon
46
ExxonMobil
XOM
$658B
$663K 0.24%
+3,906
New +$570K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$16B
$604K 0.22%
+12,469
New +$612K
JNJ icon
48
Johnson & Johnson
JNJ
$627B
$569K 0.2%
+2,328
New +$542K
WMT icon
49
Walmart Inc
WMT
$917B
$540K 0.19%
+4,346
New +$534K
V icon
50
Visa
V
$680B
$474K 0.17%
+1,569
New +$505K
1
2
3 4 5

Similar funds

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $341M AUM 11.75% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

Owl Creek Wealth Partners's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Owl Creek Wealth Partners, which disclosed 1,239 positions worth $281M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Dimensional US Equity ETF: 467,866 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.

  • Owl Creek Wealth Partners's largest Q1 2026 buy was Dimensional US Equity ETF: 467,866 shares worth $33.2M.
  • Owl Creek Wealth Partners's ten largest holdings make up 56% of its $281M portfolio in Q1 2026.
  • Owl Creek Wealth Partners disclosed 1,239 positions in Q1 2026, its first 13F filing on record.

Based on Owl Creek Wealth Partners's 13F filing for Q1 2026, filed 14 May 2026.