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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
KLAC icon
51
KLA
KLAC
$266B
$628K 0.18%
2,080
+70
+3% +$13.9K
V icon
52
Visa
V
$680B
$619K 0.18%
1,804
+235
+15% +$75.4K
JNJ icon
53
Johnson & Johnson
JNJ
$627B
$603K 0.18%
2,375
+47
+2% +$11K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$584K 0.17%
10,688
+1,200
+13% +$62.8K
ASML icon
55
ASML
ASML
$708B
$575K 0.17%
289
– –
CSCO icon
56
Cisco
CSCO
$440B
$543K 0.16%
4,623
+516
+13% +$54K
WMT icon
57
Walmart Inc
WMT
$917B
$537K 0.16%
4,745
+399
+9% +$49.5K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$908B
$534K 0.16%
714
+61
+9% +$44.4K
NFLX icon
59
Netflix
NFLX
$325B
$532K 0.16%
7,444
-271
-4% -$23.9K
ABBV icon
60
AbbVie
ABBV
$441B
$495K 0.14%
1,967
+160
+9% +$34.4K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$129B
$477K 0.14%
6,184
+318
+5% +$23.3K
DELL icon
62
Dell
DELL
$317B
$475K 0.14%
1,102
+68
+7% +$19.7K
CAT icon
63
Caterpillar
CAT
$394B
$470K 0.14%
441
+52
+13% +$45.7K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$468K 0.14%
3,773
+1
+0% +$121
UNH icon
65
UnitedHealth
UNH
$361B
$445K 0.13%
1,071
+209
+24% +$77.5K
INTC icon
66
Intel
INTC
$542B
$438K 0.13%
3,138
+244
+8% +$24.7K
SNDK
67
Sandisk
SNDK
$240B
$427K 0.13%
188
+17
+10% +$24.3K
BAC icon
68
Bank of America
BAC
$451B
$419K 0.12%
7,361
+1,609
+28% +$85.6K
MA icon
69
Mastercard
MA
$499B
$410K 0.12%
799
+55
+7% +$27.4K
VCRB icon
70
Vanguard Core Bond ETF
VCRB
$7.5B
$403K 0.12%
5,224
+247
+5% +$19.1K
CVX icon
71
Chevron
CVX
$392B
$398K 0.12%
2,402
+166
+7% +$30.9K
WDC icon
72
Western Digital
WDC
$175B
$394K 0.12%
617
+14
+2% +$6.81K
AXP icon
73
American Express
AXP
$231B
$392K 0.11%
1,160
+25
+2% +$8K
GE icon
74
GE Aerospace
GE
$382B
$384K 0.11%
1,027
+89
+9% +$27.9K
MS icon
75
Morgan Stanley
MS
$342B
$365K 0.11%
1,748
+25
+1% +$4.95K
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.