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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
COST icon
76
Costco
COST
$426B
$354K 0.1%
378
-4
-1% -$3.98K
KO icon
77
Coca-Cola
KO
$377B
$353K 0.1%
4,348
+90
+2% +$7.11K
MRK icon
78
Merck
MRK
$335B
$350K 0.1%
2,726
+206
+8% +$24.1K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$323K 0.09%
2,350
-111
-5% -$14.7K
GEV icon
80
GE Vernova
GEV
$283B
$315K 0.09%
268
+7
+3% +$7.14K
PG icon
81
Procter & Gamble
PG
$336B
$308K 0.09%
2,097
-155
-7% -$22.6K
APH icon
82
Amphenol
APH
$206B
$286K 0.08%
1,621
-23
-1% -$3.32K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$278K 0.08%
1,959
– –
WFC icon
84
Wells Fargo
WFC
$269B
$263K 0.08%
3,184
+81
+3% +$6.51K
WELL icon
85
Welltower
WELL
$170B
$260K 0.08%
1,146
+15
+1% +$3.17K
ETN icon
86
Eaton
ETN
$175B
$258K 0.08%
605
+5
+0.8% +$2.02K
COF icon
87
Capital One
COF
$139B
$258K 0.08%
1,284
+40
+3% +$7.65K
MRVL icon
88
Marvell Technology
MRVL
$199B
$252K 0.07%
845
+50
+6% +$10K
PM icon
89
Philip Morris
PM
$297B
$246K 0.07%
1,358
+29
+2% +$5.03K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$244K 0.07%
6,742
-173
-3% -$6.18K
PEP icon
91
PepsiCo
PEP
$192B
$244K 0.07%
1,805
+154
+9% +$23K
PNC icon
92
PNC Financial Services
PNC
$103B
$236K 0.07%
957
+154
+19% +$34.5K
AZN icon
93
AstraZeneca
AZN
$243B
$235K 0.07%
1,241
+116
+10% +$21.8K
ABT icon
94
Abbott
ABT
$193B
$233K 0.07%
2,571
+795
+45% +$72.6K
PLTR icon
95
Palantir
PLTR
$418B
$230K 0.07%
1,968
-196
-9% -$26.7K
LIN icon
96
Linde
LIN
$223B
$221K 0.06%
425
+50
+13% +$25.3K
HSBC icon
97
HSBC
HSBC
$356B
$219K 0.06%
2,299
– –
HD icon
98
Home Depot
HD
$338B
$213K 0.06%
603
+128
+27% +$41.6K
QLTY icon
99
GMO US Quality ETF
QLTY
$5.08B
$212K 0.06%
5,084
-2,549
-33% -$102K
NVS icon
100
Novartis
NVS
$287B
$209K 0.06%
1,335
-181
-12% -$27.1K
2 3
4
5 6

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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.