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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
% of AUM
103.72%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$124B
| $102K | 0.04% |
+939
| New | +$108K |
|
177
Paychex
PAYX
$43.4B
| $101K | 0.04% |
+1,101
| New | +$109K |
|
178
Automatic Data Processing
ADP
$108B
| $101K | 0.04% |
+499
| New | +$114K |
|
179
Waste Management
WM
$89.8B
| $101K | 0.04% |
+439
| New | +$101K |
|
180
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $101K | 0.04% |
+1,845
| New | +$106K |
|
181
Corning
GLW
$143B
| $101K | 0.04% |
+741
| New | +$89.4K |
|
182
Bristol-Myers Squibb
BMY
$130B
| $100K | 0.04% |
+1,654
| New | +$96.4K |
|
183
Cadence Design Systems
CDNS
$89.5B
| $100K | 0.04% |
+360
| New | +$107K |
|
184
Starbucks
SBUX
$123B
| $98.6K | 0.04% |
+1,101
| New | +$104K |
|
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $98.5K | 0.04% |
+326
| New | +$102K |
|
186
Simon Property Group
SPG
$71B
| $98.3K | 0.04% |
+527
| New | +$101K |
|
187
McKesson
MCK
$101B
| $97.8K | 0.03% |
+113
| New | +$101K |
|
188
L3Harris
LHX
$54.3B
| $97K | 0.03% |
+281
| New | +$98.2K |
|
189
Moody's
MCO
$84B
| $94.7K | 0.03% |
+217
| New | +$103K |
|
190
Comcast
CMCSA
$92.9B
| $94.3K | 0.03% |
+3,285
| New | +$98.3K |
|
191
Hartford Financial Services
HIG
$37.8B
| $93.3K | 0.03% |
+690
| New | +$94.2K |
|
192
Aon
AON
$75.5B
| $92.6K | 0.03% |
+287
| New | +$95.4K |
|
193
Intercontinental Exchange
ICE
$86.9B
| $92.5K | 0.03% |
+588
| New | +$95.9K |
|
194
General Motors
GM
$76.1B
| $92.5K | 0.03% |
+1,241
| New | +$98.7K |
|
195
SAP
SAP
$240B
| $91.6K | 0.03% |
+535
| New | +$110K |
|
196
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $90.2K | 0.03% |
+1,822
| New | +$90.5K |
|
197
VanEck Merk Gold Trust
OUNZ
$2.71B
| $90.1K | 0.03% |
+2,001
| New | +$93.8K |
|
198
Vanguard Real Estate ETF
VNQ
$39.2B
| $90K | 0.03% |
+1,015
| New | +$93.1K |
|
199
British American Tobacco
BTI
$123B
| $89.9K | 0.03% |
+1,538
| New | +$91K |
|
200
Verizon
VZ
$201B
| $89.7K | 0.03% |
+1,787
| New | +$82.8K |
|
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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.