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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
TDG icon
201
TransDigm Group
TDG
$69.5B
$94.6K 0.03%
71
+7
+11% +$8.6K
USB icon
202
US Bancorp
USB
$102B
$94.2K 0.03%
1,560
+15
+1% +$840
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.4B
$94.1K 0.03%
410
+175
+74% +$37.2K
SMFG icon
204
Sumitomo Mitsui Financial
SMFG
$167B
$94.1K 0.03%
3,989
-44
-1% -$977
JBL icon
205
Jabil
JBL
$38B
$94.1K 0.03%
244
– –
CI icon
206
Cigna
CI
$74.7B
$94K 0.03%
341
+9
+3% +$2.54K
ISRG icon
207
Intuitive Surgical
ISRG
$139B
$93.9K 0.03%
236
-91
-28% -$39.8K
HIG icon
208
Hartford Financial Services
HIG
$37.8B
$92.8K 0.03%
700
+10
+1% +$1.34K
MET icon
209
MetLife
MET
$62.1B
$92.1K 0.03%
1,089
+439
+68% +$35.4K
AON icon
210
Aon
AON
$75.5B
$91.9K 0.03%
277
-10
-3% -$3.23K
EQIX icon
211
Equinix
EQIX
$109B
$91.7K 0.03%
88
+2
+2% +$2.14K
PULS icon
212
PGIM Ultra Short Bond ETF
PULS
$18.4B
$91.2K 0.03%
1,841
+19
+1% +$943
COP icon
213
ConocoPhillips
COP
$152B
$91.1K 0.03%
876
-66
-7% -$7.82K
VTHR icon
214
Vanguard Russell 3000 ETF
VTHR
$4.88B
$90.9K 0.03%
274
– –
TT icon
215
Trane Technologies
TT
$106B
$90.4K 0.03%
184
+5
+3% +$2.34K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$89.7K 0.03%
502
-88
-15% -$14.3K
NET icon
217
Cloudflare
NET
$112B
$89.5K 0.03%
365
– –
MCK icon
218
McKesson
MCK
$101B
$89.2K 0.03%
118
+5
+4% +$3.96K
CMI icon
219
Cummins
CMI
$86.9B
$88.4K 0.03%
124
– –
SYF icon
220
Synchrony
SYF
$26.4B
$88.1K 0.03%
1,159
+15
+1% +$1.1K
CW icon
221
Curtiss-Wright
CW
$25.8B
$87.9K 0.03%
116
– –
ING icon
222
ING
ING
$102B
$86.7K 0.03%
2,764
– –
MO icon
223
Altria Group
MO
$110B
$86.5K 0.03%
1,202
+50
+4% +$3.49K
CNC icon
224
Centene
CNC
$33.3B
$85.4K 0.03%
1,330
-15
-1% -$802
HOOD icon
225
Robinhood
HOOD
$85.9B
$85K 0.02%
848
+20
+2% +$1.67K
7 8
9
10 11

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JCM
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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
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

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.