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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 %
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
DFUS
1
Dimensional US Equity ETF
DFUS
$21.7B
$33.2M 11.82%
+467,866
New +$34.7M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$28.1M 10.03%
+356,002
New +$29.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$18.7M 6.65%
+31,213
New +$19.5M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.4B
$18M 6.41%
+726,820
New +$18.5M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18B
$16.9M 6.02%
+434,029
New +$17.4M
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$10.7M 3.8%
+166,834
New +$11M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$9.77M 3.48%
+129,997
New +$10.1M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.5B
$8.82M 3.14%
+79,341
New +$9.08M
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.72B
$8.61M 3.07%
+29,185
New +$9M
AAPL icon
10
Apple
AAPL
$4.46T
$5.41M 1.93%
+21,329
New +$5.55M
IWB icon
11
iShares Russell 1000 ETF
IWB
$50.4B
$5.27M 1.88%
+14,781
New +$5.51M
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.8B
$5.2M 1.85%
+61,300
New +$5.33M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$4.92M 1.75%
+25,052
New +$5.02M
NVDA icon
14
NVIDIA
NVDA
$5.45T
$3.95M 1.41%
+22,623
New +$4.15M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$3.67M 1.31%
+13,998
New +$3.79M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$3.14M 1.12%
+22,081
New +$3.28M
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$3.14M 1.12%
+66,655
New +$3.16M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.87M 1.02%
+31,679
New +$2.96M
MSFT icon
19
Microsoft
MSFT
$3.68T
$2.79M 0.99%
+7,539
New +$3.15M
IAUM icon
20
iShares Gold Trust Micro
IAUM
$6.93B
$2.71M 0.96%
+57,961
New +$2.82M
AMZN icon
21
Amazon
AMZN
$2.83T
$2.57M 0.92%
+12,343
New +$2.72M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$114B
$2.26M 0.81%
+18,200
New +$2.31M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.26M 0.81%
+7,859
New +$2.47M
UITB icon
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.2M 0.78%
+46,763
New +$2.22M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.15M 0.77%
+33,569
New +$2.22M
1
2 3 4 5

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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.