Titelia

Holdings of Owl Creek Wealth Partners LLC

1127 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.2 % of the equity sleeve

Sector breakdown

  • Funds 10.4 %
  • Technology 7.2 %
  • Financials 3.2 %
  • Communication 2.3 %
  • Consumer discretionary 2.2 %
  • Health care 2.0 %
  • Industrials 1.8 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 67.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.3 %
  • NL 0.2 %
  • JP 0.1 %
  • ES 0.1 %
  • AU 0.1 %
  • DE 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • BE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,080269.1M $98.96 %
2GB17918.5K $0.34 %
3NL5534K $0.20 %
4JP6404.6K $0.15 %
5ES3252.6K $0.09 %
6AU2226.3K $0.08 %
7DE191.6K $0.03 %
8IT173.7K $0.03 %
9DK265.6K $0.02 %
10LU260.4K $0.02 %
11BE156.9K $0.02 %
12FR154.8K $0.02 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 467,86633.2M $
2State Street SPDR Portfolio S& 356,00228.1M $
3Vanguard S&P 500 ETF 31,21318.7M $
4Schwab International Equity ETF 726,82018M $
5Dimensional ETF Trust 434,02916.9M $
6J P Morgan Exchange Traded Fund Trust 166,83410.7M $
7Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 129,9979.8M $
8Avantis US Equity ETF 79,3418.8M $
9Vanguard Russell 1000 29,1858.6M $
10Apple Inc 21,3295.4M $
11iShares Trust 14,7815.3M $
12Avantis International Equity ETF 61,3005.2M $
13Vanguard Value ETF 25,0524.9M $
14NVIDIA Corp 22,6233.9M $
15Vanguard Small-Cap ETF 13,9983.7M $
16iShares Core S&P Total U.S. Stock Market ETF 22,0813.1M $
17Jpmorgan Core Plus Bond Etf 66,6553.1M $
18iShares Core MSCI EAFE ETF 31,6792.9M $
19Microsoft Corp 7,5392.8M $
20Ishares Gold Trust Micro 57,9612.7M $
21Amazon.com Inc 12,3432.6M $
22iShares Core S&P Small-Cap ETF 18,2002.3M $
23Alphabet Inc 7,8592.3M $
24Vanguard FTSE Developed Markets ETF 33,5692.2M $
25Schwab U.S. Large-Cap ETF 69,0321.8M $
26Broadcom Inc 4,5721.4M $
27Berkshire Hathaway Inc 2,6061.2M $
28Dimensional ETF Trust 34,9661.2M $
29Alphabet Inc 4,0051.1M $
30Meta Platforms Inc 1,9591.1M $
31iShares Russell 3000 ETF 2,9761.1M $
32JPMorgan Chase & Co 3,5601M $
33iShares Trust 5,2771M $
34Tesla Inc 2,561952.1K $
35iShares Core MSCI Emerging Markets ETF 13,295927.3K $
36iShares Trust 3,812804.8K $
37ProShares Trust 7,365780.8K $
38ISHARES U S ETF TR 14,851754.9K $
39Netflix Inc 7,715741.8K $
40State Street SPDR S&P 500 ETF Trust 1,137739.6K $
41ABRDN SILVER ETF TRUST 10,322739.2K $
42Eli Lilly & Co 777714.7K $
43Dimensional International Value ETF 13,099691.4K $
44Vanguard Total Stock Market ETF 2,090670.6K $
45Exxon Mobil Corp 3,906662.7K $
46DFA Dimensional US Marketwide Value ETF 12,469604.2K $
47Johnson & Johnson 2,328569.1K $
48Walmart Inc 4,346540.1K $
49Visa Inc 1,569474.1K $
50Xtrackers MSCI EAFE Hedged Equ 9,488468.7K $
51Chevron Corp 2,236462.6K $
52iShares Core S&P 500 ETF 653426.6K $
53iShares Russell 1000 Growth ETF 943402K $
54iShares Core S&P Mid-Cap ETF 5,866396.2K $
55AbbVie Inc 1,807393K $
56Vanguard Core Bond ETF 4,977385.1K $
57ASML Holding NV 289381.7K $
58Costco Wholesale Corp 382380.6K $
59Applied Materials Inc 1,094373.9K $
60Mastercard Inc 744371.7K $
61American Express Co 1,135343.4K $
62Lam Research Corp 1,587339.1K $
63Micron Technology Inc 973328.7K $
64Procter & Gamble Co/The 2,252325.3K $
65Coca-Cola Co/The 4,258323.8K $
66Cisco Systems, Inc. 4,107318.7K $
67Palantir Technologies Inc 2,164316.6K $
68AT&T Inc 10,624308K $
69Merck & Co Inc 2,520303.1K $
70Advanced Micro Devices Inc 1,479300.9K $
71KLA Corp 201296K $
72Morgan Stanley 1,723283.6K $
73Bank of America Corp 5,752280.4K $
74iShares Trust 2,461278.4K $
75GMO US Quality ETF 7,633276.2K $
76Caterpillar Inc 389275.6K $
77General Electric Co 938266.2K $
78PepsiCo Inc 1,651256.4K $
79McDonald's Corp. 824256K $
80Wells Fargo & Co 3,103247K $
81Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,959245.1K $
82UnitedHealth Group Inc 862233.2K $
83Novartis AG 1,516231.6K $
84Schwab Emerging Markets Equity ETF 6,915227.8K $
85GE Vernova Inc 261227.8K $
86Capital One Financial Corp 1,244226.9K $
87Welltower Inc 1,131223.6K $
88Philip Morris International Inc. 1,329219.7K $
89Amphenol Corp 1,644207.7K $
90NextEra Energy Inc 2,190203.4K $
91General Dynamics Corp 573196.7K $
92HSBC Holdings PLC 2,299189.6K $
93Abbott Laboratories 1,776182.3K $
94Shell PLC 1,928179.3K $
95Thermo Fisher Scientific Inc 359176.5K $
96Oracle Corp 1,195175.8K $
97Howmet Aerospace Inc 753173.5K $
98Williams Cos Inc/The 2,371172.6K $
99BHP Group Ltd 2,350170.9K $
100Dell Technologies Inc 1,034169.7K $