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
101Deere & Co 297167.3K $
102PNC Financial Services Group Inc/The 803167.1K $
103TJX Cos Inc/The 1,024163.5K $
104Western Digital Corp 603163.1K $
105WISDOMTREE TR 1,569160.1K $
106Amgen Inc 448157.6K $
107Home Depot Inc/The 475156.2K $
108HCA Healthcare Inc 324153.3K $
109Honeywell International Inc 674152.3K $
110Chipotle Mexican Grill Inc 4,740151.7K $
111Intuitive Surgical Inc 327150.7K $
112iShares Trust 3,527150.1K $
113Roper Technologies Inc 416147.2K $
114Dimensional International Smal 3,679145.1K $
115Union Pacific Corp 590143.1K $
116Mitsubishi UFJ Financial Group Inc 8,388142.3K $
117Progressive Corp/The 714141.5K $
118SCHWAB STRATEGIC TRUST 3,699141.5K $
119Gilead Sciences Inc 992138.3K $
120ServiceNow Inc 1,320138K $
121Analog Devices Inc 431137.1K $
122Toyota Motor Corp 665137.1K $
123Salesforce Inc 725135.3K $
124Banco Santander SA 11,949134.8K $
125S&P Global Inc 316134.4K $
126Lowe's Cos Inc 564133.3K $
127Bank of New York Mellon Corp/The 1,123133.2K $
128iShares MSCI EAFE Small-Cap ETF 1,694132.8K $
129Pfizer Inc 4,681131.4K $
130Kinder Morgan, Inc. 3,870129.8K $
131International Business Machines Corp. 533129.2K $
132Vanguard Russell 1000 Growth ETF 1,177129.1K $
133T-Mobile US Inc 610128.1K $
134Intel Corp 2,894127.7K $
135Intuit Inc 294127.1K $
136ConocoPhillips 942124.3K $
137Parker-Hannifin Corp 138123.5K $
138Prologis Inc 923122K $
139Danaher Corp 643121.9K $
140Blackrock Inc 123117.9K $
141Uber Technologies Inc 1,634117.5K $
142Arista Networks Inc 952116.9K $
143Marathon Petroleum Corp 477116.5K $
144iShares Trust 1,220116.4K $
145Annaly Capital Management Inc 5,469115.7K $
146Vertex Pharmaceuticals Inc 256114.3K $
147Delta Air Lines Inc 1,717114.1K $
148Banco Bilbao Vizcaya Argentaria SA 5,259113.9K $
149Citigroup Inc 995112.8K $
150Vanguard International Equity Index Funds 2,074112.1K $
151Illinois Tool Works Inc 423110.1K $
152Truist Financial Corp 2,366108.8K $
153CVS Health Corp 1,513108.7K $
154Sandisk Corp/DE 171108.6K $
155QUALCOMM Inc 838107.9K $
156iShares S&P Mid-Cap 400 Growth ETF 1,071107.8K $
157Hilton Worldwide Holdings Inc 352107K $
158Boston Scientific Corp 1,690106K $
159iShares S&P Mid-Cap 400 Value ETF 797105.6K $
160Booking Holdings Inc 25105.3K $
161AutoZone Inc 31104.7K $
162Rio Tinto PLC 1,117104.2K $
163Freeport-McMoRan Inc 1,755103.2K $
164Vertiv Holdings Co 406101.7K $
165Newmont Corp 939101.6K $
166Paychex Inc 1,101101.5K $
167Automatic Data Processing Inc 499101.4K $
168Waste Management Inc 439100.9K $
169Freedom 100 Emerging Markets E 1,845100.8K $
170Corning Inc 741100.8K $
171Bristol-Myers Squibb Co 1,654100.3K $
172Cadence Design Systems Inc 360100K $
173Starbucks Corp 1,10198.6K $
174Vanguard Index Funds 32698.5K $
175Simon Property Group Inc 52798.3K $
176McKesson Corp 11397.8K $
177L3Harris Technologies Inc 28197K $
178Moody's Corp 21794.7K $
179Comcast Corp 3,28594.3K $
180Hartford Insurance Group Inc/The 69093.3K $
181Intercontinental Exchange Inc 58892.5K $
182General Motors Co 1,24192.5K $
183SAP SE 53591.6K $
184PGIM ETF Trust 1,82290.2K $
185VanEck Merk Gold ETF 2,00190.1K $
186Vanguard Real Estate ETF 1,01590K $
187British American Tobacco PLC 1,53889.9K $
188Verizon Communications Inc 1,78789.7K $
189Stryker Corp 27289.4K $
190Cigna Group/The 33288.6K $
191Norfolk Southern Corp 30788.1K $
192Devon Energy Corp 1,74587.8K $
193BP PLC 1,86387.6K $
194Regeneron Pharmaceuticals, Inc. 11387.3K $
195Boeing Co/The 42985.4K $
196iShares S&P Small-Cap 600 Growth ETF 59085.4K $
197Equinix Inc 8684.3K $
198Select Sector Spdr Trust 1,37184K $
199O'Reilly Automotive Inc 90583.5K $
200Mizuho Financial Group Inc 10,49183.3K $