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
201Crowdstrike Holdings Inc 21182.4K $
202National Grid PLC 97282.2K $
203GSK PLC 1,48882.1K $
204Fifth Third Bancorp 1,73380.5K $
205Constellation Energy Corp. 28880.4K $
206US Bancorp 1,54580.4K $
207Sumitomo Mitsui Financial Group Inc 4,03379.7K $
208Curtiss-Wright Corp 11679K $
209Sempra 81178.8K $
210Marvell Technology Inc 79578.7K $
211Occidental Petroleum Corp 1,21178.7K $
212Vanguard Russell 3000 27478.7K $
213Unilever PLC 1,38178.7K $
214Lockheed Martin Corp 12978K $
215United Rentals Inc 10778K $
216Synchrony Financial 1,14477.8K $
217Monolithic Power Systems Inc 7177.6K $
218Nasdaq Inc 91477.6K $
219United Parcel Service Inc 78877.5K $
220Comfort Systems USA Inc 5677.2K $
221American Electric Power Co Inc 58977.2K $
222Marsh & McLennan Cos Inc 44477K $
223Barclays PLC 3,63676.9K $
224Raymond James Financial Inc 52976.6K $
225Altria Group, Inc. 1,15276K $
226MSCI Inc 14176K $
227Cloudflare Inc 36575.3K $
228Diamondback Energy Inc 37975K $
229Aflac Inc 68074.6K $
230Palo Alto Networks Inc 46474.4K $
231Global X Funds 1,89974.3K $
232TransDigm Group Inc 6474.2K $
233iShares Trust 62574K $
234Eni SpA 1,30173.7K $
235Valero Energy Corp 29773.4K $
236CME Group Inc 24773K $
237AppLovin Corp 18372.8K $
238ING Groep NV 2,76472K $
239Walt Disney Co/The 73170.5K $
240Vanguard Growth ETF 16069.9K $
241Sherwin-Williams Co/The 21869.9K $
242Southern Co/The 71168.6K $
243Motorola Solutions Inc 15868.6K $
244Verisk Analytics Inc 35767.7K $
245Baker Hughes Co 1,10567.5K $
246Cummins Inc 12466.7K $
247Old Dominion Freight Line Inc 34066.4K $
248Dow Inc 1,58966.2K $
249Dominion Energy Inc 1,06966.1K $
250Sony Group Corp 3,16265.5K $
251CSX Corp 1,58865.2K $
252IDEXX Laboratories Inc 11665.2K $
253Halliburton Co 1,67065.1K $
254Jabil Inc 24464.8K $
255COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 3,56264.4K $
256ResMed Inc 28564K $
257Marriott International Inc/MD 19563.8K $
258Citizens Financial Group Inc 1,06263.7K $
259Ecolab Inc 23562.5K $
260Church & Dwight Co Inc 66862.3K $
261State Street Corp 48861.8K $
262Takeda Pharmaceutical Co Ltd 3,33061.7K $
263Kimberly-Clark Corp 63961.6K $
264Expedia Group Inc 26561.2K $
265Agilent Technologies Inc 53060.4K $
266Southern Copper Corp 35160.4K $
267Charles Schwab Corp/The 62658.8K $
268Ross Stores Inc 26958.3K $
269American Tower Corp 33557.8K $
270DR Horton Inc 42057.6K $
271Robinhood Markets Inc 82857.4K $
272Anheuser-Busch InBev SA/NV 82056.9K $
273Schwab Fundamental International Equity Etf 1,15456.5K $
274Mondelez International Inc 97856.4K $
275Interactive Brokers Group Inc 83956.3K $
276Emerson Electric Co. 42956.2K $
277Tapestry Inc 39756K $
278Woodside Energy Group Ltd 2,31955.4K $
279NatWest Group PLC 3,68554.9K $
280Bloom Energy Corp 40554.9K $
281Sanofi SA 1,13754.8K $
282PACCAR Inc 47354.6K $
283Gartner Inc 34554.6K $
284Lloyds Banking Group PLC 10,80754.4K $
285Northrop Grumman Corp 7953.9K $
286American International Group Inc 71453.7K $
287Digital Realty Trust Inc 29853.7K $
288Ferguson Enterprises Inc 23053.7K $
289Albemarle Corp 29553K $
290NetApp Inc 51452.6K $
291NRG Energy Inc 36052.6K $
292Huntington Bancshares Inc/OH 3,32752.1K $
293FedEx Corp 14652K $
294APA Corp 1,21151.4K $
295Becton Dickinson & Co 32551.1K $
296Ventas Inc 62451K $
297Arthur J Gallagher & Co 23550.9K $
298Warner Bros Discovery Inc 1,84250.6K $
299ONEOK Inc 55950.5K $
300Schwab Strategic Trust 1,71850.1K $