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JUSTIN R APT

Owl Creek Wealth Partners Llc

Assets Managed
$280.669M
Holdings
1239
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
0%(2Q avg: 0%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Owl Creek Wealth Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1239 positions.

Assets under management

The assets under management (AUM) of Owl Creek Wealth Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 280.669M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by JUSTIN R APT, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
New Position
11.83%
$33.176M
467,866 shares@ $70.92 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
New Position
10.03%
$28.145M
356,002 shares@ $79.06 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
New Position
6.65%
$18.651M
31,213 shares@ $597.56 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
New Position
6.41%
$17.989M
726,820 shares@ $24.75 avg price
DFAI
Dimensional International Co
Recent Activity
New Position
6.03%
$16.91M
434,029 shares@ $38.96 avg price
HELO
Jpmorgan Hedged Equity Etf
Recent Activity
New Position
3.8%
$10.662M
166,834 shares@ $63.92 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
New Position
3.49%
$9.774M
129,997 shares@ $75.19 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
New Position
3.15%
$8.821M
79,341 shares@ $111.18 avg price
VONE
Vanguard Russell 1000
Recent Activity
New Position
3.07%
$8.613M
29,185 shares@ $295.13 avg price
AAPL
Apple Inc
Recent Activity
New Position
1.93%
$5.413M
21,329 shares@ $253.79 avg price

1-10 of 1239