Justin R Apt

Owl Creek Wealth Partners Llc

Assets Managed

$341.798M

Holdings

1289

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

21.78%(2Q avg: 10.89%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Owl Creek Wealth Partners Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1289 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 341.798M in assets, with a quarterly growth rate of 21.78% and a 2-quarter average growth rate of 10.89%. The portfolio is managed by Justin R Apt, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DFUS Dimensional Us Eq Mkt Etf Recent Activity Increased 2.7%	11.52%	$39.369M 480,458 shares@ $81.94 avg price	Increased 2.7%
SPTM Spdr Portfolio S&p 1500 Comp Recent Activity Increased 10.37%	10.44%	$35.672M 392,903 shares@ $90.8 avg price	Increased 10.37%
SCHF Schwab Intl Equity Etf Recent Activity Increased 7.09%	6.31%	$21.56M 778,325 shares@ $27.71 avg price	Increased 7.09%
VOO Vanguard S&p 500 Etf Recent Activity Increased 0.17%	6.29%	$21.473M 31,265 shares@ $686.81 avg price	Increased 0.17%
DFAI Dimensional International Co Recent Activity Increased 5.87%	5.55%	$18.954M 459,493 shares@ $41.25 avg price	Increased 5.87%
AVUS Avantis U.s. Equity Etf Recent Activity Increased 33.44%	3.97%	$13.56M 105,872 shares@ $128.08 avg price	Increased 33.44%
HELO Jpmorgan Hedged Equity Etf Recent Activity Increased 4.28%	3.44%	$11.757M 173,970 shares@ $67.59 avg price	Increased 4.28%
SPHQ Invesco S&p 500 Quality Etf Recent Activity Decreased -0.35%	3.42%	$11.671M 129,537 shares@ $90.1 avg price	Decreased -0.35%
VONE Vanguard Russell 1000 Recent Activity Increased 1.33%	2.94%	$10.017M 29,573 shares@ $338.72 avg price	Increased 1.33%
ALLW Spdr Bridgewater All Weather Recent Activity New Position	2.55%	$8.714M 297,715 shares@ $29.28 avg price	New Position

1-10 of 1289