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Stock research / United States / Funds / Ocean Park Asset Management, LLC

Ocean Park Asset Management, LLC

CIK 1538052 · latest 13F filed 10 July 2026 · Read the filing on EDGAR

Ocean Park Asset Management, LLC reported 81 US-listed holdings worth $2.08 billion in its 13F for the quarter ended 30 June 2026, filed 10 July 2026. Its largest: iShares Broad Usd High Yld Corp. (14.8%), SPDR Ser Trust (8.4%) and SPDR Ser Trust (8.2%). Against the quarter before, it opened 39 positions, added to 11, trimmed 12 and sold out of 14.

Reported holdings$2.08B+19.9% on Q1 2026
Positions81+25 on Q1 2026
The largest ten66.7%of its reported holdings
Latest 13FQ2 2026filed 10 July 2026
Where the money is
OpenedAdded toHeldTrimmed
USHY14.8%SPYM8.4%JNK8.2%HYG7.7%SPHY6.9%SRLN6.1%BKLN5.0%PYLD4.2%EMB3.2%JMTG2.2%HYLB2.0%VCLT1.9%HYD1.7%MBB1.6%67 more26.1%

The 14 largest of its 81 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.28 billion in 77 positions$2.28BQ3 24Q4 2024: $2.94 billion in 82 positions$2.94BQ4 24Q1 2025: $2.82 billion in 77 positions$2.82BQ1 25Q2 2025: $2.82 billion in 77 positions$2.82BQ2 25Q3 2025: $2.43 billion in 94 positions$2.43BQ3 25Q4 2025: $2.13 billion in 85 positions$2.13BQ4 25Q1 2026: $1.73 billion in 56 positions$1.73BQ1 26Q2 2026: $2.08 billion in 81 positions$2.08BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 39Added 11Held 19Trimmed 12Sold out 14
Opened: 39Added: 11Held: 19Trimmed: 12Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 39

  1. PIMCO ETF Trust PYLD$87.0 million
  2. iShares Trust EMB$66.9 million
  3. Vanguard Scottsdale FDS VCLT$39.1 million
  4. Vaneck ETF Trust HYD$34.3 million
  5. J P Morgan Exchange Traded F JCPB$29.2 million
  6. Invesco Exch Traded FD Trust II QQQM$22.9 million
  7. SPDR Ser Trust HYMB$21.6 million
  8. Vaneck ETF Trust ANGL$17.4 million

and 31 more in the table below

Added to 11

  1. Ssga Active ETF Trust SRLN+1.9 million shares · +148%
  2. SPDR Ser Trust SPHY+2.1 million shares · +53%
  3. iShares Broad Usd High Yld Corp. USHY+1.2 million shares · +17%
  4. iShares Core S&P Mid-Cap ETF IJH+167,259 shares · +927%
  5. American Centy ETF Trust AVUV+92,650 shares · +157%
  6. iShares Barclays Tips Bond TIP+90,300 shares · +91%
  7. iShares Core S&P Small-Cap ETF IJR+28,361 shares · +571%
  8. Wisdomtree Trust DXJ+10,967 shares · +17%

and 3 more in the table below

Trimmed 12

  1. iShares Trust HYG-701,400 shares · -26%
  2. Invesco Exch Traded FD Trust II BKLN-2.5 million shares · -32%
  3. Vanguard Total Bond Market ETF BND-568,400 shares · -72%
  4. Janus Detroit STR Trust JAAA-529,500 shares · -83%
  5. iShares Trust Conv BD ETF ICVT-161,363 shares · -38%
  6. Vanguard Value ETF VTV-75,558 shares · -76%
  7. SPDR Ser Trust JNK-145,600 shares · -8%
  8. iShares Trust MBB-80,620 shares · -18%

and 4 more in the table below

Sold out of 14

  1. iShares Trust TLT$39.8 million last quarter
  2. iShares Trust SHYG$21.8 million last quarter
  3. SPDR Ser Trust SJNK$16.4 million last quarter
  4. Pacer FDS Trust GCOW$11.3 million last quarter
  5. iShares Trust EFAV$9.1 million last quarter
  6. Invesco Exchange Traded FD T RSPG$4.5 million last quarter
  7. First Trust Exchange Traded FD FXU$4.3 million last quarter
  8. SPDR Blmbg Barclays Convert Secs ETF CWB$3.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Broad Usd High Yld Corp. USHY8,293,739$307.0 million14.79%+1,195,131
SPDR Ser Trust SPYM1,989,605$174.8 million8.42%-80,797
SPDR Ser Trust JNK1,760,824$169.7 million8.17%-145,600
iShares Trust HYG1,988,691$159.0 million7.66%-701,400
SPDR Ser Trust SPHY6,080,823$142.5 million6.86%+2,116,024
Ssga Active ETF Trust SRLN3,162,200$127.4 million6.14%+1,887,300
Invesco Exch Traded FD Trust II BKLN5,118,118$104.3 million5.02%-2,455,040
PIMCO ETF Trust PYLD3,280,700$87.0 million4.19%new
iShares Trust EMB693,623$66.9 million3.22%new
J P Morgan Exchange Traded F JMTG900,978$45.7 million2.20%no change
DBX ETF Trust HYLB1,155,500$42.2 million2.03%no change
Vanguard Scottsdale FDS VCLT519,400$39.1 million1.88%new
Vaneck ETF Trust HYD665,700$34.3 million1.65%new
iShares Trust MBB361,587$34.2 million1.65%-80,620
Vanguard BD Index FDS BLV475,100$32.7 million1.58%no change
iShares Trust Conv BD ETF ICVT258,837$31.5 million1.52%-161,363
J P Morgan Exchange Traded F JCPB622,400$29.2 million1.41%new
Invesco Exch Traded FD Trust II QQQM75,725$22.9 million1.10%new
SPDR Ser Trust HYMB848,826$21.6 million1.04%new
iShares Barclays Tips Bond TIP189,100$20.7 million1.00%+90,300
American Centy ETF Trust AVUV151,814$18.9 million0.91%+92,650
PIMCO ETF Trust BOND204,100$18.8 million0.91%no change
J P Morgan Exchange Traded F JBND351,700$18.8 million0.91%no change
Vaneck ETF Trust ANGL595,100$17.4 million0.84%new
iShares Inc. EWC297,846$17.2 million0.83%no change
Vanguard Total Bond Market ETF BND221,200$16.2 million0.78%-568,400
Vaneck ETF Trust EMLC590,594$15.1 million0.73%new
iShares Core S&P Mid-Cap ETF IJH185,309$14.3 million0.69%+167,259
Janus Detroit STR Trust JBBB276,200$13.1 million0.63%no change
Vanguard Small Cap Growth ETF VBK35,505$13.0 million0.63%-985
Wisdomtree Trust DXJ74,703$13.0 million0.62%+10,967
J P Morgan Exchange Traded F BBHY265,700$12.2 million0.59%no change
Global X FDS PFFD605,218$11.3 million0.54%new
First Trust Exchange-Traded FD FPX50,325$10.4 million0.50%new
Select Sector SPDR Trust XLI50,934$9.4 million0.45%new
iShares Trust EFG72,975$9.1 million0.44%new
Vanguard Ftse Emerging Markets VWO148,752$8.9 million0.43%new
Franklin Templeton ETF Trust FLMI351,200$8.8 million0.43%no change
iShares Trust SCZ105,074$8.6 million0.42%new
iShares Trust EFV111,377$8.5 million0.41%new
Franklin Templeton ETF Trust FLHY298,000$7.2 million0.35%new
Vanguard Intl Equity Index F VPL60,138$7.0 million0.34%new
iShares Trust VLUE32,980$6.6 million0.32%new
Alger Ai Enablers & Adopters E ALAI140,332$6.4 million0.31%new
iShares Trust IDV153,737$6.4 million0.31%-113,409
BNY Mellon ETF Trust BKHY131,600$6.3 million0.30%no change
iShares Trust FLOT122,500$6.3 million0.30%no change
First Trust Exch Traded FD III FMHI116,300$5.6 million0.27%no change
Janus Detroit STR Trust JAAA110,400$5.6 million0.27%-529,500
Vanguard Value ETF VTV23,355$5.1 million0.25%-75,558
iShares Core S&P Small-Cap ETF IJR33,328$4.9 million0.24%+28,361
Vanguard Charlotte FDS BNDX99,294$4.8 million0.23%new
Pgim ETF Trust PHYL128,300$4.5 million0.22%no change
Global X FDS XYLD95,500$3.9 million0.19%no change
Principal Exchange Traded FD PREF192,000$3.7 million0.18%no change
Schwab US Large Cap SCHX111,581$3.3 million0.16%-105,368
J P Morgan Exchange Traded F JCPI66,500$3.2 million0.15%new
iShares Trust CMBS63,286$3.1 million0.15%no change
Invesco Exch Traded FD Trust II PZA123,100$2.9 million0.14%new
SPDR Ser Trust XBI15,323$2.4 million0.12%new
iShares Trust MUB21,999$2.4 million0.11%new
Financial Select Sector SPDR ETF XLF41,485$2.2 million0.11%new
First Trust Exchange-Traded FD FBT8,929$2.2 million0.11%new
American Century ETF Trust AVDV16,360$1.7 million0.08%new
Vanguard Star FDS VXUS19,308$1.7 million0.08%new
Schwab US Mid-Cap ETF SCHM38,065$1.4 million0.07%new
Invesco Exchange Traded FD T RSP6,381$1.4 million0.07%+165
SPDR Index SHS FDS SPEM17,982$931,1080.04%new
Dimensional ETF Trust DFAS10,400$856,3360.04%no change
Dimensional ETF Trust DFLV21,300$842,2020.04%no change
Invesco Exch Traded FD Trust II SPMO4,534$732,4220.04%new
Schwab Strategic Trust SCHA19,872$717,9750.03%new
Vanguard Index FDS VOT2,272$695,9140.03%new
Victory Portfolios II VFLO15,107$691,1450.03%new
iShares Trust IWS4,156$684,0780.03%new
iShares Select Dividend ETF DVY4,243$663,1810.03%+85
J P Morgan Exchange Traded F BBCA6,035$599,8790.03%no change
iShares Trust IWO895$352,5940.02%new
iShares Trust IWN1,559$344,8510.02%new
Invesco ETFs PSCT2,632$243,2300.01%new
Northern Lights FD Trust DUKZ8,911$228,3040.01%+280
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.