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Ocean Park Asset Management, LLC — 13F Holdings & Portfolio

CIK 1538052 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Ocean Park Asset Management, LLC manages $2.08B in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USHY (14.79%), SPYM (8.42%), JNK (8.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 14, added to 17, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3420 OCEAN PARK BLVD
SUITE 3060
SANTA MONICA, CA 90405
Phone
+1 (310) 452-1887
Filing Manager
Ocean Park Asset Management, LLC
SANTA MONICA, CA
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$2.08B

Long-equity book

Holdings

81

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+39 / −14 / ↑17 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SSGA ACTIVE ETF TR$76.2M +149.0%
  • SPDR SERIES TRUST$50.1M +54.2%
  • ISHARES TR$45.5M +17.4%
  • SPDR SERIES TRUST$16.4M +10.3%
  • ISHARES TR$13.1M +1072.3%
Show all 17 →

Top Trims

  • ISHARES TR-$55.0M -25.7%
  • INVESCO EXCH TRADED FD TR II-$50.3M -32.6%
  • VANGUARD BD INDEX FDS-$41.9M -72.1%
  • JANUS DETROIT STR TR-$26.7M -82.7%
  • VANGUARD INDEX FDS-$14.3M -73.8%
Show all 10 →

New Positions

  • PIMCO ETF TR$87.0M
  • ISHARES TR$66.9M
  • VANGUARD SCOTTSDALE FDS$39.1M
  • VANECK ETF TRUST$34.3M
  • J P MORGAN EXCHANGE TRADED F$29.2M
Show all 39 →

Exited Positions

  • ISHARES TR$39.8M
  • ISHARES TR$21.8M
  • SPDR SERIES TRUST$16.4M
  • PACER FDS TR$11.3M
  • ISHARES TR$9.1M
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR USHY 46435U853 $307.0M 14.79% 8,293,739 SH
2 SPDR SERIES TRUST SPYM 78464A854 $174.8M 8.42% 1,989,605 SH
3 SPDR SERIES TRUST JNK 78468R622 $169.7M 8.17% 1,760,824 SH
4 ISHARES TR HYG 464288513 $159.0M 7.66% 1,988,691 SH
5 SPDR SERIES TRUST SPHY 78468R606 $142.5M 6.86% 6,080,823 SH
6 SSGA ACTIVE ETF TR SRLN 78467V608 $127.4M 6.14% 3,162,200 SH
7 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $104.3M 5.02% 5,118,118 SH
8 PIMCO ETF TR PYLD 72201R585 $87.0M 4.19% 3,280,700 SH
9 ISHARES TR EMB 464288281 $66.9M 3.22% 693,623 SH
10 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $45.7M 2.20% 900,978 SH
11 DBX ETF TR HYLB 233051432 $42.2M 2.03% 1,155,500 SH
12 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $39.1M 1.88% 519,400 SH
13 VANECK ETF TRUST HYD 92189H409 $34.3M 1.65% 665,700 SH
14 ISHARES TR MBB 464288588 $34.2M 1.65% 361,587 SH
15 VANGUARD BD INDEX FDS BLV 921937793 $32.7M 1.58% 475,100 SH
16 ISHARES TR ICVT 46435G102 $31.5M 1.52% 258,837 SH
17 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $29.2M 1.41% 622,400 SH
18 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $22.9M 1.10% 75,725 SH
19 SPDR SERIES TRUST HYMB 78464A284 $21.6M 1.04% 848,826 SH
20 ISHARES TR TIP 464287176 $20.7M 1.00% 189,100 SH
21 AMERICAN CENTY ETF TR AVUV 025072877 $18.9M 0.91% 151,814 SH
22 PIMCO ETF TR BOND 72201R775 $18.8M 0.91% 204,100 SH
23 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $18.8M 0.91% 351,700 SH
24 VANECK ETF TRUST ANGL 92189F437 $17.4M 0.84% 595,100 SH
25 ISHARES INC EWC 464286509 $17.2M 0.83% 297,846 SH
26 VANGUARD BD INDEX FDS BND 921937835 $16.2M 0.78% 221,200 SH
27 VANECK ETF TRUST EMLC 92189H300 $15.1M 0.73% 590,594 SH
28 ISHARES TR IJH 464287507 $14.3M 0.69% 185,309 SH
29 JANUS DETROIT STR TR JBBB 47103U753 $13.1M 0.63% 276,200 SH
30 VANGUARD INDEX FDS VBK 922908595 $13.0M 0.63% 35,505 SH
31 WISDOMTREE TR DXJ 97717W851 $13.0M 0.62% 74,703 SH
32 J P MORGAN EXCHANGE TRADED F BBHY 46641Q878 $12.2M 0.59% 265,700 SH
33 GLOBAL X FDS PFFD 37954Y657 $11.3M 0.54% 605,218 SH
34 FIRST TR EXCHANGE-TRADED FD FPX 336920103 $10.4M 0.50% 50,325 SH
35 SELECT SECTOR SPDR TR XLI 81369Y704 $9.4M 0.45% 50,934 SH
36 ISHARES TR EFG 464288885 $9.1M 0.44% 72,975 SH
37 VANGUARD INTL EQUITY INDEX F VWO 922042858 $8.9M 0.43% 148,752 SH
38 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $8.8M 0.43% 351,200 SH
39 ISHARES TR SCZ 464288273 $8.6M 0.42% 105,074 SH
40 ISHARES TR EFV 464288877 $8.5M 0.41% 111,377 SH
41 FRANKLIN TEMPLETON ETF TR FLHY 35473P629 $7.2M 0.35% 298,000 SH
42 VANGUARD INTL EQUITY INDEX F VPL 922042866 $7.0M 0.34% 60,138 SH
43 ISHARES TR VLUE 46432F388 $6.6M 0.32% 32,980 SH
44 THE ALGER ETF TRUST ALAI 015564503 $6.4M 0.31% 140,332 SH
45 ISHARES TR IDV 464288448 $6.4M 0.31% 153,737 SH
46 BNY MELLON ETF TRUST BKHY 09661T800 $6.3M 0.30% 131,600 SH
47 ISHARES TR FLOT 46429B655 $6.3M 0.30% 122,500 SH
48 FIRST TR EXCH TRADED FD III FMHI 33739P301 $5.6M 0.27% 116,300 SH
49 JANUS DETROIT STR TR JAAA 47103U845 $5.6M 0.27% 110,400 SH
50 VANGUARD INDEX FDS VTV 922908744 $5.1M 0.25% 23,355 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $2.08B 81 0001754960-26-000460
2026-03-31 2026-04-16 $1.73B 56 0001754960-26-000260
2026-03-31 2026-04-15 $292.9M 105 0001754960-26-000257