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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 and exited 14; 17 existing positions rose in reported value and 10 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
USHY14.8% · +17%SPYM8.4% · -4%JNK8.2% · -8%HYG7.7% · -26%SPHY6.9% · +53%SRLN6.1% · +148%BKLN5.0% · -32%PYLD4.2% · newEMB3.2% · newJMTG2.2% · 0%HYLB2.0% · 0%VCLT1.9% · newHYD1.7% · newMBB1.6% · -18%BLV1.6% · 0%ICVT1.5% · -38%JCPB1.4% · newQQQM1.1% · newHYMB1.0% · newTIP1.0% · +91%AVUV0.9% · +157%BOND0.9% · 0%JBND0.9% · 0%ANGL0.8% · newEWC0.8% · 0%BND0.8% · -72%EMLC0.7% · newIJH0.7% · +927%JBBB0.6% · 0%VBK0.6% · -3%DXJ0.6% · +17%BBHY0.6% · 0%PFFD0.5% · newFPX0.5% · newXLI0.5% · newEFG0.4% · newVWO0.4% · newFLMI0.4% · 0%SCZ0.4% · newEFV0.4% · newFLHY0.3% · newVPL0.3% · newVLUE0.3% · newALAI0.3% · newIDV0.3% · -42%BKHY0.3% · 0%FLOT0.3% · 0%FMHI0.3% · 0%JAAA0.3% · -83%VTV0.2% · -76%IJR0.2% · +571%BNDX0.2% · newPHYL0.2% · 0%XYLD0.2% · 0%PREF0.2% · 0%SCHX0.2% · -49%JCPI0.2% · newCMBS0.1% · 0%PZA0.1% · newXBI0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$3.94B
Discretionary
$3.94B
Employees
58
Accounts
226
Address
3420 OCEAN PARK BLVD.
STE 3060
SANTA MONICA, CA 90405
Phone
(310) 452-1887
Website
Name Title / Status Ownership Type
Donati, Annalisa ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
FREESMAN, VANDA, SARINA ControlCHIEF MARKETING OFFICERLess than 5%Individual
HARDER, RYAN, ANDREAS ControlCHIEF INVESTMENT STRATEGISTLess than 5%Individual
MORRIS, ERIK, WINFIELD ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
OCEAN PARK ASSET MANAGEMENT, INC ControlOWNER50–75%Domestic Entity
SCHWEISS, ALBERT, GEORGE ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
SIERRA INVESTMENTS GROUP, LLC ControlOWNER75% or moreDomestic Entity
SIERRA INVESTMENTS HOLDINGS, LLC ControlOWNER75% or moreDomestic Entity
SLEEPER, KENNETH, LEE ControlMANAGING MEMBERLess than 5%Individual
SLEEPER, KENNETH, LEE ControlOWNER50–75%Individual
STAUBIN, JAMES, EDWIN ControlCHIEF INVESTMENT OFFICERLess than 5%Individual
STROMEYER, KRISTINE, JANEL ControlCHIEF OPERATING OFFICERLess than 5%Individual
THE ZOFIA AND DAVID WRIGHT FAMILY TRUST ControlOWNER50–75%Domestic Entity
WRIGHT, DAVID, CHANDLER ControlMANAGING MEMBERLess than 5%Individual
WRIGHT, DAVID, CHANDLER ControlTRUSTEEGeneral partnerIndividual
WRIGHT, ZOFIA, TERESATRUSTEEGeneral partnerIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 17 →

Top Trims

Show all 10 →

New Positions

Show all 39 →

Exited Positions

Show all 14 →

Ocean Park Asset Management, LLC Holdings (2026-06-30)

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
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