Ocean Park Asset Management, LLC 13F Holdings · Q2 2026
Ocean Park Asset Management, LLC reported 81 securities worth $2.08B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: USHY (14.79%), SPYM (8.42%), JNK (8.17%). Among its top 25 positions this quarter: 8 new, 5 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | $307.0M | 14.79% | 8.3M | Added |
| 2 | SPYM | SPDR SERIES TRUST | $174.8M | 8.42% | 2.0M | Trimmed |
| 3 | JNK | SPDR SERIES TRUST | $169.7M | 8.17% | 1.8M | Trimmed |
| 4 | HYG | ISHARES TR | $159.0M | 7.66% | 2.0M | Trimmed |
| 5 | SPHY | SPDR SERIES TRUST | $142.5M | 6.86% | 6.1M | Added |
| 6 | SRLN | SSGA ACTIVE ETF TR | $127.4M | 6.14% | 3.2M | Added |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | $104.3M | 5.02% | 5.1M | Trimmed |
| 8 | PYLD | PIMCO ETF TR | $87.0M | 4.19% | 3.3M | New |
| 9 | EMB | ISHARES TR | $66.9M | 3.22% | 693,623 | New |
| 10 | JMTG | J P MORGAN EXCHANGE TRADED F | $45.7M | 2.20% | 900,978 | Hold |
| 11 | HYLB | DBX ETF TR | $42.2M | 2.03% | 1.2M | Hold |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | $39.1M | 1.88% | 519,400 | New |
| 13 | HYD | VANECK ETF TRUST | $34.3M | 1.65% | 665,700 | New |
| 14 | MBB | ISHARES TR | $34.2M | 1.65% | 361,587 | Trimmed |
| 15 | BLV | VANGUARD BD INDEX FDS | $32.7M | 1.58% | 475,100 | Hold |
| 16 | ICVT | ISHARES TR | $31.5M | 1.52% | 258,837 | Trimmed |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | $29.2M | 1.41% | 622,400 | New |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $22.9M | 1.10% | 75,725 | New |
| 19 | HYMB | SPDR SERIES TRUST | $21.6M | 1.04% | 848,826 | New |
| 20 | TIP | ISHARES TR | $20.7M | 1.00% | 189,100 | Added |
| 21 | AVUV | AMERICAN CENTY ETF TR | $18.9M | 0.91% | 151,814 | Added |
| 22 | BOND | PIMCO ETF TR | $18.8M | 0.91% | 204,100 | Hold |
| 23 | JBND | J P MORGAN EXCHANGE TRADED F | $18.8M | 0.91% | 351,700 | Hold |
| 24 | ANGL | VANECK ETF TRUST | $17.4M | 0.84% | 595,100 | New |
| 25 | EWC | ISHARES INC | $17.2M | 0.83% | 297,846 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR