# Ocean Park Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1538052. Source: https://holderbook.com/funds/1538052-ocean-park-asset-management-llc/

- Reported value: $2.1B
- Positions: 81
- Weight of the ten largest: 66.7%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $307.0M | 8,293,739 | 14.8% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $174.8M | 1,989,605 | 8.4% | 4 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $169.7M | 1,760,824 | 8.2% | 13 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $159.0M | 1,988,691 | 7.7% | 13 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $142.5M | 6,080,823 | 6.9% | 12 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $127.4M | 3,162,200 | 6.1% | 13 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $104.3M | 5,118,118 | 5.0% | 15 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $87.0M | 3,280,700 | 4.2% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $66.9M | 693,623 | 3.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $45.7M | 900,978 | 2.2% | 4 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $42.2M | 1,155,500 | 2.0% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $39.1M | 519,400 | 1.9% | 1 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $34.3M | 665,700 | 1.7% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $34.2M | 361,587 | 1.6% | 6 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $32.7M | 475,100 | 1.6% | 2 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $31.5M | 258,837 | 1.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $29.2M | 622,400 | 1.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $22.9M | 75,725 | 1.1% | 1 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $21.6M | 848,826 | 1.0% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $20.7M | 189,100 | 1.0% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $18.9M | 151,814 | 0.9% | 4 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $18.8M | 204,100 | 0.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $18.8M | 351,700 | 0.9% | 4 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $17.4M | 595,100 | 0.8% | 1 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $17.2M | 297,846 | 0.8% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $16.2M | 221,200 | 0.8% | 4 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $15.1M | 590,594 | 0.7% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.3M | 185,309 | 0.7% | 4 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $13.1M | 276,200 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $13.0M | 35,505 | 0.6% | 4 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $13.0M | 74,703 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBHY](https://holderbook.com/stocks/BBHY/) | $12.2M | 265,700 | 0.6% | 12 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $11.3M | 605,218 | 0.5% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $10.4M | 50,325 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $9.4M | 50,934 | 0.5% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $9.1M | 72,975 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.9M | 148,752 | 0.4% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $8.8M | 351,200 | 0.4% | 7 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $8.6M | 105,074 | 0.4% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $8.5M | 111,377 | 0.4% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLHY](https://holderbook.com/stocks/FLHY/) | $7.2M | 298,000 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $7.0M | 60,138 | 0.3% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $6.6M | 32,980 | 0.3% | 1 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $6.4M | 140,332 | 0.3% | 1 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $6.4M | 153,737 | 0.3% | 4 |
| BNY MELLON ETF TRUST | [BKHY](https://holderbook.com/stocks/BKHY/) | $6.3M | 131,600 | 0.3% | 13 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $6.3M | 122,500 | 0.3% | 4 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $5.6M | 116,300 | 0.3% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.6M | 110,400 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.1M | 23,355 | 0.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.9M | 33,328 | 0.2% | 4 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.8M | 99,294 | 0.2% | 1 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $4.5M | 128,300 | 0.2% | 13 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $3.9M | 95,500 | 0.2% | 2 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $3.7M | 192,000 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.3M | 111,581 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPI](https://holderbook.com/stocks/JCPI/) | $3.2M | 66,500 | 0.2% | 1 |
| ISHARES TR | [CMBS](https://holderbook.com/stocks/CMBS/) | $3.1M | 63,286 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $2.9M | 123,100 | 0.1% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.4M | 15,323 | 0.1% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.4M | 21,999 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.2M | 41,485 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $2.2M | 8,929 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.7M | 16,360 | 0.1% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.7M | 19,308 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.4M | 38,065 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,381 | 0.1% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $931.1K | 17,982 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $856.3K | 10,400 | 0.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $842.2K | 21,300 | 0.0% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $732.4K | 4,534 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $718.0K | 19,872 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $695.9K | 2,272 | 0.0% | 1 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $691.1K | 15,107 | 0.0% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $684.1K | 4,156 | 0.0% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $663.2K | 4,243 | 0.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $599.9K | 6,035 | 0.0% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $352.6K | 895 | 0.0% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $344.9K | 1,559 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [PSCT](https://holderbook.com/stocks/PSCT/) | $243.2K | 2,632 | 0.0% | 1 |
| NORTHERN LIGHTS FD TR | [DUKZ](https://holderbook.com/stocks/DUKZ/) | $228.3K | 8,911 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.5% | +14.8% | -12.3% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.5% | 100% |
| Q3 2025 | +1.1% | +7.8% | -6.7% | 102% |
| Q2 2025 | +1.9% | +10.5% | -8.5% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -3.5% | +2.1% | -5.6% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 81 |
| Q1 2026 | $1.7B | 56 |
| Q4 2025 | $2.1B | 85 |
| Q3 2025 | $2.4B | 94 |
| Q2 2025 | $2.8B | 77 |
| Q1 2025 | $2.8B | 77 |
| Q4 2024 | $2.9B | 82 |
| Q3 2024 | $2.3B | 77 |
| Q2 2024 | $2.1B | 76 |
| Q1 2024 | $2.1B | 69 |
| Q4 2023 | $2.0B | 68 |
| Q3 2023 | $2.2B | 54 |