Ocean Park Asset Management, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK

1538052

Reported value

$2.1B

Positions

Top 10 weight

66.7%

Filed

2026-07-10

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	USHY	$307.0M	8,293,739	14.79%	-0.32pp	14q	+16.8%+$44.2M
SPDR SERIES TRUST	SPYM	$174.8M	1,989,605	8.42%	-0.73pp	4q	-3.9%-$7.1M
SPDR SERIES TRUST	JNK	$169.7M	1,760,824	8.17%	-2.37pp	13q	-7.6%-$14.0M
ISHARES TR	HYG	$159.0M	1,988,691	7.66%	-4.70pp	13q	-26.1%-$56.1M
SPDR SERIES TRUST	SPHY	$142.5M	6,080,823	6.86%	+1.52pp	12q	+53.4%+$49.6M
SSGA ACTIVE ETF TR	SRLN	$127.4M	3,162,200	6.14%	+3.18pp	13q	+148.0%+$76.0M
INVESCO EXCH TRADED FD TR II	BKLN	$104.3M	5,118,118	5.02%	-3.91pp	15q	-32.4%-$50.0M
PIMCO ETF TR	PYLD	$87.0M	3,280,700	4.19%	-	new	NEW
ISHARES TR	EMB	$66.9M	693,623	3.22%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JMTG	$45.7M	900,978	2.20%	-0.46pp	4q	HELD
DBX ETF TR	HYLB	$42.2M	1,155,500	2.03%	-0.38pp	13q	HELD
VANGUARD SCOTTSDALE FDS	VCLT	$39.1M	519,400	1.88%	-	new	NEW
VANECK ETF TRUST	HYD	$34.3M	665,700	1.65%	-	new	NEW
ISHARES TR	MBB	$34.2M	361,587	1.65%	-0.78pp	6q	-18.2%-$7.6M
VANGUARD BD INDEX FDS	BLV	$32.7M	475,100	1.58%	-0.31pp	2q	HELD
ISHARES TR	ICVT	$31.5M	258,837	1.52%	-0.95pp	2q	-38.4%-$19.6M
J P MORGAN EXCHANGE TRADED F	JCPB	$29.2M	622,400	1.41%	-	new	NEW
INVESCO EXCH TRADED FD TR II	QQQM	$22.9M	75,725	1.10%	-	new	NEW
SPDR SERIES TRUST	HYMB	$21.6M	848,826	1.04%	-	new	NEW
ISHARES TR	TIP	$20.7M	189,100	1.00%	+0.37pp	2q	+91.4%+$9.9M
AMERICAN CENTY ETF TR	AVUV	$18.9M	151,814	0.91%	+0.53pp	4q	+156.6%+$11.6M
PIMCO ETF TR	BOND	$18.8M	204,100	0.91%	-0.18pp	4q	HELD
J P MORGAN EXCHANGE TRADED F	JBND	$18.8M	351,700	0.91%	-0.19pp	4q	HELD
VANECK ETF TRUST	ANGL	$17.4M	595,100	0.84%	-	new	NEW
ISHARES INC	EWC	$17.2M	297,846	0.83%	-0.12pp	4q	HELD
VANGUARD BD INDEX FDS	BND	$16.2M	221,200	0.78%	-2.58pp	4q	-72.0%-$41.7M
VANECK ETF TRUST	EMLC	$15.1M	590,594	0.73%	-	new	NEW
ISHARES TR	IJH	$14.3M	185,309	0.69%	+0.62pp	4q	+926.6%+$12.9M
JANUS DETROIT STR TR	JBBB	$13.1M	276,200	0.63%	-0.11pp	2q	HELD
VANGUARD INDEX FDS	VBK	$13.0M	35,505	0.63%	-0.01pp	4q	-2.7%-$360.2K
WISDOMTREE TR	DXJ	$13.0M	74,703	0.62%	+0.04pp	3q	+17.2%+$1.9M
J P MORGAN EXCHANGE TRADED F	BBHY	$12.2M	265,700	0.59%	-0.11pp	12q	HELD
GLOBAL X FDS	PFFD	$11.3M	605,218	0.54%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	FPX	$10.4M	50,325	0.50%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$9.4M	50,934	0.45%	-	new	NEW
ISHARES TR	EFG	$9.1M	72,975	0.44%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VWO	$8.9M	148,752	0.43%	-	new	NEW
FRANKLIN TEMPLETON ETF TR	FLMI	$8.8M	351,200	0.43%	-0.08pp	7q	HELD
ISHARES TR	SCZ	$8.6M	105,074	0.42%	-	new	NEW
ISHARES TR	EFV	$8.5M	111,377	0.41%	-	new	NEW
FRANKLIN TEMPLETON ETF TR	FLHY	$7.2M	298,000	0.35%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VPL	$7.0M	60,138	0.34%	-	new	NEW
ISHARES TR	VLUE	$6.6M	32,980	0.32%	-	new	NEW
THE ALGER ETF TRUST	ALAI	$6.4M	140,332	0.31%	-	new	NEW
ISHARES TR	IDV	$6.4M	153,737	0.31%	-0.35pp	4q	-42.5%-$4.7M
BNY MELLON ETF TRUST	BKHY	$6.3M	131,600	0.30%	-0.06pp	13q	HELD
ISHARES TR	FLOT	$6.3M	122,500	0.30%	-0.06pp	4q	HELD
FIRST TR EXCH TRADED FD III	FMHI	$5.6M	116,300	0.27%	-0.05pp	6q	HELD
JANUS DETROIT STR TR	JAAA	$5.6M	110,400	0.27%	-1.59pp	3q	-82.7%-$26.7M
VANGUARD INDEX FDS	VTV	$5.1M	23,355	0.25%	-0.88pp	2q	-76.4%-$16.5M
ISHARES TR	IJR	$4.9M	33,328	0.24%	+0.20pp	4q	+571.0%+$4.2M
VANGUARD CHARLOTTE FDS	BNDX	$4.8M	99,294	0.23%	-	new	NEW
PGIM ETF TR	PHYL	$4.5M	128,300	0.22%	-0.04pp	13q	HELD
GLOBAL X FDS	XYLD	$3.9M	95,500	0.19%	-0.03pp	2q	HELD
PRINCIPAL EXCHANGE TRADED FD	PREF	$3.7M	192,000	0.18%	-0.03pp	4q	HELD
SCHWAB STRATEGIC TR	SCHX	$3.3M	111,581	0.16%	-0.16pp	3q	-48.6%-$3.1M
J P MORGAN EXCHANGE TRADED F	JCPI	$3.2M	66,500	0.15%	-	new	NEW
ISHARES TR	CMBS	$3.1M	63,286	0.15%	-0.03pp	7q	HELD
INVESCO EXCH TRADED FD TR II	PZA	$2.9M	123,100	0.14%	-	new	NEW
SPDR SERIES TRUST	XBI	$2.4M	15,323	0.12%	-	new	NEW
ISHARES TR	MUB	$2.4M	21,999	0.11%	-	new	NEW
SELECT SECTOR SPDR TR	XLF	$2.2M	41,485	0.11%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FBT	$2.2M	8,929	0.11%	-	new	NEW
AMERICAN CENTY ETF TR	AVDV	$1.7M	16,360	0.08%	-	new	NEW
VANGUARD STAR FDS	VXUS	$1.7M	19,308	0.08%	-	new	NEW
SCHWAB STRATEGIC TR	SCHM	$1.4M	38,065	0.07%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSP	$1.4M	6,381	0.07%	flat	7q	+2.7%+$35.1K
SPDR INDEX SHS FDS	SPEM	$931.1K	17,982	0.04%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAS	$856.3K	10,400	0.04%	flat	2q	HELD
DIMENSIONAL ETF TRUST	DFLV	$842.2K	21,300	0.04%	flat	2q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$732.4K	4,534	0.04%	-	new	NEW
SCHWAB STRATEGIC TR	SCHA	$718.0K	19,872	0.03%	-	new	NEW
VANGUARD INDEX FDS	VOT	$695.9K	2,272	0.03%	-	new	NEW
VICTORY PORTFOLIOS II	VFLO	$691.1K	15,107	0.03%	-	new	NEW
ISHARES TR	IWS	$684.1K	4,156	0.03%	-	new	NEW
ISHARES TR	DVY	$663.2K	4,243	0.03%	flat	7q	+2.0%+$13.3K
J P MORGAN EXCHANGE TRADED F	BBCA	$599.9K	6,035	0.03%	flat	3q	HELD
ISHARES TR	IWO	$352.6K	895	0.02%	-	new	NEW
ISHARES TR	IWN	$344.9K	1,559	0.02%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PSCT	$243.2K	2,632	0.01%	-	new	NEW
NORTHERN LIGHTS FD TR	DUKZ	$228.3K	8,911	0.01%	flat	3q	+3.2%+$7.2K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Not classified	$2.1B	100.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$2.1B	81	39	11	12	14	66.7%	10
Q1 2026	$1.7B	56	13	13	16	42	72.9%	16
Q4 2025	$2.1B	85	12	17	30	21	64.5%	15
Q3 2025	$2.4B	94	44	21	28	27	59.9%	20
Q2 2025	$2.8B	77	0	0	0	0	71.6%	31
Q1 2025	$2.8B	77	21	31	9	26	71.6%	24
Q4 2024	$2.9B	82	27	27	5	22	75.7%	29
Q3 2024	$2.3B	77	22	19	11	21	72.9%	43
Q2 2024	$2.1B	76	13	16	9	6	66.6%	39
Q1 2024	$2.1B	69	8	17	6	7	64.2%	31
Q4 2023	$2.0B	68	26	13	16	12	63.3%	22
Q3 2023	$2.2B	54	31	15	5	16	80.2%	44
Q2 2023	$2.9B	39	22	6	1	1	76.0%	31
Q1 2023	$1.1B	18	12	5	1	9	89.6%	39
Q4 2022	$1.6B	15	15	0	0	1	97.3%	17
Q3 2022	$5.0M	1	1	0	0	1	100.0%	40
Q2 2022	$5.5M	1	1	0	0	5	100.0%	46
Q1 2022	$68.5M	5	1	1	3	1	100.0%	46
Q4 2021	$1.2B	5	0	0	0	0	100.0%	49

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.