Ocean Park Asset Management, LLC

Est. AUM

$2.08B

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	BROAD USD HIGH	$307.0M	8293739	14.79%	SOLE
2	SPDR SERIES TRUST	ST STR P500ETF	$174.8M	1989605	8.42%	SOLE
3	SPDR SERIES TRUST	ST BLOO HIGH ETF	$169.7M	1760824	8.17%	SOLE
4	ISHARES TR	IBOXX HI YD ETF	$159.0M	1988691	7.66%	SOLE
5	SPDR SERIES TRUST	ST PORT HIGH ETF	$142.5M	6080823	6.86%	SOLE
6	SSGA ACTIVE ETF TR	ST STR BL LN ETF	$127.4M	3162200	6.14%	SOLE
7	INVESCO EXCH TRADED FD TR II	SR LN ETF	$104.3M	5118118	5.02%	SOLE
8	PIMCO ETF TR	MULTISECTOR BD	$87.0M	3280700	4.19%	SOLE
9	ISHARES TR	JPMORGAN USD EMG	$66.9M	693623	3.22%	SOLE
10	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$45.7M	900978	2.20%	SOLE
11	DBX ETF TR	XTRACK USD HIGH	$42.2M	1155500	2.03%	SOLE
12	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$39.1M	519400	1.88%	SOLE
13	VANECK ETF TRUST	HIGH YLD MUNIETF	$34.3M	665700	1.65%	SOLE
14	ISHARES TR	MBS ETF	$34.2M	361587	1.65%	SOLE
15	VANGUARD BD INDEX FDS	LONG TERM BOND	$32.7M	475100	1.58%	SOLE
16	ISHARES TR	CONV BD ETF	$31.5M	258837	1.52%	SOLE
17	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$29.2M	622400	1.41%	SOLE
18	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$22.9M	75725	1.10%	SOLE
19	SPDR SERIES TRUST	ST NUVE HIGH ETF	$21.6M	848826	1.04%	SOLE
20	ISHARES TR	TIPS BD ETF	$20.7M	189100	1.00%	SOLE
21	AMERICAN CENTY ETF TR	US SML CP VALU	$18.9M	151814	0.91%	SOLE
22	PIMCO ETF TR	ACTIVE BD ETF	$18.8M	204100	0.91%	SOLE
23	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$18.8M	351700	0.91%	SOLE
24	VANECK ETF TRUST	FALLEN ANGEL HG	$17.4M	595100	0.84%	SOLE
25	ISHARES INC	MSCI CDA ETF	$17.2M	297846	0.83%	SOLE
26	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$16.2M	221200	0.78%	SOLE
27	VANECK ETF TRUST	JP MRGAN EM LOC	$15.1M	590594	0.73%	SOLE
28	ISHARES TR	CORE S&P MCP ETF	$14.3M	185309	0.69%	SOLE
29	JANUS DETROIT STR TR	B-BBB CLO ETF	$13.1M	276200	0.63%	SOLE
30	VANGUARD INDEX FDS	SML CP GRW ETF	$13.0M	35505	0.63%	SOLE
31	WISDOMTREE TR	JAPN HEDGE EQT	$13.0M	74703	0.62%	SOLE
32	J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$12.2M	265700	0.59%	SOLE
33	GLOBAL X FDS	US PFD ETF	$11.3M	605218	0.54%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$10.4M	50325	0.50%	SOLE
35	SELECT SECTOR SPDR TR	ST STR INDL ETF	$9.4M	50934	0.45%	SOLE
36	ISHARES TR	EAFE GRWTH ETF	$9.1M	72975	0.44%	SOLE
37	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.9M	148752	0.43%	SOLE
38	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$8.8M	351200	0.43%	SOLE
39	ISHARES TR	EAFE SML CP ETF	$8.6M	105074	0.42%	SOLE
40	ISHARES TR	EAFE VALUE ETF	$8.5M	111377	0.41%	SOLE
41	FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$7.2M	298000	0.35%	SOLE
42	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$7.0M	60138	0.34%	SOLE
43	ISHARES TR	MSCI USA VALUE	$6.6M	32980	0.32%	SOLE
44	THE ALGER ETF TRUST	AI ENABLERS ADOP	$6.4M	140332	0.31%	SOLE
45	ISHARES TR	INTL SEL DIV ETF	$6.4M	153737	0.31%	SOLE
46	BNY MELLON ETF TRUST	HIGH YIELD ETF	$6.3M	131600	0.30%	SOLE
47	ISHARES TR	FLTG RATE NT ETF	$6.3M	122500	0.30%	SOLE
48	FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$5.6M	116300	0.27%	SOLE
49	JANUS DETROIT STR TR	HENDRSON AAA CL	$5.6M	110400	0.27%	SOLE
50	VANGUARD INDEX FDS	VALUE ETF	$5.1M	23355	0.25%	SOLE

1–50 of 81

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.