Ocean Park Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Ocean Park Asset Management, Llc disclosed 60 stock positions valued at approximately $1.65B as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $1.65B
Holdings by Sector
Ocean Park Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 23.51% | 18,985,304 | +13,867,186 | +270.94% | $387,869,761 |
| ISHARES TR | USHY | Other | 17.04% | 7,868,400 | -425,339 | -5.13% | $281,059,248 |
| SPDR SERIES TRUST | SPLG | Other | 10.25% | 1,883,792 | -105,813 | -5.32% | $169,089,170 |
| SSGA ACTIVE ETF TR | SRLN | Other | 9.72% | 3,971,500 | +809,300 | +25.59% | $160,408,885 |
| SPDR SERIES TRUST | SPHY | Other | 7.82% | 5,710,000 | -370,823 | -6.10% | $128,988,900 |
| PGIM ETF TR | PAAA | Other | 6.66% | 2,142,600 | +2,142,600 | +100.00% | $109,893,954 |
| ISHARES TR | HYG | Other | 4.60% | 982,491 | -1,006,200 | -50.60% | $75,858,130 |
| DBX ETF TR | HYLB | Other | 2.47% | 1,155,500 | - | - | $40,696,710 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.29% | 180,991 | +29,177 | +19.22% | $21,315,310 |
| JANUS DETROIT STR TR | JAAA | Other | 1.26% | 413,500 | +303,100 | +274.55% | $20,869,345 |
| ISHARES INC | EWC | Other | 1.06% | 298,545 | +699 | +0.23% | $17,429,057 |
| JANUS DETROIT STR TR | JBBB | Other | 1.01% | 352,700 | +76,500 | +27.70% | $16,650,967 |
| ISHARES TR | GARP | Other | 0.92% | 178,236 | +178,236 | +100.00% | $15,196,401 |
| ISHARES TR | TIP | Other | 0.85% | 134,800 | -54,300 | -28.71% | $14,024,592 |
| WISDOMTREE TR | DXJ | Other | 0.84% | 76,603 | +1,900 | +2.54% | $13,830,672 |
| ISHARES TR | IJH | Other | 0.73% | 167,809 | -17,500 | -9.44% | $12,073,858 |
| VANGUARD INDEX FDS | VBK | Other | 0.73% | 35,660 | +155 | +0.44% | $12,047,018 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.71% | 265,700 | - | - | $11,789,109 |
| ISHARES TR | SCZ | Other | 0.54% | 105,074 | - | - | $8,870,347 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 0.53% | 333,500 | -31,027 | -8.51% | $8,771,050 |
| ISHARES TR | EFG | Other | 0.53% | 72,975 | - | - | $8,744,594 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.53% | 146,760 | -1,992 | -1.34% | $8,704,336 |
| VANGUARD INDEX FDS | VTV | Other | 0.52% | 39,845 | +16,490 | +70.61% | $8,609,708 |
| ISHARES TR | IDV | Other | 0.51% | 200,114 | +46,377 | +30.17% | $8,442,810 |
| ETF SER SOLUTIONS | QTUM | Other | 0.50% | 53,960 | +31,476 | +139.99% | $8,181,415 |
| ISHARES TR | EFV | Other | 0.42% | 87,927 | -23,450 | -21.05% | $6,958,543 |
| ISHARES TR | VLUE | Other | 0.40% | 33,196 | +216 | +0.65% | $6,572,808 |
| BNY MELLON ETF TRUST | BKHY | Other | 0.37% | 131,600 | - | - | $6,032,544 |
| ISHARES TR | FLOT | Other | 0.32% | 104,600 | -17,900 | -14.61% | $5,339,830 |
| ISHARES TR | IJR | Other | 0.28% | 33,967 | +639 | +1.92% | $4,620,871 |
Showing 30 of 60 holdings in the latest reporting period.