Ocean Park Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Ocean Park Asset Management, Llc disclosed 81 stock positions valued at approximately $2.08B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $2.08B
Holdings by Sector
Ocean Park Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | USHY | Other | 14.79% | 8,293,739 | +625,515 | +8.16% | $307,034,218 |
| SPDR SERIES TRUST | SPLG | Other | 8.42% | 1,989,605 | -81,452 | -3.93% | $174,846,487 |
| SPDR SERIES TRUST | JNK | Other | 8.17% | 1,760,824 | -145,600 | -7.64% | $169,690,609 |
| ISHARES TR | HYG | Other | 7.66% | 1,988,691 | -1,345,100 | -40.35% | $159,035,619 |
| SPDR SERIES TRUST | SPHY | Other | 6.86% | 6,080,823 | +2,168,597 | +55.43% | $142,534,491 |
| SSGA ACTIVE ETF TR | SRLN | Other | 6.14% | 3,162,200 | +2,476,318 | +361.04% | $127,405,038 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 5.02% | 5,118,118 | +1,323,241 | +34.87% | $104,256,064 |
| PIMCO ETF TR | PYLD | Other | 4.19% | 3,280,700 | +1,331,800 | +68.34% | $87,004,164 |
| ISHARES TR | EMB | Other | 3.22% | 693,623 | +71,823 | +11.55% | $66,893,002 |
| J P MORGAN EXCHANGE TRADED F | JMTG | Other | 2.20% | 900,978 | - | - | $45,661,565 |
| DBX ETF TR | HYLB | Other | 2.03% | 1,155,500 | - | - | $42,198,860 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.88% | 519,400 | +519,400 | +100.00% | $39,084,850 |
| VANECK ETF TRUST | HYD | Other | 1.65% | 665,700 | +624,895 | +1531.42% | $34,290,207 |
| ISHARES TR | MBB | Other | 1.65% | 361,587 | -62,748 | -14.79% | $34,177,203 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.58% | 475,100 | +475,100 | +100.00% | $32,748,643 |
| ISHARES TR | ICVT | Other | 1.52% | 258,837 | +258,837 | +100.00% | $31,510,816 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.41% | 622,400 | +622,400 | +100.00% | $29,215,456 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.10% | 75,725 | +75,725 | +100.00% | $22,942,403 |
| SPDR SERIES TRUST | HYMB | Other | 1.04% | 848,826 | +802,226 | +1721.52% | $21,594,133 |
| ISHARES TR | TIP | Other | 1.00% | 189,100 | +189,100 | +100.00% | $20,693,213 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.91% | 151,814 | +48,300 | +46.66% | $18,940,315 |
| PIMCO ETF TR | BOND | Other | 0.91% | 204,100 | - | - | $18,820,061 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.91% | 351,700 | - | - | $18,815,950 |
| VANECK ETF TRUST | ANGL | Other | 0.84% | 595,100 | -217,000 | -26.72% | $17,400,724 |
| ISHARES INC | EWC | Other | 0.83% | 297,846 | +51,172 | +20.74% | $17,167,843 |
| VANGUARD BD INDEX FDS | BND | Other | 0.78% | 221,200 | +200,730 | +980.61% | $16,238,292 |
| VANECK ETF TRUST | EMLC | Other | 0.73% | 590,594 | -2,185,888 | -78.73% | $15,095,583 |
| ISHARES TR | IJH | Other | 0.69% | 185,309 | +164,739 | +800.87% | $14,289,177 |
| JANUS DETROIT STR TR | JBBB | Other | 0.63% | 276,200 | +276,200 | +100.00% | $13,078,070 |
| VANGUARD INDEX FDS | VBK | Other | 0.63% | 35,505 | -17,723 | -33.30% | $12,984,179 |
Showing 30 of 81 holdings in the latest reporting period.