Ocean Park Asset Management Q2 2026: Significant Purchases & Sales Observed
Based on disclosed data for the period ending June 30, 2026, Ocean Park Asset Management showed notable buying activity in SPDR Series Trust ETFs and selling of iShares ETFs.
According to filings available through InsiderSet as of Ocean Park Asset Management, Llc, the period ending June 30, 2026 (Q2 2026), saw specific changes in its portfolio holdings. The analysis focuses on observable increases and decreases using the changed_holdings data provided.
Purchasing Activity: Ocean Park Asset Management demonstrated significant buying interest this quarter, particularly favoring SPDR Series Trust ETFs. Notably large purchases were observed in SPY, the SPDR S&P 500 ETF Trust, acquiring an additional 2168597 shares (representing a ~55.43% increase). Another substantial addition was SRLN, SSGA Active ETF TR, with a significant share increase of 2476318 shares (over 360% growth). Similarly, the firm increased its position in PYLD by 1331800 shares (~68.34%) and added considerable holdings to VCLT, Vanguard VIX Crashed ETF TR, and HYD, VanEck Vectors Short-Term Inflation Hedging ETF. These actions suggest continued confidence or strategic interest in these specific exchange-traded funds.
Furthermore, the investor showed buying activity towards other ETFs and fixed income products during Q2 2026. This included adding shares to HYMB, SPDR Bloomberg Short-Term Inflation Indexed Float Rate ETF, which saw a massive increase of 802226 shares (over 1700% jump). Other purchases involved BLV, Vanguard Total Bond Market Index Fund Investor Shares, and JBBB, Janus Scottsdale Convertible & Income Trust. These additions reflect a strategy focused on diversifying across different fixed income and inflation-linked securities.
Selling Activity: On the other side of its portfolio adjustments, Ocean Park Asset Management also reported substantial selling during Q2 2026. The most significant sale was observed in HYLB, DB ETF TR (formerly iShares Core High Yield Bond ETF), where the firm sold off a large portion of its position, reducing shares by 40.35%. This was followed by heavy selling in HYG, iShares TR (iShares Core U.S. Aggregate Bond ETF), which saw a ~40% reduction in shares.
Other notable exits included the sale of EMLC, VanEck ETF TR, where Ocean Park sold all its holdings (100% change). Similarly, they completely divested from positions in other ETFs like FLMI and others mentioned as exits but not detailed here. The firm also reported selling significant amounts of fixed income related holdings.
In summary, Ocean Park Asset Management's portfolio filing for Q2 2026 indicates a dynamic approach to investing. They significantly increased their exposure to several SPDR ETFs (like SPY, PYLD) and other specific funds, while simultaneously reducing or exiting positions in others like HYLB and HYG. The overall portfolio value stood at $2.02 billion as of June 30, 2026.