Ocean Park Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.73B
Q ending 2026-03-31
Prior quarter
$2.13B
Q ending 2025-12-31
Change
-18.7% QoQ · -38.6% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | USHY | Shares | $261.5M | 7.1M |
| Ishares Tr | HYG | Shares | $214.0M | 2.7M |
| Spdr Series Trust | JNK | Shares | $182.5M | 1.9M |
| Spdr Series Trust | SPYM | Shares | $158.5M | 2.1M |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $154.6M | 7.6M |
| Spdr Series Trust | SPHY | Shares | $92.5M | 4.0M |
| Vanguard Bd Index Fds | BND | Shares | $58.1M | 790K |
| Ssga Active Etf Tr | SRLN | Shares | $51.2M | 1.3M |
| J P Morgan Exchange Traded F | JMTG | Shares | $45.9M | 901K |
| Ishares Tr | ICVT | Shares | $42.8M | 420K |
| Ishares Tr | MBB | Shares | $42.0M | 442K |
| Dbx Etf Tr | HYLB | Shares | $41.8M | 1.2M |
| Ishares Tr | TLT | Shares | $39.8M | 460K |
| Vanguard Bd Index Fds | BLV | Shares | $32.7M | 475K |
| Janus Detroit Str Tr | JAAA | Shares | $32.2M | 640K |
| Ishares Tr | SHYG | Shares | $21.8M | 516K |
| Vanguard Index Fds | VTV | Shares | $19.4M | 99K |
| J P Morgan Exchange Traded F | JBND | Shares | $18.9M | 352K |
| Pimco Etf Tr | BOND | Shares | $18.8M | 204K |
| Spdr Series Trust | SJNK | Shares | $16.4M | 655K |
| Ishares Inc | EWC | Shares | $16.3M | 298K |
| Janus Detroit Str Tr | JBBB | Shares | $12.9M | 276K |
| J P Morgan Exchange Traded F | BBHY | Shares | $12.2M | 266K |
| Ishares Tr | IDV | Shares | $11.4M | 267K |
| Pacer Fds Tr | GCOW | Shares | $11.3M | 244K |
| Vanguard Index Fds | VBK | Shares | $11.0M | 36K |
| Ishares Tr | TIP | Shares | $10.9M | 99K |
| Wisdomtree Tr | DXJ | Shares | $10.1M | 64K |
| Ishares Tr | EFAV | Shares | $9.1M | 100K |
| Franklin Templeton Etf Tr | FLMI | Shares | $8.7M | 351K |
| American Centy Etf Tr | AVUV | Shares | $6.5M | 59K |
| Ishares Tr | FLOT | Shares | $6.2M | 123K |
| Bny Mellon Etf Trust | BKHY | Shares | $6.2M | 132K |
| Schwab Strategic Tr | SCHX | Shares | $5.6M | 217K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $5.5M | 116K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $4.5M | 41K |
| Pgim Etf Tr | PHYL | Shares | $4.4M | 128K |
| First Tr Exchange-Traded Fd | FXU | Shares | $4.3M | 86K |
| Spdr Series Trust | CWB | Shares | $3.9M | 42K |
| Global X Fds | MLPX | Shares | $3.8M | 52K |
| Global X Fds | XYLD | Shares | $3.7M | 96K |
| Principal Exchange Traded Fd | PREF | Shares | $3.6M | 192K |
| Ishares Tr | CMBS | Shares | $3.1M | 63K |
| Vaneck Etf Trust | OIH | Shares | $2.3M | 6K |
| Ishares Tr | IJH | Shares | $1.2M | 18K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Dimensional Etf Trust | DFLV | Shares | $761K | 21K |
| Dimensional Etf Trust | DFAS | Shares | $740K | 10K |
| Pacer Fds Tr | COWZ | Shares | $641K | 10K |
| Ishares Tr | DVY | Shares | $630K | 4K |
| Vanguard Index Fds | VOE | Shares | $622K | 3K |
| Ishares Tr | IJR | Shares | $617K | 5K |
| J P Morgan Exchange Traded F | BBCA | Shares | $568K | 6K |
| Ishares Tr | MTUM | Shares | $552K | 2K |
| Vanguard Index Fds | VBR | Shares | $307K | 1K |
| Northern Lights Fd Tr | DUKZ | Shares | $215K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.