13F-HR/A filed by Ocean Park Asset Management, LLC
Ocean Park Asset Management, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-04-16, with 56 holding rows worth $1,731,141,222.
- Accession
- 0001754960-26-000260
- Filer
- CIK 1538052
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 56 entries on the cover page, a total value of $1,731,141,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,731,141,222 with VALUE read as dollars as filed, 13F file number 028-22305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,098,608 | $261,512,719 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,690,091 | $214,023,640 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,906,424 | $182,482,905 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,070,402 | $158,468,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,573,158 | $154,568,155 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,964,799 | $92,459,113 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 789,600 | $58,146,144 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,274,900 | $51,174,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 900,978 | $45,949,878 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 420,200 | $42,772,158 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 442,207 | $41,987,555 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,155,500 | $41,782,880 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 459,600 | $39,842,724 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 475,100 | $32,677,378 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 639,900 | $32,231,763 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 516,000 | $21,831,960 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 98,913 | $19,406,731 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 351,700 | $18,910,909 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 204,100 | $18,834,348 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 654,600 | $16,351,908 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 297,846 | $16,318,982 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 276,200 | $12,872,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 265,700 | $12,177,031 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 267,146 | $11,369,734 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 243,781 | $11,272,433 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,490 | $11,029,103 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 98,800 | $10,903,568 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,736 | $10,107,255 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 99,751 | $9,114,249 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 351,200 | $8,706,248 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 59,164 | $6,535,847 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 122,500 | $6,241,375 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 131,600 | $6,239,156 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 216,949 | $5,562,572 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 116,300 | $5,528,902 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 41,114 | $4,500,750 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 128,300 | $4,443,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 85,904 | $4,259,979 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,475 | $3,887,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 52,001 | $3,844,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 95,500 | $3,736,915 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 192,000 | $3,613,440 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 63,286 | $3,083,927 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,718 | $2,311,273 | dollars as filed | |
| IJH | 464287507 | COM | 18,050 | $1,218,917 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,216 | $1,192,975 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 21,300 | $760,623 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,400 | $739,752 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,253 | $641,428 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,158 | $629,563 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,377 | $622,314 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,967 | $617,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,035 | $567,652 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,301 | $552,217 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,413 | $306,974 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 8,631 | $215,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000257 | superseded | 2026-04-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-26-000260 | this filing | 2026-04-16 | acceptance time not in the bulk data set |