13F-HR filed by Ocean Park Asset Management, LLC
Ocean Park Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 81 holding rows worth $2,076,462,184.
- Accession
- 0001754960-26-000460
- Filer
- CIK 1538052
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $2,076,462,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,076,462,184 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 | 8,293,739 | $307,034,218 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,989,605 | $174,846,487 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,760,824 | $169,690,609 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,988,691 | $159,035,619 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,080,823 | $142,534,491 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,162,200 | $127,405,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,118,118 | $104,256,064 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,280,700 | $87,004,164 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 693,623 | $66,893,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 900,978 | $45,661,565 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,155,500 | $42,198,860 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 519,400 | $39,084,850 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 665,700 | $34,290,207 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 361,587 | $34,177,203 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 475,100 | $32,748,643 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 258,837 | $31,510,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 622,400 | $29,215,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 75,725 | $22,942,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 848,826 | $21,594,133 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 189,100 | $20,693,213 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 151,814 | $18,940,315 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 204,100 | $18,820,061 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 351,700 | $18,815,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 595,100 | $17,400,724 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 297,846 | $17,167,843 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 221,200 | $16,238,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 590,594 | $15,095,583 | dollars as filed | |
| IJH | 464287507 | COM | 185,309 | $14,289,177 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 276,200 | $13,078,070 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,505 | $12,984,179 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 74,703 | $12,962,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 265,700 | $12,247,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 605,218 | $11,311,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50,325 | $10,376,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,934 | $9,434,505 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72,975 | $9,079,550 | dollars as filed | |
| VWO | 922042858 | SHS | 148,752 | $8,879,007 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 351,200 | $8,839,704 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 105,074 | $8,644,438 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 111,377 | $8,525,909 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 298,000 | $7,238,420 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 60,138 | $6,957,365 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,980 | $6,589,734 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 140,332 | $6,404,752 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 153,737 | $6,369,324 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 131,600 | $6,265,437 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 122,500 | $6,253,625 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 116,300 | $5,639,387 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 110,400 | $5,574,096 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,355 | $5,089,755 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,328 | $4,942,876 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 99,294 | $4,808,808 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 128,300 | $4,475,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 95,500 | $3,895,445 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 192,000 | $3,659,520 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 111,581 | $3,283,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 66,500 | $3,182,025 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 63,286 | $3,078,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 123,100 | $2,895,312 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,323 | $2,424,865 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,999 | $2,367,532 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,485 | $2,224,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,929 | $2,213,410 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,360 | $1,685,898 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,308 | $1,650,641 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,065 | $1,403,457 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,381 | $1,357,685 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,982 | $931,108 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,400 | $856,336 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 21,300 | $842,202 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,534 | $732,422 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,872 | $717,975 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,272 | $695,914 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 15,107 | $691,145 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,156 | $684,078 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,243 | $663,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,035 | $599,879 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 895 | $352,594 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,559 | $344,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,632 | $243,230 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 8,911 | $228,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000460 | this filing | 2026-07-10 | acceptance time not in the bulk data set |