Ocean Park Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Ocean Park Asset Management, LLC reported 81 stock positions worth $2.1 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 14.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.4%) and SS SPDR BB High Yield Bond (JNK, 8.2%). Compared with Q1 2026, it opened 39 new positions, sold out of 14, added to 11 and reduced 12. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001538052
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001754960-26-000460 ↗ filed Jul 10, 2026
Holdings Value
Holdings 81 stocks · $2.1B
| USHY iShares Broad Usd High Yield | 14.79% | 8,293,739 | $307.0M | Add +16.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.42% | 1,989,605 | $174.8M | Reduce -3.9% |
| JNK SS SPDR BB High Yield Bond | 8.17% | 1,760,824 | $169.7M | Reduce -7.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 7.66% | 1,988,691 | $159.0M | Reduce -26.1% |
| SPHY SS SPDR P High Yield ETF | 6.86% | 6,080,823 | $142.5M | Add +53.4% |
| SRLN SS Blackstone Sr Loan ETF | 6.14% | 3,162,200 | $127.4M | Add +148.0% |
| BKLN Invesco Senior Loan ETF | 5.02% | 5,118,118 | $104.3M | Reduce -32.4% |
| PYLD PIMCO Multisector Bond Actv | 4.19% | 3,280,700 | $87.0M | New |
| EMB iShares JP Morgan Usd Emergi | 3.22% | 693,623 | $66.9M | New |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 2.20% | 900,978 | $45.7M | No change |
| HYLB Xtrackers Usd High Yield Cor | 2.03% | 1,155,500 | $42.2M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 1.88% | 519,400 | $39.1M | New |
| HYD Vaneck High Yield Muni ETF | 1.65% | 665,700 | $34.3M | New |
| MBB iShares MBS ETF | 1.65% | 361,587 | $34.2M | Reduce -18.2% |
| BLV Vanguard Long-Term Bond ETF | 1.58% | 475,100 | $32.7M | No change |
| ICVT iShares Convertible Bond ETF | 1.52% | 258,837 | $31.5M | Reduce -38.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.41% | 622,400 | $29.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.10% | 75,725 | $22.9M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 1.04% | 848,826 | $21.6M | New |
| TIP iShares Tips Bond ETF | 1.00% | 189,100 | $20.7M | Add +91.4% |
| AVUV Avantis US Small Cap Value | 0.91% | 151,814 | $18.9M | Add +156.6% |
| BOND PIMCO Active Bond Exchange-T | 0.91% | 204,100 | $18.8M | No change |
| JBND JPMorgan Active Bond ETF | 0.91% | 351,700 | $18.8M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.84% | 595,100 | $17.4M | New |
| EWC iShares MSCI Canada ETF | 0.83% | 297,846 | $17.2M | No change |
| BND Vanguard Total Bond Market | 0.78% | 221,200 | $16.2M | Reduce -72.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.73% | 590,594 | $15.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.69% | 185,309 | $14.3M | Add +926.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.63% | 276,200 | $13.1M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.63% | 35,505 | $13.0M | Reduce -2.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.62% | 74,703 | $13.0M | Add +17.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.59% | 265,700 | $12.2M | No change |
| PFFD Global X US Preferred ETF | 0.54% | 605,218 | $11.3M | New |
| FPX First Trust US Equity Opport | 0.50% | 50,325 | $10.4M | New |
| XLI SS Industrial Select Sector | 0.45% | 50,934 | $9.4M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 72,975 | $9.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 148,752 | $8.9M | New |
| FLMI Franklin Dynamic Municipal B | 0.43% | 351,200 | $8.8M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 105,074 | $8.6M | New |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 111,377 | $8.5M | New |
| FLHY Franklin High Yield Corporat | 0.35% | 298,000 | $7.2M | New |
| VPL Vanguard Ftse Pacific ETF | 0.34% | 60,138 | $7.0M | New |
| VLUE iShares MSCI USA Value Facto | 0.32% | 32,980 | $6.6M | New |
| ALAI Alger AI Enable & Adopt ETF | 0.31% | 140,332 | $6.4M | New |
| IDV iShares International Select | 0.31% | 153,737 | $6.4M | Reduce -42.5% |
| BKHY BNY Mellon High Yield ETF | 0.30% | 131,600 | $6.3M | No change |
| FLOT iShares Floating Rate Bond E | 0.30% | 122,500 | $6.3M | No change |
| FMHI First Trust Municipal High I | 0.27% | 116,300 | $5.6M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 110,400 | $5.6M | Reduce -82.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 23,355 | $5.1M | Reduce -76.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 33,328 | $4.9M | Add +571.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 99,294 | $4.8M | New |
| PHYL Pgim Active High Yield Bond | 0.22% | 128,300 | $4.5M | No change |
| XYLD Global X S&P 500 Cove Call E | 0.19% | 95,500 | $3.9M | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.18% | 192,000 | $3.7M | No change |
| SCHX Schwab US Large-Cap ETF | 0.16% | 111,581 | $3.3M | Reduce -48.6% |
| JCPI JP Morgan Inflation MGD Bond | 0.15% | 66,500 | $3.2M | New |
| CMBS iShares CMBS ETF | 0.15% | 63,286 | $3.1M | No change |
| PZA Invesco National Amt-Free Mu | 0.14% | 123,100 | $2.9M | New |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 15,323 | $2.4M | New |
| MUB iShares National Muni Bond E | 0.11% | 21,999 | $2.4M | New |
| XLF SS Financial Select Sector | 0.11% | 41,485 | $2.2M | New |
| FBT First Trust Nyse Arca Biotec | 0.11% | 8,929 | $2.2M | New |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 16,360 | $1.7M | New |
| VXUS Vanguard Total Intl Stock | 0.08% | 19,308 | $1.7M | New |
| SCHM Schwab US Mid Cap ETF | 0.07% | 38,065 | $1.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 6,381 | $1.4M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 0.04% | 17,982 | $931K | New |
| DFAS Dimensional US Small Cap ETF | 0.04% | 10,400 | $856K | No change |
| DFLV Dim US Large Cap Value ETF | 0.04% | 21,300 | $842K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 4,534 | $732K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 19,872 | $718K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,272 | $696K | New |
| VFLO Victoryshares Free Cash Flow | 0.03% | 15,107 | $691K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,156 | $684K | New |
| DVY iShares Select Dividend ETF | 0.03% | 4,243 | $663K | Add +2.0% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 6,035 | $600K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 895 | $353K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 1,559 | $345K | New |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 2,632 | $243K | New |
| DUKZ Ocean Pa Diversified in ETF | 0.01% | 8,911 | $228K | Add +3.2% |
Portfolio Sells Q1 2026 → Q2 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -26.1% | 7.66% | −4.70 |
| BKLN Invesco Senior Loan ETF | Reduce -32.4% | 5.02% | −3.91 |
| BND Vanguard Total Bond Market | Reduce -72.0% | 0.78% | −2.58 |
| JNK SS SPDR BB High Yield Bond | Reduce -7.6% | 8.17% | −2.37 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.30 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -82.8% | 0.27% | −1.59 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −1.26 |
| ICVT iShares Convertible Bond ETF | Reduce -38.4% | 1.52% | −0.95 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.94 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -76.4% | 0.25% | −0.88 |
| MBB iShares MBS ETF | Reduce -18.2% | 1.65% | −0.78 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.9% | 8.42% | −0.73 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.65 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.53 |
| IDV iShares International Select | Reduce -42.5% | 0.31% | −0.35 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.26 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.25 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.22 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.22 |
| SCHX Schwab US Large-Cap ETF | Reduce -48.6% | 0.16% | −0.16 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.7% | 0.63% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | New | 4.19% | +4.19 |
| EMB iShares JP Morgan Usd Emergi | New | 3.22% | +3.22 |
| SRLN SS Blackstone Sr Loan ETF | Add +148.0% | 6.14% | +3.18 |
| VCLT Vanguard Long-Term Corp. Bond | New | 1.88% | +1.88 |
| HYD Vaneck High Yield Muni ETF | New | 1.65% | +1.65 |
| SPHY SS SPDR P High Yield ETF | Add +53.4% | 6.86% | +1.52 |
| JCPB JPMorgan Core Plus Bond ETF | New | 1.41% | +1.41 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.10% | +1.10 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 1.04% | +1.04 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.84% | +0.84 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.73% | +0.73 |
| IJH iShares Core S&P Midcap ETF | Add +926.6% | 0.69% | +0.62 |
| PFFD Global X US Preferred ETF | New | 0.54% | +0.54 |
| AVUV Avantis US Small Cap Value | Add +156.6% | 0.91% | +0.53 |
| FPX First Trust US Equity Opport | New | 0.50% | +0.50 |
| XLI SS Industrial Select Sector | New | 0.45% | +0.45 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.44% | +0.44 |
| VWO Vanguard Ftse Emerging Marke | New | 0.43% | +0.43 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.42% | +0.42 |
| EFV iShares MSCI Eafe Value ETF | New | 0.41% | +0.41 |
| TIP iShares Tips Bond ETF | Add +91.4% | 1.00% | +0.37 |
| FLHY Franklin High Yield Corporat | New | 0.35% | +0.35 |
| VPL Vanguard Ftse Pacific ETF | New | 0.34% | +0.34 |
| VLUE iShares MSCI USA Value Facto | New | 0.32% | +0.32 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.31% | +0.31 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.23% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +571.0% | 0.24% | +0.20 |
| JCPI JP Morgan Inflation MGD Bond | New | 0.15% | +0.15 |
| PZA Invesco National Amt-Free Mu | New | 0.14% | +0.14 |
| XBI SS SPDR S&P Biotech ETF | New | 0.12% | +0.12 |
| MUB iShares National Muni Bond E | New | 0.11% | +0.11 |
| XLF SS Financial Select Sector | New | 0.11% | +0.11 |
| FBT First Trust Nyse Arca Biotec | New | 0.11% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | New | 0.08% | +0.08 |
| SCHM Schwab US Mid Cap ETF | New | 0.07% | +0.07 |
| SPEM State Street SP PTF Em ETF | New | 0.04% | +0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Add +17.2% | 0.62% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | New | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.03% | +0.03 |
| VFLO Victoryshares Free Cash Flow | New | 0.03% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| IWN iShares Russell 2000 Value E | New | 0.02% | +0.02 |
| PSCT Invesco S&P Smallcap Informa | New | 0.01% | +0.01 |
| DUKZ Ocean Pa Diversified in ETF | Add +3.2% | 0.01% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +2.6% | 0.07% | −0.00 |
| DVY iShares Select Dividend ETF | Add +2.0% | 0.03% | −0.00 |
| USHY iShares Broad Usd High Yield | Add +16.8% | 14.79% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $2.1B | USHY, SPYM, JNK, HYG, SPHY |
| Q1 2026Amended | 56 | $1.7B | USHY, HYG, JNK, SPYM, BKLN |
| Q4 2025 | 85 | $2.1B | USHY, HYG, JNK, SPYM, BND |
| Q3 2025 | 94 | $2.4B | USHY, HYG, JNK, SPYM, BND |
| Q2 2025 | 77 | $2.8B | JNK, USHY, SPHY, SRLN, HYG |
| Q1 2025 | 77 | $2.8B | JNK, USHY, SPHY, SRLN, HYG |
| Q4 2024 | 82 | $2.9B | JNK, BKLN, USHY, SRLN, HYG |
| Q3 2024 | 77 | $2.3B | JNK, TLT, USHY, HYG, SPHY |
| Q2 2024 | 76 | $2.1B | JNK, HYG, USHY, SJNK, TLT |
| Q1 2024 | 69 | $2.1B | JNK, USHY, HYG, SJNK, VEA |