Ocean Park Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Ocean Park Asset Management, LLC reported 69 stock positions worth $2.1 billion. Its top holding was SS SPDR BB High Yield Bond (JNK) at 20.3% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 8.6%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 8.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 7, added to 19 and reduced 6. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +21%) and the biggest sale an exit from iShares JP Morgan Usd Emergi (EMB).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001538052
Portfolio Value
$2.1B (Q1 2024)
SEC Filing
0001754960-24-000195 ↗ filed May 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 69 stocks · $2.1B
JNK SS SPDR BB High Yield Bond 20.26% 4,517,700 $430.1M Add +20.7%
USHY iShares Broad Usd High Yield 8.63% 5,010,100 $183.3M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 8.62% 2,353,400 $182.9M Reduce -2.2%
SJNK SS SPDR BB St Hi Yield ETF 6.25% 5,265,700 $132.8M Add +2.8%
VEA Vanguard Ftse Developed ETF 3.73% 1,577,677 $79.2M No change
HYLB Xtrackers Usd High Yield Cor 3.70% 2,198,800 $78.5M No change
SPHY SS SPDR P High Yield ETF 3.36% 3,038,304 $71.3M Add +50.9%
SHYG iShares 0-5 YR HY Corp. Bond 3.26% 1,628,000 $69.3M Add +11.6%
PFF iShares Preferred & Income S 3.24% 2,132,163 $68.7M Add +13.4%
BKLN Invesco Senior Loan ETF 3.16% 3,170,136 $67.0M Add +81.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.95% 574,960 $62.6M Add +0.1%
SRLN SS Blackstone Sr Loan ETF 2.82% 1,424,100 $60.0M Add +36.5%
AMLP Alerian MLP ETF 2.08% 931,640 $44.2M No change
CWB SS SPDR BB Conv Sec ETF 1.97% 571,678 $41.8M Add +40.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.62% 99,764 $34.3M Add +29.5%
PZA Invesco National Amt-Free Mu 1.43% 1,273,100 $30.3M No change
EPI Wisdomtree India Earnings 1.40% 680,767 $29.7M Add +68.6%
ANGL Vaneck Fallen Angel High YLD 1.25% 913,400 $26.5M No change
FPE FT-Preferred Secur & Inc. ETF 1.22% 1,495,128 $25.9M Add +69.8%
QQQ Invesco QQQ Trust Series 1 1.19% 57,089 $25.3M No change
JAAA Janus Henderson Aaa Clo ETF 1.19% 499,200 $25.3M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.17% 62,552 $24.9M No change
FALN iShares Fallen Angels ETF 1.01% 799,500 $21.5M No change
QUAL iShares MSCI USA Quality Fac 0.97% 125,681 $20.7M No change
JEPI JPMorgan Equity Premium Inco 0.97% 356,519 $20.6M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.96% 376,307 $20.4M No change
HYMB SS SPDR N Ice HY Muni ETF 0.84% 694,400 $17.8M Add +15.4%
PGX Invesco Preferred ETF 0.83% 1,479,416 $17.6M New
VOO Vanguard S&P 500 ETF 0.78% 34,624 $16.6M Reduce -15.3%
ICVT iShares Convertible Bond ETF 0.77% 205,100 $16.4M New
HYD Vaneck High Yield Muni ETF 0.77% 312,000 $16.3M Add +6.4%
MUB iShares National Muni Bond E 0.75% 148,300 $16.0M Reduce -14.2%
BSJP Invesco Bulletshares 2025 HY 0.75% 691,600 $15.9M Add +25.6%
DXJ Wisdomtree Japan Hedged Eq 0.70% 137,282 $14.9M New
USMV iShares MSCI USA Min Vol Fac 0.62% 157,252 $13.1M Reduce -17.0%
ITA iShares U.S. Aerospace & Def 0.43% 68,736 $9.1M No change
XLF SS Financial Select Sector 0.42% 211,271 $8.9M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 166,100 $8.4M Add +14.2%
PHYL Pgim Active High Yield Bond 0.37% 224,700 $7.9M No change
XLC SS Comm Select Sector SPDR 0.37% 95,296 $7.8M Reduce -7.7%
HYGV NT HY Val-SCRD BD ETF 0.27% 138,100 $5.7M No change
VGK Vanguard Ftse Europe ETF 0.25% 79,773 $5.4M Add +0.1%
VRP Invesco Variable Rate Prefer 0.25% 224,800 $5.3M No change
FLTR Vaneck Ig Floating Rate ETF 0.25% 207,000 $5.3M No change
HYLS FT Tactical High Yield ETF 0.24% 126,200 $5.2M No change
BSJO Invesco Bulletshares 2024 HY 0.22% 209,800 $4.8M No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.19% 169,900 $4.0M No change
NBOS Neuberger Option Strategy Et 0.18% 150,792 $3.9M New
LONZ PIMCO Senior Loan Active ETF 0.18% 74,800 $3.8M No change
FLBL Franklin Senior Loan ETF 0.12% 101,900 $2.5M No change
FLRN SS SPDR BB Ig Float RT ETF 0.10% 69,100 $2.1M No change
BBHY JPMorgan Betabuilders Usd Hi 0.10% 45,400 $2.1M No change
CLOI Vaneck Clo ETF 0.06% 25,200 $1.3M No change
FLRT Pacer Aristotle Pacific Floa 0.05% 22,336 $1.1M No change
BKHY BNY Mellon High Yield ETF 0.05% 22,000 $1.0M No change
IJR iShares Core S&P Small-Cap E 0.05% 9,473 $1.0M Add +135.6%
JBBB Janus Henderson B-BBB Clo Et 0.03% 14,726 $720K New
JMHI JPMorgan High Yield Municpl 0.03% 11,800 $588K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,389 $563K Add +37.8%
YLD Principal Act Hi YLD ETF 0.02% 21,978 $421K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,961 $361K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 6,900 $357K No change
PAVE Global X US Infrastructure 0.02% 8,918 $355K New
KRE SS SPDR S&P Regional Bank 0.02% 6,786 $341K Reduce -95.8%
PFRL Pgim Floating Rate Income Et 0.01% 5,842 $298K No change
VWO Vanguard Ftse Emerging Marke 0.01% 6,475 $270K No change
VXF Vanguard Extended Market ETF 0.01% 1,538 $270K No change
CLOZ Eldridge BBB-B Clo ETF 0.01% 8,952 $240K No change
XLE SS Energy Select Sector 0.01% 2,178 $206K New

Portfolio Sells Q4 2023 → Q1 2024
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −5.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −2.28
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −1.29
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -2.2% 8.62% −0.51
IGOV iShares International Treasu Sold out 0.00% −0.45
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.41
KRE SS SPDR S&P Regional Bank Reduce -95.8% 0.02% −0.40
IYR iShares US Real Estate ETF Sold out 0.00% −0.20
MUB iShares National Muni Bond E Reduce -14.2% 0.75% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -17.0% 0.62% −0.11
VOO Vanguard S&P 500 ETF Reduce -15.3% 0.78% −0.09
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.04
XLC SS Comm Select Sector SPDR Reduce -7.7% 0.37% −0.00

Portfolio Buys Q4 2023 → Q1 2024
JNK SS SPDR BB High Yield Bond Add +20.7% 20.26% +2.88
BKLN Invesco Senior Loan ETF Add +81.1% 3.16% +1.34
SPHY SS SPDR P High Yield ETF Add +50.9% 3.36% +1.05
PGX Invesco Preferred ETF New 0.83% +0.83
ICVT iShares Convertible Bond ETF New 0.77% +0.77
DXJ Wisdomtree Japan Hedged Eq New 0.70% +0.70
SRLN SS Blackstone Sr Loan ETF Add +36.5% 2.82% +0.68
EPI Wisdomtree India Earnings Add +68.6% 1.40% +0.59
CWB SS SPDR BB Conv Sec ETF Add +40.3% 1.97% +0.53
FPE FT-Preferred Secur & Inc. ETF Add +69.8% 1.22% +0.49
VUG Vanguard Mrngstar GR ETF-Sui Add +29.5% 1.62% +0.44
PFF iShares Preferred & Income S Add +13.4% 3.24% +0.36
SHYG iShares 0-5 YR HY Corp. Bond Add +11.6% 3.26% +0.24
NBOS Neuberger Option Strategy Et New 0.18% +0.18
BSJP Invesco Bulletshares 2025 HY Add +25.6% 0.75% +0.13
HYMB SS SPDR N Ice HY Muni ETF Add +15.4% 0.84% +0.09
JBBB Janus Henderson B-BBB Clo Et New 0.03% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +14.2% 0.40% +0.03
IJR iShares Core S&P Small-Cap E Add +135.6% 0.05% +0.03
HYD Vaneck High Yield Muni ETF Add +6.4% 0.77% +0.03
IJK iShares S&P Mid-Cap 400 Grow New 0.02% +0.02
PAVE Global X US Infrastructure New 0.02% +0.02
XLE SS Energy Select Sector New 0.01% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +37.8% 0.03% +0.01
VGK Vanguard Ftse Europe ETF Add +0.1% 0.25% +0.00
SJNK SS SPDR BB St Hi Yield ETF Add +2.8% 6.25% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.1% 2.95% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$2.1BUSHY, SPYM, JNK, HYG, SPHY
Q1 2026Amended 56$1.7BUSHY, HYG, JNK, SPYM, BKLN
Q4 2025 85$2.1BUSHY, HYG, JNK, SPYM, BND
Q3 2025 94$2.4BUSHY, HYG, JNK, SPYM, BND
Q2 2025 77$2.8BJNK, USHY, SPHY, SRLN, HYG
Q1 2025 77$2.8BJNK, USHY, SPHY, SRLN, HYG
Q4 2024 82$2.9BJNK, BKLN, USHY, SRLN, HYG
Q3 2024 77$2.3BJNK, TLT, USHY, HYG, SPHY
Q2 2024 76$2.1BJNK, HYG, USHY, SJNK, TLT
Q1 2024 69$2.1BJNK, USHY, HYG, SJNK, VEA