Ocean Park Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Ocean Park Asset Management, LLC reported 76 stock positions worth $2.1 billion. Its top holding was SS SPDR BB High Yield Bond (JNK) at 21.4% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 8.9%) and iShares Broad Usd High Yield (USHY, 8.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 6, added to 17 and reduced 9. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001538052
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001754960-24-000407 ↗ filed Aug 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B $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 76 stocks · $2.1B

JNK SS SPDR BB High Yield Bond 21.42% 4,790,796 $451.6M Add +6.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 8.90% 2,432,500 $187.6M Add +3.4%
USHY iShares Broad Usd High Yield 8.88% 5,158,900 $187.2M Add +3.0%
SJNK SS SPDR BB St Hi Yield ETF 6.24% 5,265,700 $131.5M No change
TLT iShares 20+ Year Treasury BD 4.51% 1,036,756 $95.2M New
SPHY SS SPDR P High Yield ETF 3.94% 3,574,404 $83.0M Add +17.6%
HYLB Xtrackers Usd High Yield Cor 3.70% 2,198,800 $78.0M No change
VEA Vanguard Ftse Developed ETF 3.60% 1,534,577 $75.8M Reduce -2.7%
SHYG iShares 0-5 YR HY Corp. Bond 3.26% 1,628,000 $68.7M No change
AMLP Alerian MLP ETF 2.12% 931,640 $44.7M No change
CWB SS SPDR BB Conv Sec ETF 1.96% 573,836 $41.4M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.77% 99,764 $37.3M No change
EPI Wisdomtree India Earnings 1.56% 680,767 $32.9M No change
PZA Invesco National Amt-Free Mu 1.43% 1,273,100 $30.1M No change
JAAA Janus Henderson Aaa Clo ETF 1.39% 576,800 $29.3M Add +15.5%
SRLN SS Blackstone Sr Loan ETF 1.31% 659,000 $27.5M Reduce -53.7%
QQQ Invesco QQQ Trust Series 1 1.30% 57,089 $27.4M No change
FPE FT-Preferred Secur & Inc. ETF 1.23% 1,495,128 $26.0M No change
ANGL Vaneck Fallen Angel High YLD 1.23% 913,400 $25.8M No change
PFF iShares Preferred & Income S 1.22% 814,436 $25.7M Reduce -61.8%
BKLN Invesco Senior Loan ETF 1.15% 1,149,814 $24.2M Reduce -63.7%
QUAL iShares MSCI USA Quality Fac 1.02% 125,681 $21.5M No change
HYMB SS SPDR N Ice HY Muni ETF 1.00% 830,200 $21.1M Add +19.6%
ICVT iShares Convertible Bond ETF 1.00% 268,600 $21.1M Add +31.0%
FALN iShares Fallen Angels ETF 0.99% 799,500 $20.9M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.99% 376,307 $20.9M No change
VOO Vanguard S&P 500 ETF 0.83% 34,863 $17.4M Add +0.7%
JEPI JPMorgan Equity Premium Inco 0.79% 293,119 $16.6M Reduce -17.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.78% 42,292 $16.5M Reduce -32.4%
HYD Vaneck High Yield Muni ETF 0.76% 312,000 $16.1M No change
BSJP Invesco Bulletshares 2025 HY 0.75% 691,600 $15.8M No change
DXJ Wisdomtree Japan Hedged Eq 0.73% 137,282 $15.5M No change
VCLT Vanguard Long-Term Corp. Bond 0.73% 204,100 $15.5M New
MUB iShares National Muni Bond E 0.60% 118,600 $12.6M Reduce -20.0%
PFFD Global X US Preferred ETF 0.47% 506,200 $10.0M New
VRP Invesco Variable Rate Prefer 0.45% 395,900 $9.5M Add +76.1%
ITA iShares U.S. Aerospace & Def 0.43% 68,736 $9.1M No change
USMV iShares MSCI USA Min Vol Fac 0.43% 108,024 $9.1M Reduce -31.3%
BOND PIMCO Active Bond Exchange-T 0.41% 95,700 $8.7M New
XLF SS Financial Select Sector 0.41% 211,271 $8.7M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 166,100 $8.3M No change
PHYL Pgim Active High Yield Bond 0.37% 224,700 $7.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 39,800 $6.4M New
HYGV NT HY Val-SCRD BD ETF 0.26% 138,100 $5.6M No change
VGK Vanguard Ftse Europe ETF 0.25% 79,773 $5.3M No change
EVLN Eaton Vance Floating-Rate 0.23% 98,500 $5.0M New
PFXF Vaneck Pref Sec X-Financials 0.23% 285,600 $4.9M New
BWX SS SPDR BB Intl Treasury BD 0.23% 227,700 $4.9M New
BSJO Invesco Bulletshares 2024 HY 0.23% 209,800 $4.8M No change
PFFA Virtus Infracap US Pref STCK 0.21% 211,299 $4.4M New
IBHD iShares Ibonds 2024 H/Y Inc. 0.19% 169,900 $3.9M No change
JBBB Janus Henderson B-BBB Clo Et 0.19% 79,913 $3.9M Add +442.7%
FLBL Franklin Senior Loan ETF 0.12% 101,900 $2.5M No change
AVDV Avantis Intl S/C Value ETF 0.11% 35,481 $2.3M New
SHYM iShares Short Duration High 0.10% 95,300 $2.2M New
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
LONZ PIMCO Senior Loan Active ETF 0.07% 29,700 $1.5M Reduce -60.3%
CLOI Vaneck Clo ETF 0.06% 25,200 $1.3M No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.06% 25,200 $1.3M Add +265.2%
PAVE Global X US Infrastructure 0.06% 33,512 $1.2M Add +275.8%
CLOZ Eldridge BBB-B Clo ETF 0.06% 44,252 $1.2M Add +394.3%
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 No change
XLE SS Energy Select Sector 0.04% 8,527 $777K Add +291.5%
JMHI JPMorgan High Yield Municpl 0.03% 11,800 $588K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,389 $548K No change
FLHY Franklin High Yield Corporat 0.03% 23,000 $545K New
YLD Principal Act Hi YLD ETF 0.02% 21,978 $419K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,612 $406K Add +16.4%
KRE SS SPDR S&P Regional Bank 0.02% 6,786 $333K No change
VWO Vanguard Ftse Emerging Marke 0.02% 7,588 $332K Add +17.2%
PFRL Pgim Floating Rate Income Et 0.01% 5,842 $295K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 11,000 $262K New
VXF Vanguard Extended Market ETF 0.01% 1,538 $260K No change

Portfolio Sells Q1 2024 → Q2 2024

LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −2.95
PFF iShares Preferred & Income S Reduce -61.8% 1.22% −2.02
BKLN Invesco Senior Loan ETF Reduce -63.7% 1.15% −2.01
SRLN SS Blackstone Sr Loan ETF Reduce -53.7% 1.31% −1.52
PGX Invesco Preferred ETF Sold out 0.00% −0.83
DIA SS SPDR Dow Jones Indus Avg Reduce -32.4% 0.78% −0.39
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.37
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.25
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.24
USMV iShares MSCI USA Min Vol Fac Reduce -31.3% 0.43% −0.19
NBOS Neuberger Option Strategy Et Sold out 0.00% −0.18
JEPI JPMorgan Equity Premium Inco Reduce -17.8% 0.79% −0.18
MUB iShares National Muni Bond E Reduce -20.0% 0.60% −0.15
VEA Vanguard Ftse Developed ETF Reduce -2.7% 3.60% −0.13
LONZ PIMCO Senior Loan Active ETF Reduce -60.3% 0.07% −0.11

Portfolio Buys Q1 2024 → Q2 2024

TLT iShares 20+ Year Treasury BD New 4.51% +4.51
JNK SS SPDR BB High Yield Bond Add +6.0% 21.42% +1.16
VCLT Vanguard Long-Term Corp. Bond New 0.73% +0.73
SPHY SS SPDR P High Yield ETF Add +17.6% 3.94% +0.58
PFFD Global X US Preferred ETF New 0.47% +0.47
BOND PIMCO Active Bond Exchange-T New 0.41% +0.41
VTV Vanguard Mrngstr Val ETF-Aui New 0.30% +0.30
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.4% 8.90% +0.28
USHY iShares Broad Usd High Yield Add +3.0% 8.88% +0.24
EVLN Eaton Vance Floating-Rate New 0.23% +0.23
PFXF Vaneck Pref Sec X-Financials New 0.23% +0.23
BWX SS SPDR BB Intl Treasury BD New 0.23% +0.23
ICVT iShares Convertible Bond ETF Add +31.0% 1.00% +0.23
PFFA Virtus Infracap US Pref STCK New 0.21% +0.21
JAAA Janus Henderson Aaa Clo ETF Add +15.5% 1.39% +0.20
VRP Invesco Variable Rate Prefer Add +76.1% 0.45% +0.20
HYMB SS SPDR N Ice HY Muni ETF Add +19.6% 1.00% +0.16
JBBB Janus Henderson B-BBB Clo Et Add +442.7% 0.19% +0.15
AVDV Avantis Intl S/C Value ETF New 0.11% +0.11
SHYM iShares Short Duration High New 0.10% +0.10
CLOA iShares Aaa Clo Act ETF-Usdi Add +265.2% 0.06% +0.05
CLOZ Eldridge BBB-B Clo ETF Add +394.3% 0.06% +0.05
VOO Vanguard S&P 500 ETF Add +0.7% 0.83% +0.04
PAVE Global X US Infrastructure Add +275.8% 0.06% +0.04
XLE SS Energy Select Sector Add +291.5% 0.04% +0.03
FLHY Franklin High Yield Corporat New 0.03% +0.03
EMHC SS SPDR BB Em Usd Bond ETF New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +17.2% 0.02% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +16.4% 0.02% +0.00
CWB SS SPDR BB Conv Sec ETF Add +0.4% 1.96% −0.01

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