Ocean Park Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Ocean Park Asset Management, LLC reported 77 stock positions worth $2.3 billion. Its top holding was SS SPDR BB High Yield Bond (JNK) at 20.1% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 11.6%) and iShares Broad Usd High Yield (USHY, 9.7%). Compared with Q2 2024, it opened 22 new positions, sold out of 21, added to 19 and reduced 12. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +159%) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001538052
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001754960-24-000566 ↗ filed Nov 12, 2024
Holdings Value
Holdings 77 stocks · $2.3B
| JNK SS SPDR BB High Yield Bond | 20.06% | 4,673,596 | $457.0M | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 11.58% | 2,689,136 | $263.8M | Add +159.4% |
| USHY iShares Broad Usd High Yield | 9.69% | 5,864,296 | $220.8M | Add +13.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.57% | 2,432,500 | $195.3M | No change |
| SPHY SS SPDR P High Yield ETF | 6.26% | 5,932,291 | $142.7M | Add +66.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.46% | 4,828,700 | $124.3M | Reduce -8.3% |
| HYLB Xtrackers Usd High Yield Cor | 3.56% | 2,198,800 | $81.2M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.10% | 1,628,000 | $70.7M | No change |
| USMV iShares MSCI USA Min Vol Fac | 2.63% | 655,584 | $59.9M | Add +506.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.95% | 580,756 | $44.5M | Add +1.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.38% | 1,194,400 | $31.4M | Add +43.9% |
| PZA Invesco National Amt-Free Mu | 1.30% | 1,223,500 | $29.5M | Reduce -3.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.20% | 1,507,144 | $27.3M | Add +0.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.18% | 913,400 | $26.9M | No change |
| EPI Wisdomtree India Earnings | 1.04% | 468,722 | $23.7M | Reduce -31.1% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 125,681 | $22.5M | No change |
| ICVT iShares Convertible Bond ETF | 0.99% | 268,600 | $22.5M | No change |
| IYR iShares US Real Estate ETF | 0.98% | 218,843 | $22.3M | New |
| FALN iShares Fallen Angels ETF | 0.96% | 799,500 | $21.9M | No change |
| PFFD Global X US Preferred ETF | 0.89% | 978,700 | $20.3M | Add +93.3% |
| VOO Vanguard S&P 500 ETF | 0.82% | 35,546 | $18.8M | Add +2.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.82% | 228,800 | $18.6M | Add +12.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.79% | 42,292 | $17.9M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 292,817 | $17.4M | Reduce -0.1% |
| HYD Vaneck High Yield Muni ETF | 0.76% | 327,840 | $17.4M | Add +5.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.76% | 275,553 | $17.3M | New |
| UCON First Trust Smith Unconstrai | 0.73% | 659,633 | $16.6M | New |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 174,220 | $16.3M | New |
| PGX Invesco Preferred ETF | 0.68% | 1,251,000 | $15.4M | New |
| PFF iShares Preferred & Income S | 0.63% | 431,120 | $14.3M | Reduce -47.1% |
| BKLN Invesco Senior Loan ETF | 0.57% | 618,068 | $13.0M | Reduce -46.3% |
| TLH iShares 10-20 Year Treasury | 0.53% | 110,800 | $12.1M | New |
| KRE SS SPDR S&P Regional Bank | 0.52% | 208,103 | $11.8M | Add +2966.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.50% | 271,252 | $11.3M | Reduce -58.8% |
| XLF SS Financial Select Sector | 0.43% | 214,400 | $9.7M | Add +1.5% |
| VRP Invesco Variable Rate Prefer | 0.42% | 395,900 | $9.7M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 95,700 | $9.1M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.38% | 341,152 | $8.7M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 166,100 | $8.5M | No change |
| HYDB iShares High Yield Systemati | 0.37% | 175,000 | $8.4M | New |
| HYGV NT HY Val-SCRD BD ETF | 0.35% | 193,900 | $8.1M | Add +40.4% |
| PHYL Pgim Active High Yield Bond | 0.35% | 224,700 | $8.0M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.35% | 103,814 | $8.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 36,348 | $7.3M | New |
| FLHY Franklin High Yield Corporat | 0.31% | 286,300 | $7.0M | Add +1144.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 39,800 | $6.9M | No change |
| ITA iShares U.S. Aerospace & Def | 0.28% | 43,231 | $6.5M | Reduce -37.1% |
| VGK Vanguard Ftse Europe ETF | 0.25% | 79,773 | $5.7M | No change |
| XLP SS Consumer Staples Sel Sect | 0.24% | 64,821 | $5.4M | New |
| PFXF Vaneck Pref Sec X-Financials | 0.23% | 285,600 | $5.2M | No change |
| PFFA Virtus Infracap US Pref STCK | 0.22% | 216,789 | $4.9M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 60,174 | $4.9M | New |
| SHYM iShares Short Duration High | 0.11% | 109,100 | $2.5M | Add +14.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 29,633 | $2.3M | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.09% | 45,400 | $2.2M | No change |
| LONZ PIMCO Senior Loan Active ETF | 0.07% | 29,700 | $1.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 12,305 | $1.4M | Add +29.9% |
| PAVE Global X US Infrastructure | 0.06% | 33,512 | $1.4M | No change |
| BKHY BNY Mellon High Yield ETF | 0.05% | 22,000 | $1.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,713 | $661K | Add +13.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.03% | 13,336 | $633K | Reduce -40.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 10,004 | $623K | New |
| JMHI JPMorgan High Yield Municpl | 0.03% | 11,800 | $602K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,620 | $522K | New |
| MBB iShares MBS ETF | 0.02% | 5,420 | $519K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 10,240 | $515K | New |
| PCY Invesco Emerging Markets Sov | 0.02% | 21,327 | $459K | New |
| YLD Principal Act Hi YLD ETF | 0.02% | 21,978 | $429K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,612 | $424K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 5,239 | $330K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,543 | $310K | New |
| EMHY iShares J.P. Morgan Em High | 0.01% | 7,761 | $303K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,538 | $280K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.01% | 11,000 | $276K | No change |
| MUB iShares National Muni Bond E | 0.01% | 2,340 | $254K | Reduce -98.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 3,734 | $214K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,194 | $201K | Reduce -44.7% |
Portfolio Sells Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −3.60 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −2.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.77 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −1.39 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.5% | 20.06% | −1.36 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.30 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.99 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -58.8% | 0.50% | −0.81 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -8.3% | 5.46% | −0.78 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.75 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.73 |
| PFF iShares Preferred & Income S | Reduce -47.1% | 0.63% | −0.59 |
| MUB iShares National Muni Bond E | Reduce -98.0% | 0.01% | −0.59 |
| BKLN Invesco Senior Loan ETF | Reduce -46.3% | 0.57% | −0.58 |
| EPI Wisdomtree India Earnings | Reduce -31.1% | 1.04% | −0.52 |
| EVLN Eaton Vance Floating-Rate | Sold out | 0.00% | −0.23 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.23 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.23 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.19 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.19 |
| ITA iShares U.S. Aerospace & Def | Reduce -37.1% | 0.28% | −0.15 |
| PZA Invesco National Amt-Free Mu | Reduce -3.9% | 1.30% | −0.13 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.12 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.11 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.10 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.06 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −0.06 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.1% | 0.76% | −0.02 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -40.3% | 0.03% | −0.02 |
| PFRL Pgim Floating Rate Income Et | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -44.7% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Add +159.4% | 11.58% | +7.07 |
| SPHY SS SPDR P High Yield ETF | Add +66.0% | 6.26% | +2.32 |
| USMV iShares MSCI USA Min Vol Fac | Add +506.9% | 2.63% | +2.20 |
| IYR iShares US Real Estate ETF | New | 0.98% | +0.98 |
| USHY iShares Broad Usd High Yield | Add +13.7% | 9.69% | +0.81 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.76% | +0.76 |
| UCON First Trust Smith Unconstrai | New | 0.73% | +0.73 |
| EMB iShares JP Morgan Usd Emergi | New | 0.72% | +0.72 |
| PGX Invesco Preferred ETF | New | 0.68% | +0.68 |
| TLH iShares 10-20 Year Treasury | New | 0.53% | +0.53 |
| KRE SS SPDR S&P Regional Bank | Add +2966.7% | 0.52% | +0.50 |
| PFFD Global X US Preferred ETF | Add +93.3% | 0.89% | +0.42 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.38% | +0.38 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +43.9% | 1.38% | +0.38 |
| HYDB iShares High Yield Systemati | New | 0.37% | +0.37 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.35% | +0.35 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.32% | +0.32 |
| FLHY Franklin High Yield Corporat | Add +1144.8% | 0.31% | +0.28 |
| XLP SS Consumer Staples Sel Sect | New | 0.24% | +0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.21% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.10% | +0.10 |
| HYGV NT HY Val-SCRD BD ETF | Add +40.4% | 0.35% | +0.09 |
| VCLT Vanguard Long-Term Corp. Bond | Add +12.1% | 0.82% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| PCY Invesco Emerging Markets Sov | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +29.9% | 0.06% | +0.02 |
| XLF SS Financial Select Sector | Add +1.5% | 0.43% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| EMHY iShares J.P. Morgan Em High | New | 0.01% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.01% | +0.01 |
| SHYM iShares Short Duration High | Add +14.5% | 0.11% | +0.01 |
| PFFA Virtus Infracap US Pref STCK | Add +2.6% | 0.22% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +13.6% | 0.03% | +0.00 |
| HYD Vaneck High Yield Muni ETF | Add +5.1% | 0.76% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.82% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +1.2% | 1.95% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.8% | 1.20% | −0.03 |
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 |