Ocean Park Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Ocean Park Asset Management, LLC reported 56 stock positions worth $1.7 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 15.1% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 12.4%) and SS SPDR BB High Yield Bond (JNK, 10.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 42, added to 14 and reduced 17. The biggest buy was Invesco Senior Loan ETF (BKLN, shares +100%) and the biggest sale an exit from Vaneck JPM Em Local Curr BND (EMLC).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001538052
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001754960-26-000260 ↗ filed Apr 16, 2026
Holdings Value
Holdings 56 stocks · $1.7B
| USHY iShares Broad Usd High Yield | 15.11% | 7,098,608 | $261.5M | Reduce -7.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 12.36% | 2,690,091 | $214.0M | Reduce -19.3% |
| JNK SS SPDR BB High Yield Bond | 10.54% | 1,906,424 | $182.5M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.15% | 2,070,402 | $158.5M | Reduce -0.0% |
| BKLN Invesco Senior Loan ETF | 8.93% | 7,573,158 | $154.6M | Add +99.6% |
| SPHY SS SPDR P High Yield ETF | 5.34% | 3,964,799 | $92.5M | Add +1.3% |
| BND Vanguard Total Bond Market | 3.36% | 789,600 | $58.1M | Reduce -47.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.96% | 1,274,900 | $51.2M | Add +85.9% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 2.65% | 900,978 | $45.9M | No change |
| ICVT iShares Convertible Bond ETF | 2.47% | 420,200 | $42.8M | New |
| MBB iShares MBS ETF | 2.43% | 442,207 | $42.0M | Add +4.2% |
| HYLB Xtrackers Usd High Yield Cor | 2.41% | 1,155,500 | $41.8M | No change |
| TLT iShares 20+ Year Treasury BD | 2.30% | 459,600 | $39.8M | Add +249.8% |
| BLV Vanguard Long-Term Bond ETF | 1.89% | 475,100 | $32.7M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.86% | 639,900 | $32.2M | Add +81.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.26% | 516,000 | $21.8M | Reduce -48.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 98,913 | $19.4M | New |
| JBND JPMorgan Active Bond ETF | 1.09% | 351,700 | $18.9M | No change |
| BOND PIMCO Active Bond Exchange-T | 1.09% | 204,100 | $18.8M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.94% | 654,600 | $16.4M | Reduce -65.8% |
| EWC iShares MSCI Canada ETF | 0.94% | 297,846 | $16.3M | Add +20.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.74% | 276,200 | $12.9M | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.70% | 265,700 | $12.2M | No change |
| IDV iShares International Select | 0.66% | 267,146 | $11.4M | Add +3620.7% |
| GCOW Pacer Global Cash Cows Divid | 0.65% | 243,781 | $11.3M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.64% | 36,490 | $11.0M | Reduce -31.4% |
| TIP iShares Tips Bond ETF | 0.63% | 98,800 | $10.9M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.58% | 63,736 | $10.1M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.53% | 99,751 | $9.1M | New |
| FLMI Franklin Dynamic Municipal B | 0.50% | 351,200 | $8.7M | Add +306.9% |
| AVUV Avantis US Small Cap Value | 0.38% | 59,164 | $6.5M | Add +142.3% |
| FLOT iShares Floating Rate Bond E | 0.36% | 122,500 | $6.2M | Reduce -10.8% |
| BKHY BNY Mellon High Yield ETF | 0.36% | 131,600 | $6.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.32% | 216,949 | $5.6M | Add +70.0% |
| FMHI First Trust Municipal High I | 0.32% | 116,300 | $5.5M | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.26% | 41,114 | $4.5M | New |
| PHYL Pgim Active High Yield Bond | 0.26% | 128,300 | $4.4M | No change |
| FXU First Trust Utilities Alphad | 0.25% | 85,904 | $4.3M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 42,475 | $3.9M | Add +75.3% |
| MLPX Global X MLP & Energy Infras | 0.22% | 52,001 | $3.8M | New |
| XYLD Global X S&P 500 Cove Call E | 0.22% | 95,500 | $3.7M | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.21% | 192,000 | $3.6M | No change |
| CMBS iShares CMBS ETF | 0.18% | 63,286 | $3.1M | No change |
| OIH Vaneck Oil Services ETF | 0.13% | 5,718 | $2.3M | Reduce -36.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 18,050 | $1.2M | Reduce -12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 6,216 | $1.2M | Reduce -12.3% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 21,300 | $761K | New |
| DFAS Dimensional US Small Cap ETF | 0.04% | 10,400 | $740K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 10,253 | $641K | Reduce -12.2% |
| DVY iShares Select Dividend ETF | 0.04% | 4,158 | $630K | Reduce -12.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,377 | $622K | Reduce -12.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,967 | $617K | Reduce -12.2% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 6,035 | $568K | Add +23.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 2,301 | $552K | Reduce -12.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,413 | $307K | Reduce -12.3% |
| DUKZ Ocean Pa Diversified in ETF | 0.01% | 8,631 | $215K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −3.37 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −2.81 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −2.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −2.17 |
| BND Vanguard Total Bond Market | Reduce -47.6% | 3.36% | −1.88 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −1.78 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -65.8% | 0.94% | −1.33 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.26 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −1.12 |
| DFIV Dimensional International Va | Sold out | 0.00% | −1.09 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.81 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -48.9% | 1.26% | −0.77 |
| DISV Dimensional International SM | Sold out | 0.00% | −0.59 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.50 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.50 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.49 |
| LONZ PIMCO Senior Loan Active ETF | Sold out | 0.00% | −0.49 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.49 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.45 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −0.36 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.35 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.35 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.33 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.32 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.29 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -19.3% | 12.36% | −0.26 |
| LEMB iShares JP Morgan Em Local C | Sold out | 0.00% | −0.23 |
| EMHY iShares J.P. Morgan Em High | Sold out | 0.00% | −0.20 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.18 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.16 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -31.4% | 0.64% | −0.12 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.12 |
| FLHY Franklin High Yield Corporat | Sold out | 0.00% | −0.11 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.11 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.10 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.10 |
| CEMB iShares JP Morgan Em Corpora | Sold out | 0.00% | −0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.05 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.02 |
| SHYD Vaneck SH Hi YLD Muni | Sold out | 0.00% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -12.2% | 0.03% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.3% | 0.02% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.2% | 0.04% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BKLN Invesco Senior Loan ETF | Add +99.6% | 8.93% | +5.19 |
| ICVT iShares Convertible Bond ETF | New | 2.47% | +2.47 |
| BLV Vanguard Long-Term Bond ETF | New | 1.89% | +1.89 |
| TLT iShares 20+ Year Treasury BD | Add +249.8% | 2.30% | +1.76 |
| SRLN SS Blackstone Sr Loan ETF | Add +85.9% | 2.96% | +1.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.12% | +1.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +81.0% | 1.86% | +1.02 |
| SPHY SS SPDR P High Yield ETF | Add +1.3% | 5.34% | +0.99 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.74% | +0.74 |
| GCOW Pacer Global Cash Cows Divid | New | 0.65% | +0.65 |
| IDV iShares International Select | Add +3620.7% | 0.66% | +0.64 |
| TIP iShares Tips Bond ETF | New | 0.63% | +0.63 |
| MBB iShares MBS ETF | Add +4.2% | 2.43% | +0.53 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.53% | +0.53 |
| FLMI Franklin Dynamic Municipal B | Add +306.9% | 0.50% | +0.40 |
| EWC iShares MSCI Canada ETF | Add +20.7% | 0.94% | +0.32 |
| AVUV Avantis US Small Cap Value | Add +142.3% | 0.38% | +0.26 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.26% | +0.26 |
| FXU First Trust Utilities Alphad | New | 0.25% | +0.25 |
| MLPX Global X MLP & Energy Infras | New | 0.22% | +0.22 |
| XYLD Global X S&P 500 Cove Call E | New | 0.22% | +0.22 |
| SCHX Schwab US Large-Cap ETF | Add +70.0% | 0.32% | +0.16 |
| CWB SS SPDR BB Conv Sec ETF | Add +75.3% | 0.22% | +0.12 |
| DFLV Dim US Large Cap Value ETF | New | 0.04% | +0.04 |
| DFAS Dimensional US Small Cap ETF | New | 0.04% | +0.04 |
| BBCA JPMorgan Betabuilders Canada | Add +23.2% | 0.03% | +0.01 |
| DUKZ Ocean Pa Diversified in ETF | Add +0.1% | 0.01% | +0.00 |
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 |