§ 13F · FUND PROFILE
Ocean Park Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.8B (13F)Positions · 77Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$401M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | 7.10M | $262M | 12.9% | −7% |
| 2 | HYG | ISHARES TR | 2.69M | $214M | 10.6% | −19% |
| 3 | JNK | SPDR SERIES TRUST | 1.91M | $182M | 9.0% | ±0% |
| 4 | SPYM | SPDR SERIES TRUST | 2.07M | $158M | 7.8% | ±0% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | 7.57M | $155M | 7.6% | +100% |
| 6 | SPHY | SPDR SERIES TRUST | 3.96M | $92M | 4.6% | +1% |
| 7 | BND | VANGUARD BD INDEX FDS | 790K | $58M | 2.9% | −46% |
| 8 | SRLN | SSGA ACTIVE ETF TR | 1.27M | $51M | 2.5% | +86% |
| 9 | JMTG | J P MORGAN EXCHANGE TRADED F | 901K | $46M | 2.3% | ±0% |
| 10 | ITOT | ISHARES TR | 306K | $44M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCEAN SIGNAL
AC read
Ocean Park Asset Management, LLC is a Other fund managing $2.8 billion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed