§ 13F · FUND PROFILE
Ocean Park Asset Management, LLC.
AUM · $2.1B (13F)Positions · 81Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$425M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | 8.29M | $307M | 14.8% | +17% |
| 2 | SPYM | SPDR SERIES TRUST | 1.99M | $175M | 8.4% | −4% |
| 3 | JNK | SPDR SERIES TRUST | 1.76M | $170M | 8.2% | −8% |
| 4 | HYG | ISHARES TR | 1.99M | $159M | 7.7% | −26% |
| 5 | SPHY | SPDR SERIES TRUST | 6.08M | $143M | 6.9% | +53% |
| 6 | SRLN | SSGA ACTIVE ETF TR | 3.16M | $127M | 6.1% | +148% |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | 5.12M | $104M | 5.0% | −32% |
| 8 | PYLD | PIMCO ETF TR | 3.28M | $87M | 4.2% | NEW |
| 9 | EMB | ISHARES TR | 694K | $67M | 3.2% | NEW |
| 10 | JMTG | J P MORGAN EXCHANGE TRADED F | 901K | $46M | 2.2% | ±0% |
§ 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 $2.1 billion in assets. The fund runs a portfolio of 81 positions.
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