Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ocean Park Asset Management, LLC (CIK 1538052) reported $1.73B across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USHY ($261.5M, 15.11%), HYG ($214.0M, 12.36%), JNK ($182.5M, 10.54%), SPLG ($158.5M, 9.15%), BKLN ($154.6M, 8.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | $261.5M | 15.11% | 7.1M | Trimmed |
| 2 | HYG | ISHARES TR | $214.0M | 12.36% | 2.7M | Trimmed |
| 3 | JNK | SPDR SERIES TRUST | $182.5M | 10.54% | 1.9M | Hold |
| 4 | SPLG | SPDR SERIES TRUST | $158.5M | 9.15% | 2.1M | Trimmed |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | $154.6M | 8.93% | 7.6M | Added |
| 6 | SPHY | SPDR SERIES TRUST | $92.5M | 5.34% | 4.0M | Added |
| 7 | BND | VANGUARD BD INDEX FDS | $58.1M | 3.36% | 789,600 | Trimmed |
| 8 | SRLN | SSGA ACTIVE ETF TR | $51.2M | 2.96% | 1.3M | Added |
| 9 | JMTG | J P MORGAN EXCHANGE TRADED F | $45.9M | 2.65% | 900,978 | Hold |
| 10 | ICVT | ISHARES TR | $42.8M | 2.47% | 420,200 | New |
| 11 | MBB | ISHARES TR | $42.0M | 2.43% | 442,207 | Added |
| 12 | HYLB | DBX ETF TR | $41.8M | 2.41% | 1.2M | Hold |
| 13 | TLT | ISHARES TR | $39.8M | 2.30% | 459,600 | Added |
| 14 | BLV | VANGUARD BD INDEX FDS | $32.7M | 1.89% | 475,100 | New |
| 15 | JAAA | JANUS DETROIT STR TR | $32.2M | 1.86% | 639,900 | Added |
| 16 | SHYG | ISHARES TR | $21.8M | 1.26% | 516,000 | Trimmed |
| 17 | VTV | VANGUARD INDEX FDS | $19.4M | 1.12% | 98,913 | New |
| 18 | JBND | J P MORGAN EXCHANGE TRADED F | $18.9M | 1.09% | 351,700 | Hold |
| 19 | BOND | PIMCO ETF TR | $18.8M | 1.09% | 204,100 | Hold |
| 20 | SJNK | SPDR SERIES TRUST | $16.4M | 0.94% | 654,600 | Trimmed |
| 21 | EWC | ISHARES INC | $16.3M | 0.94% | 297,846 | Added |
| 22 | JBBB | JANUS DETROIT STR TR | $12.9M | 0.74% | 276,200 | New |
| 23 | BBHY | J P MORGAN EXCHANGE TRADED F | $12.2M | 0.70% | 265,700 | Hold |
| 24 | IDV | ISHARES TR | $11.4M | 0.66% | 267,146 | Added |
| 25 | GCOW | PACER FDS TR | $11.3M | 0.65% | 243,781 | New |
Source: SEC Form 13F filings · as of 2026-03-31