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 $2.08B across 81 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: USHY ($307.0M, 14.79%), SPLG ($174.8M, 8.42%), JNK ($169.7M, 8.17%), HYG ($159.0M, 7.66%), SPHY ($142.5M, 6.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | $307.0M | 14.79% | 8.3M | New |
| 2 | SPLG | SPDR SERIES TRUST | $174.8M | 8.42% | 2.0M | New |
| 3 | JNK | SPDR SERIES TRUST | $169.7M | 8.17% | 1.8M | New |
| 4 | HYG | ISHARES TR | $159.0M | 7.66% | 2.0M | New |
| 5 | SPHY | SPDR SERIES TRUST | $142.5M | 6.86% | 6.1M | New |
| 6 | SRLN | SSGA ACTIVE ETF TR | $127.4M | 6.14% | 3.2M | New |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | $104.3M | 5.02% | 5.1M | New |
| 8 | PYLD | PIMCO ETF TR | $87.0M | 4.19% | 3.3M | New |
| 9 | EMB | ISHARES TR | $66.9M | 3.22% | 693,623 | New |
| 10 | JMTG | J P MORGAN EXCHANGE TRADED F | $45.7M | 2.20% | 900,978 | New |
| 11 | HYLB | DBX ETF TR | $42.2M | 2.03% | 1.2M | New |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | $39.1M | 1.88% | 519,400 | New |
| 13 | HYD | VANECK ETF TRUST | $34.3M | 1.65% | 665,700 | New |
| 14 | MBB | ISHARES TR | $34.2M | 1.65% | 361,587 | New |
| 15 | BLV | VANGUARD BD INDEX FDS | $32.7M | 1.58% | 475,100 | New |
| 16 | ICVT | ISHARES TR | $31.5M | 1.52% | 258,837 | New |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | $29.2M | 1.41% | 622,400 | New |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $22.9M | 1.10% | 75,725 | New |
| 19 | HYMB | SPDR SERIES TRUST | $21.6M | 1.04% | 848,826 | New |
| 20 | TIP | ISHARES TR | $20.7M | 1.00% | 189,100 | New |
| 21 | AVUV | AMERICAN CENTY ETF TR | $18.9M | 0.91% | 151,814 | Added |
| 22 | JBND | J P MORGAN EXCHANGE TRADED F | $18.8M | 0.91% | 351,700 | New |
| 23 | BOND | PIMCO ETF TR | $18.8M | 0.91% | 204,100 | New |
| 24 | ANGL | VANECK ETF TRUST | $17.4M | 0.84% | 595,100 | New |
| 25 | EWC | ISHARES INC | $17.2M | 0.83% | 297,846 | New |
Source: SEC Form 13F filings · as of 2026-06-30