Ocean Park Asset Management, LLC SEC 13F Disclosure Analysis

CIK: 0001538052

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.1B

Reporting period: 2026-06-30 · Number of holdings: 81

Ocean Park Asset Management, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 54.6%.

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Personality snowflake

Concentration: 23.63
Portfolio Stability: 54.6
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 80.42

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim HYG
-26.1%　-$55.0M
New buy PYLD
Trim BKLN
-32.4%　-$50.3M
New buy EMB
Add SRLN
+148.0%　$76.2M
Trim BND
-72.0%　-$41.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USHY	Ishares Broad Usd High Yield	ETF-High Yield	14.79%	-0.32%	+16.84%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.42%	-0.73%	-3.90%
3	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	8.17%	-2.37%	-7.64%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.66%	-4.70%	-26.07%
5	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	6.86%	+1.52%	+53.37%
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	6.14%	+3.18%	+148.04%
7	BKLN	Invesco Senior Loan ETF	ETF-Other	5.02%	-3.91%	-32.42%
8	PYLD	Pimco Multisector Bond Actv	ETF-Other	4.19%	+4.19%	NEW
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.22%	+3.22%	NEW
10	JMTG	Mortgage-backed Securities	ETF-Other	2.20%	—	—
11	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.03%	—	—
12	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.88%	+1.88%	NEW
13	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.65%	+1.65%	NEW
14	MBB	Ishares Mbs ETF	ETF-Other	1.65%	-0.78%	-18.23%
15	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.58%	—	—
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.52%	-0.95%	-38.40%
17	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.41%	+1.41%	NEW
18	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.10%	+1.10%	NEW
19	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.04%	+1.04%	NEW
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.00%	+0.37%	+91.40%
21	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.91%	+0.53%	+156.60%
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.91%	—	—
23	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.91%	—	—
24	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.84%	+0.84%	NEW
25	EWC	Ishares Msci Canada ETF	ETF-Other	0.83%	—	—
26	BND	Vanguard Total Bond Market	ETF-Other	0.78%	-2.58%	-71.99%
27	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.73%	+0.73%	NEW
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	+0.62%	+926.64%
29	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.63%	—	—
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.63%	—	-2.70%
31	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.62%	+0.04%	+17.21%
32	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.59%	—	—
33	PFFD	Global X US Preferred ETF	ETF-Other	0.54%	+0.54%	NEW
34	FPX	First Trust US Equity Opport	ETF-Other	0.50%	+0.50%	NEW
35	XLI	Ss Industrial Select Sector	ETF-Other	0.45%	+0.45%	NEW
36	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	+0.44%	NEW
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	+0.43%	NEW
38	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.43%	—	—
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.42%	+0.42%	NEW
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.41%	+0.41%	NEW
41	FLHY	Franklin High Yield Corporat	ETF-High Yield	0.35%	+0.35%	NEW
42	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.34%	+0.34%	NEW
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.32%	+0.32%	NEW
44	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	0.31%	+0.31%	NEW
45	IDV	Ishares International Select	ETF-Other	0.31%	-0.35%	-42.45%
46	BKHY	Bny Mellon High Yield ETF	ETF-High Yield	0.30%	—	—
47	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.30%	—	—
48	FMHI	First Trust Municipal High I	ETF-Other	0.27%	—	—
49	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.27%	-1.59%	-82.75%
50	VTV	Vanguard Value ETF	ETF-Other	0.25%	-0.87%	-76.39%

1–50 of 81

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+8%

Based on 74% of reported portfolio value with available pricing

Stdev: +5.8%
Beta: +0.39
Alpha: +1.1%
Max Drawdown: -3.4%
Annualized Perf: +8.5%
Batting Avg vs S&P: +38.9%
Sortino: +2.73
Stutzer: +0.42
Treynor: +0.21
Sterling: +0.66
Calmar: +2.48
Information Ratio: -1.21
Tracking Error: +8.4%
Stdev Down: +3%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +16.9%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.51
Sharpe: +1.44
Stdev Sectors: —
Skewness: -0.13
Kurtosis: -0.01
Upside Potential: +4.29

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	81	$2.1B	55	1USHY 2SPYM 3JNK Top holdings2026-06-30 1.USHY 2.SPYM 3.JNK 4.HYG 5.SPHY 6.SRLN 7.BKLN 8.PYLD 9.EMB 10.JMTG
2026-03-31	56	$1.7B	55	1USHY 2HYG 3JNK Top holdings2026-03-31 1.USHY 2.HYG 3.JNK 4.SPYM 5.BKLN 6.SPHY 7.BND 8.SRLN 9.JMTG 10.ICVT
2025-12-31	85	$2.1B	29	1USHY 2HYG 3JNK Top holdings2025-12-31 1.USHY 2.HYG 3.JNK 4.SPYM 5.BND 6.SPHY 7.BKLN 8.EMLC 9.EMB 10.PYLD
2025-09-30	94	$2.4B	100	1USHY 2HYG 3JNK Top holdings2025-09-30 1.USHY 2.HYG 3.JNK 4.SPYM 5.BND 6.BKLN 7.SPHY 8.EMLC 9.SHYG 10.PYLD
2025-06-30	77	$2.8B	0	1JNK 2USHY 3SPHY Top holdings2025-06-30 1.JNK 2.USHY 3.SPHY 4.SRLN 5.HYG 6.SJNK 7.VCLT 8.BKLN 9.HYLB 10.TLT
2025-03-31	77	$2.8B	0	1JNK 2USHY 3SPHY Top holdings2025-03-31 1.JNK 2.USHY 3.SPHY 4.SRLN 5.HYG 6.SJNK 7.VCLT 8.BKLN 9.HYLB 10.TLT
2024-12-31	82	$2.9B	0	1JNK 2BKLN 3USHY Top holdings2024-12-31 1.JNK 2.BKLN 3.USHY 4.SRLN 5.HYG 6.SPHY 7.SJNK 8.HYLB 9.SHYG 10.CWB
2024-09-30	77	$2.3B	0	1JNK 2TLT 3USHY Top holdings2024-09-30 1.JNK 2.TLT 3.USHY 4.HYG 5.SPHY 6.SJNK 7.HYLB 8.SHYG 9.USMV 10.CWB
2024-06-30	76	$2.1B	0	1JNK 2HYG 3USHY Top holdings2024-06-30 1.JNK 2.HYG 3.USHY 4.SJNK 5.TLT 6.SPHY 7.HYLB 8.VEA 9.SHYG 10.AMLP
2024-03-31	69	$2.1B	0	1JNK 2USHY 3HYG Top holdings2024-03-31 1.JNK 2.USHY 3.HYG 4.SJNK 5.VEA 6.HYLB 7.SPHY 8.SHYG 9.PFF 10.BKLN
2023-12-31	68	$2.0B	0	1JNK 2HYG 3USHY Top holdings2023-12-31 1.JNK 2.HYG 3.USHY 4.SJNK 5.EMB 6.HYLB 7.VEA 8.LQD 9.SHYG 10.PFF
2023-09-30	54	$2.2B	0	1HYG 2JNK 3BKLN Top holdings2023-09-30 1.HYG 2.JNK 3.BKLN 4.SJNK 5.VOO 6.SHYG 7.USHY 8.SRLN 9.HYLB 10.AMLP
2023-06-30	39	$2.9B	0	1HYG 2JNK 3BND Top holdings2023-06-30 1.HYG 2.JNK 3.BND 4.AGG 5.MBB 6.BNDX 7.BKLN 8.SJNK 9.SHYG 10.VOO
2023-03-31	18	$1.1B	0	1IEF 2VOO 3MBB Top holdings2023-03-31 1.IEF 2.VOO 3.MBB 4.AGG 5.BNDX 6.USHY 7.BND 8.BKLN 9.DIA 10.VTV
2022-12-31	15	$1.6B	0	1HYG 2JNK 3BKLN Top holdings2022-12-31 1.HYG 2.JNK 3.BKLN 4.VOO 5.DIA 6.XLE 7.VWO 8.VBR 9.VTV 10.XLF
2022-09-30	1	$5.0M	0	1UUP Top holdings2022-09-30 1.UUP
2022-06-30	1	$5.5M	0	1LIT Top holdings2022-06-30 1.LIT
2022-03-31	5	$68.5M	0	1UUP 2PDBC 3USMV Top holdings2022-03-31 1.UUP 2.PDBC 3.USMV 4.IYR 5.SPY
2021-12-31	5	$1.2B	0	1TLT 2UUP 3SPY Top holdings2021-12-31 1.TLT 2.UUP 3.SPY 4.USMV 5.IYR

Holding changes this quarter

Ocean Park Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Pimco Multisector Bond Actv (PYLD); New buy: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Vanguard Long-term CORP Bond (VCLT); New buy: Vaneck High Yield Muni ETF (HYD).

Position changes disclosed by Ocean Park Asset Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYLD	Pimco Multisector Bond Actv	+4.2%	NEW	New buy
2	EMB	Ishares Jp Morgan Usd Emergi	+3.2%	NEW	New buy
3	SRLN	Ss Blackstone Sr Loan ETF	+3.2%	+148.04%	Add
4	VCLT	Vanguard Long-term CORP Bond	+1.9%	NEW	New buy
5	HYD	Vaneck High Yield Muni ETF	+1.7%	NEW	New buy
6	SPHY	Ss Spdr P High Yield ETF	+1.5%	+53.37%	Add
7	JCPB	Jpmorgan Core Plus Bond ETF	+1.4%	NEW	New buy
8	QQQM	Invesco Nasdaq 100 ETF	+1.1%	NEW	New buy
9	HYMB	Ss Spdr N Ice Hy Muni ETF	+1%	NEW	New buy
10	ANGL	Vaneck Fallen Angel High Yld	+0.8%	NEW	New buy
11	EMLC	Vaneck JPM Em Local Curr Bnd	+0.7%	NEW	New buy
12	IJH	Ishares Core S&p Midcap ETF	+0.6%	+926.64%	Add
13	PFFD	Global X US Preferred ETF	+0.5%	NEW	New buy
14	AVUV	Avantis US Small Cap Value	+0.5%	+156.60%	Add
15	FPX	First Trust US Equity Opport	+0.5%	NEW	New buy
16	XLI	Ss Industrial Select Sector	+0.5%	NEW	New buy
17	EFG	Ishares Msci Eafe Growth ETF	+0.4%	NEW	New buy
18	VWO	Vanguard Ftse Emerging Marke	+0.4%	NEW	New buy
19	SCZ	Ishares Msci Eafe Small-cap	+0.4%	NEW	New buy
20	EFV	Ishares Msci Eafe Value ETF	+0.4%	NEW	New buy
21	TIP	Ishares Tips Bond ETF	+0.4%	+91.40%	Add
22	FLHY	Franklin High Yield Corporat	+0.4%	NEW	New buy
23	VPL	Vanguard Ftse Pacific ETF	+0.3%	NEW	New buy
24	VLUE	Ishares Msci USA Value Facto	+0.3%	NEW	New buy
25	ALAI	Alger Ai Enable & Adopt ETF	+0.3%	NEW	New buy
26	BNDX	Vanguard Total Intl Bond ETF	+0.2%	NEW	New buy
27	IJR	Ishares Core S&p Small-cap E	+0.2%	+570.99%	Add
28	JCPI	Jp Morgan Inflation Mgd Bond	+0.2%	NEW	New buy
29	PZA	Invesco National Amt-free Mu	+0.1%	NEW	New buy
30	DXJ	Wisdomtree Japan Hedged Eq	0%	+17.21%	Add
31	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	EXIT	Sold out
32	MLPX	Global X Mlp & Energy Infras	-0.2%	EXIT	Sold out
33	FXU	First Trust Utilities Alphad	-0.3%	EXIT	Sold out
34	RSPG	Invesco S&p 500 Equal Weight	-0.3%	EXIT	Sold out
35	USHY	Ishares Broad Usd High Yield	-0.3%	+16.84%	Add
36	IDV	Ishares International Select	-0.4%	-42.45%	Trim
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	EXIT	Sold out
38	GCOW	Pacer Global Cash Cows Divid	-0.7%	EXIT	Sold out
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	-3.90%	Trim
40	MBB	Ishares Mbs ETF	-0.8%	-18.23%	Trim
41	VTV	Vanguard Value ETF	-0.9%	-76.39%	Trim
42	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.9%	EXIT	Sold out
43	ICVT	Ishares Convertible Bond ETF	-1%	-38.40%	Trim
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	-1.3%	EXIT	Sold out
45	JAAA	Janus Henderson Aaa Clo ETF	-1.6%	-82.75%	Trim
46	TLT	Ishares 20+ Year Treasury Bd	-2.3%	EXIT	Sold out
47	JNK	Ss Spdr Bb High Yield Bond	-2.4%	-7.64%	Trim
48	BND	Vanguard Total Bond Market	-2.6%	-71.99%	Trim
49	BKLN	Invesco Senior Loan ETF	-3.9%	-32.42%	Trim
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-4.7%	-26.07%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-10	13F-HR	View on EDGAR
2026-03-31	2026-04-16	Amendment	View on EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-18	13F-HR	View on EDGAR

FAQ

What is Ocean Park Asset Management, LLC and what type of investor is it?

Ocean Park Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 81 disclosed positions.

What are Ocean Park Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Ocean Park Asset Management, LLC's top holdings by market value are: 1. Ishares Broad Usd High Yield (USHY) — $307.0M (14.8%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $174.8M (8.4%) 3. Ss Spdr Bb High Yield Bond (JNK) — $169.7M (8.2%) 4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $159.0M (7.7%) 5. Ss Spdr P High Yield ETF (SPHY) — $142.5M (6.9%)

What changes did Ocean Park Asset Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Ocean Park Asset Management, LLC made 50 notable position adjustments: 23 new positions were initiated, 8 existing holdings were added to, 10 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Pimco Multisector Bond Actv (PYLD); New buy: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Vanguard Long-term CORP Bond (VCLT); New buy: Vaneck High Yield Muni ETF (HYD)

What sectors does Ocean Park Asset Management, LLC focus on?

Sector breakdown data is not yet available for Ocean Park Asset Management, LLC. Check back after the next 13F processing cycle.

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Ocean Park Asset Management, LLC SEC 13F Disclosure Analysis

CIK: 0001538052

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.1B

Reporting period: 2026-06-30 · Number of holdings: 81

Ocean Park Asset Management, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 54.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 23.63
Portfolio Stability: 54.6
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 80.42

Recent moves

Trim HYG
-26.1%　-$55.0M
New buy PYLD
Trim BKLN
-32.4%　-$50.3M
New buy EMB
Add SRLN
+148.0%　$76.2M
Trim BND
-72.0%　-$41.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USHY	Ishares Broad Usd High Yield	ETF-High Yield	14.79%	-0.32%	+16.84%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.42%	-0.73%	-3.90%
3	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	8.17%	-2.37%	-7.64%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.66%	-4.70%	-26.07%
5	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	6.86%	+1.52%	+53.37%
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	6.14%	+3.18%	+148.04%
7	BKLN	Invesco Senior Loan ETF	ETF-Other	5.02%	-3.91%	-32.42%
8	PYLD	Pimco Multisector Bond Actv	ETF-Other	4.19%	+4.19%	NEW
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.22%	+3.22%	NEW
10	JMTG	Mortgage-backed Securities	ETF-Other	2.20%	—	—
11	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.03%	—	—
12	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.88%	+1.88%	NEW
13	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.65%	+1.65%	NEW
14	MBB	Ishares Mbs ETF	ETF-Other	1.65%	-0.78%	-18.23%
15	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.58%	—	—
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.52%	-0.95%	-38.40%
17	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.41%	+1.41%	NEW
18	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.10%	+1.10%	NEW
19	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.04%	+1.04%	NEW
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.00%	+0.37%	+91.40%
21	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.91%	+0.53%	+156.60%
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.91%	—	—
23	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.91%	—	—
24	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.84%	+0.84%	NEW
25	EWC	Ishares Msci Canada ETF	ETF-Other	0.83%	—	—
26	BND	Vanguard Total Bond Market	ETF-Other	0.78%	-2.58%	-71.99%
27	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.73%	+0.73%	NEW
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	+0.62%	+926.64%
29	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.63%	—	—
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.63%	—	-2.70%
31	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.62%	+0.04%	+17.21%
32	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.59%	—	—
33	PFFD	Global X US Preferred ETF	ETF-Other	0.54%	+0.54%	NEW
34	FPX	First Trust US Equity Opport	ETF-Other	0.50%	+0.50%	NEW
35	XLI	Ss Industrial Select Sector	ETF-Other	0.45%	+0.45%	NEW
36	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	+0.44%	NEW
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	+0.43%	NEW
38	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.43%	—	—
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.42%	+0.42%	NEW
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.41%	+0.41%	NEW
41	FLHY	Franklin High Yield Corporat	ETF-High Yield	0.35%	+0.35%	NEW
42	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.34%	+0.34%	NEW
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.32%	+0.32%	NEW
44	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	0.31%	+0.31%	NEW
45	IDV	Ishares International Select	ETF-Other	0.31%	-0.35%	-42.45%
46	BKHY	Bny Mellon High Yield ETF	ETF-High Yield	0.30%	—	—
47	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.30%	—	—
48	FMHI	First Trust Municipal High I	ETF-Other	0.27%	—	—
49	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.27%	-1.59%	-82.75%
50	VTV	Vanguard Value ETF	ETF-Other	0.25%	-0.87%	-76.39%

1–50 of 81

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+8%

Based on 74% of reported portfolio value with available pricing

Stdev: +5.8%
Beta: +0.39
Alpha: +1.1%
Max Drawdown: -3.4%
Annualized Perf: +8.5%
Batting Avg vs S&P: +38.9%
Sortino: +2.73
Stutzer: +0.42
Treynor: +0.21
Sterling: +0.66
Calmar: +2.48
Information Ratio: -1.21
Tracking Error: +8.4%
Stdev Down: +3%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +16.9%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.51
Sharpe: +1.44
Stdev Sectors: —
Skewness: -0.13
Kurtosis: -0.01
Upside Potential: +4.29

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	81	$2.1B	55	1USHY 2SPYM 3JNK Top holdings2026-06-30 1.USHY 2.SPYM 3.JNK 4.HYG 5.SPHY 6.SRLN 7.BKLN 8.PYLD 9.EMB 10.JMTG
2026-03-31	56	$1.7B	55	1USHY 2HYG 3JNK Top holdings2026-03-31 1.USHY 2.HYG 3.JNK 4.SPYM 5.BKLN 6.SPHY 7.BND 8.SRLN 9.JMTG 10.ICVT
2025-12-31	85	$2.1B	29	1USHY 2HYG 3JNK Top holdings2025-12-31 1.USHY 2.HYG 3.JNK 4.SPYM 5.BND 6.SPHY 7.BKLN 8.EMLC 9.EMB 10.PYLD
2025-09-30	94	$2.4B	100	1USHY 2HYG 3JNK Top holdings2025-09-30 1.USHY 2.HYG 3.JNK 4.SPYM 5.BND 6.BKLN 7.SPHY 8.EMLC 9.SHYG 10.PYLD
2025-06-30	77	$2.8B	0	1JNK 2USHY 3SPHY Top holdings2025-06-30 1.JNK 2.USHY 3.SPHY 4.SRLN 5.HYG 6.SJNK 7.VCLT 8.BKLN 9.HYLB 10.TLT
2025-03-31	77	$2.8B	0	1JNK 2USHY 3SPHY Top holdings2025-03-31 1.JNK 2.USHY 3.SPHY 4.SRLN 5.HYG 6.SJNK 7.VCLT 8.BKLN 9.HYLB 10.TLT
2024-12-31	82	$2.9B	0	1JNK 2BKLN 3USHY Top holdings2024-12-31 1.JNK 2.BKLN 3.USHY 4.SRLN 5.HYG 6.SPHY 7.SJNK 8.HYLB 9.SHYG 10.CWB
2024-09-30	77	$2.3B	0	1JNK 2TLT 3USHY Top holdings2024-09-30 1.JNK 2.TLT 3.USHY 4.HYG 5.SPHY 6.SJNK 7.HYLB 8.SHYG 9.USMV 10.CWB
2024-06-30	76	$2.1B	0	1JNK 2HYG 3USHY Top holdings2024-06-30 1.JNK 2.HYG 3.USHY 4.SJNK 5.TLT 6.SPHY 7.HYLB 8.VEA 9.SHYG 10.AMLP
2024-03-31	69	$2.1B	0	1JNK 2USHY 3HYG Top holdings2024-03-31 1.JNK 2.USHY 3.HYG 4.SJNK 5.VEA 6.HYLB 7.SPHY 8.SHYG 9.PFF 10.BKLN
2023-12-31	68	$2.0B	0	1JNK 2HYG 3USHY Top holdings2023-12-31 1.JNK 2.HYG 3.USHY 4.SJNK 5.EMB 6.HYLB 7.VEA 8.LQD 9.SHYG 10.PFF
2023-09-30	54	$2.2B	0	1HYG 2JNK 3BKLN Top holdings2023-09-30 1.HYG 2.JNK 3.BKLN 4.SJNK 5.VOO 6.SHYG 7.USHY 8.SRLN 9.HYLB 10.AMLP
2023-06-30	39	$2.9B	0	1HYG 2JNK 3BND Top holdings2023-06-30 1.HYG 2.JNK 3.BND 4.AGG 5.MBB 6.BNDX 7.BKLN 8.SJNK 9.SHYG 10.VOO
2023-03-31	18	$1.1B	0	1IEF 2VOO 3MBB Top holdings2023-03-31 1.IEF 2.VOO 3.MBB 4.AGG 5.BNDX 6.USHY 7.BND 8.BKLN 9.DIA 10.VTV
2022-12-31	15	$1.6B	0	1HYG 2JNK 3BKLN Top holdings2022-12-31 1.HYG 2.JNK 3.BKLN 4.VOO 5.DIA 6.XLE 7.VWO 8.VBR 9.VTV 10.XLF
2022-09-30	1	$5.0M	0	1UUP Top holdings2022-09-30 1.UUP
2022-06-30	1	$5.5M	0	1LIT Top holdings2022-06-30 1.LIT
2022-03-31	5	$68.5M	0	1UUP 2PDBC 3USMV Top holdings2022-03-31 1.UUP 2.PDBC 3.USMV 4.IYR 5.SPY
2021-12-31	5	$1.2B	0	1TLT 2UUP 3SPY Top holdings2021-12-31 1.TLT 2.UUP 3.SPY 4.USMV 5.IYR

Holding changes this quarter

Position changes disclosed by Ocean Park Asset Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYLD	Pimco Multisector Bond Actv	+4.2%	NEW	New buy
2	EMB	Ishares Jp Morgan Usd Emergi	+3.2%	NEW	New buy
3	SRLN	Ss Blackstone Sr Loan ETF	+3.2%	+148.04%	Add
4	VCLT	Vanguard Long-term CORP Bond	+1.9%	NEW	New buy
5	HYD	Vaneck High Yield Muni ETF	+1.7%	NEW	New buy
6	SPHY	Ss Spdr P High Yield ETF	+1.5%	+53.37%	Add
7	JCPB	Jpmorgan Core Plus Bond ETF	+1.4%	NEW	New buy
8	QQQM	Invesco Nasdaq 100 ETF	+1.1%	NEW	New buy
9	HYMB	Ss Spdr N Ice Hy Muni ETF	+1%	NEW	New buy
10	ANGL	Vaneck Fallen Angel High Yld	+0.8%	NEW	New buy
11	EMLC	Vaneck JPM Em Local Curr Bnd	+0.7%	NEW	New buy
12	IJH	Ishares Core S&p Midcap ETF	+0.6%	+926.64%	Add
13	PFFD	Global X US Preferred ETF	+0.5%	NEW	New buy
14	AVUV	Avantis US Small Cap Value	+0.5%	+156.60%	Add
15	FPX	First Trust US Equity Opport	+0.5%	NEW	New buy
16	XLI	Ss Industrial Select Sector	+0.5%	NEW	New buy
17	EFG	Ishares Msci Eafe Growth ETF	+0.4%	NEW	New buy
18	VWO	Vanguard Ftse Emerging Marke	+0.4%	NEW	New buy
19	SCZ	Ishares Msci Eafe Small-cap	+0.4%	NEW	New buy
20	EFV	Ishares Msci Eafe Value ETF	+0.4%	NEW	New buy
21	TIP	Ishares Tips Bond ETF	+0.4%	+91.40%	Add
22	FLHY	Franklin High Yield Corporat	+0.4%	NEW	New buy
23	VPL	Vanguard Ftse Pacific ETF	+0.3%	NEW	New buy
24	VLUE	Ishares Msci USA Value Facto	+0.3%	NEW	New buy
25	ALAI	Alger Ai Enable & Adopt ETF	+0.3%	NEW	New buy
26	BNDX	Vanguard Total Intl Bond ETF	+0.2%	NEW	New buy
27	IJR	Ishares Core S&p Small-cap E	+0.2%	+570.99%	Add
28	JCPI	Jp Morgan Inflation Mgd Bond	+0.2%	NEW	New buy
29	PZA	Invesco National Amt-free Mu	+0.1%	NEW	New buy
30	DXJ	Wisdomtree Japan Hedged Eq	0%	+17.21%	Add
31	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	EXIT	Sold out
32	MLPX	Global X Mlp & Energy Infras	-0.2%	EXIT	Sold out
33	FXU	First Trust Utilities Alphad	-0.3%	EXIT	Sold out
34	RSPG	Invesco S&p 500 Equal Weight	-0.3%	EXIT	Sold out
35	USHY	Ishares Broad Usd High Yield	-0.3%	+16.84%	Add
36	IDV	Ishares International Select	-0.4%	-42.45%	Trim
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	EXIT	Sold out
38	GCOW	Pacer Global Cash Cows Divid	-0.7%	EXIT	Sold out
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	-3.90%	Trim
40	MBB	Ishares Mbs ETF	-0.8%	-18.23%	Trim
41	VTV	Vanguard Value ETF	-0.9%	-76.39%	Trim
42	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.9%	EXIT	Sold out
43	ICVT	Ishares Convertible Bond ETF	-1%	-38.40%	Trim
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	-1.3%	EXIT	Sold out
45	JAAA	Janus Henderson Aaa Clo ETF	-1.6%	-82.75%	Trim
46	TLT	Ishares 20+ Year Treasury Bd	-2.3%	EXIT	Sold out
47	JNK	Ss Spdr Bb High Yield Bond	-2.4%	-7.64%	Trim
48	BND	Vanguard Total Bond Market	-2.6%	-71.99%	Trim
49	BKLN	Invesco Senior Loan ETF	-3.9%	-32.42%	Trim
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-4.7%	-26.07%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-10	13F-HR	View on EDGAR
2026-03-31	2026-04-16	Amendment	View on EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-18	13F-HR	View on EDGAR