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CIK: 0001538052
Total reported value
$2.1B
$2.1B
56 檔
46.8%
The Q1 2026 SEC filing reveals that Ocean Park Asset Management, LLC held a total portfolio value of $2.1B, covering 56 public equity positions.
In Q1 2026, Ocean Park Asset Management, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 42 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 15.11% | -0.32% | -7.43% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.36% | -4.70% | -19.31% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 10.54% | -2.37% | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.15% | -0.73% | -0.03% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 8.93% | -3.91% | +99.56% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.34% | +1.52% | +1.34% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.36% | -2.58% | -47.60% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.96% | +3.18% | +85.88% | |
| 9 | JMTG | Mortgage-backed Securities | ETF-Other | 2.65% | -0.45% | — | |
| 10 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.47% | -0.95% | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.43% | -0.78% | +4.21% | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.41% | -0.38% | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.30% | -2.30% | EXIT | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.89% | -0.31% | — | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.86% | -1.59% | +80.97% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.26% | -1.26% | EXIT | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.12% | -0.87% | — | |
| 18 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.09% | -0.18% | — | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.09% | -0.18% | — | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.94% | -0.94% | EXIT | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.94% | -0.11% | +20.74% | |
| 22 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.74% | -0.11% | — | |
| 23 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.70% | -0.11% | — | |
| 24 | IDV | Ishares International Select | ETF-Other | 0.66% | -0.35% | +3620.70% | |
| 25 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.65% | -0.65% | EXIT | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.64% | -0.01% | -31.45% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.63% | +0.37% | — | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.58% | +0.04% | — | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.53% | -0.53% | EXIT | |
| 30 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.50% | -0.07% | +306.95% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.38% | +0.53% | +142.26% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.36% | -0.06% | -10.84% | |
| 33 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.36% | -0.06% | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.32% | -0.16% | +69.99% | |
| 35 | FMHI | First Trust Municipal High I | ETF-Other | 0.32% | -0.05% | — | |
| 36 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | -0.26% | EXIT | |
| 37 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.26% | -0.04% | — | |
| 38 | FXU | First Trust Utilities Alphad | ETF-Other | 0.25% | -0.25% | EXIT | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.22% | -0.22% | EXIT | |
| 40 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.22% | -0.22% | EXIT | |
| 41 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.22% | -0.03% | — | |
| 42 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.21% | -0.03% | — | |
| 43 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.18% | -0.03% | — | |
| 44 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.13% | -0.13% | EXIT | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | +0.62% | -12.25% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | -12.28% | |
| 47 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.04% | — | — | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.04% | -0.04% | EXIT | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | -0.01% | -12.28% |
According to official SEC Form 13F filings, Ocean Park Asset Management, LLC reported a total U.S. public equity portfolio value of $2.1B across 56 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USHY, HYG, JNK) accounted for 46.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ICVT
市值: $42.8M
Top Position Liquidated / Trimmed
EMLC
前期市值: $71.7M
During Q1 2026, Ocean Park Asset Management, LLC's top holdings by market value included USHY (15.1%)、HYG (12.4%)、JNK (10.5%). The largest single position, USHY, represented 15.1% of total portfolio value.
In Q1 2026, Ocean Park Asset Management, LLC made 86 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 42 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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