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CIK: 0001538052
Total reported value
$1.6B
$1.6B
81 檔
57.8%
According to the latest 13F quarterly dataset, Ocean Park Asset Management, LLC managed an equity portfolio of $1.6B at the end of Q2 2026, spanning 81 distinct U.S. exchange-listed positions.
In Q2 2026, Ocean Park Asset Management, LLC displayed an active expansion posture, initiating 39 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 14.79% | +2.25% | +16.84% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.42% | +1.83% | -3.90% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 8.17% | -8.17% | EXIT | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.66% | -3.06% | -26.07% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.86% | +0.96% | +53.37% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.14% | +3.58% | +148.04% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.02% | +18.49% | -32.42% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.19% | -4.19% | EXIT | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.22% | -3.22% | EXIT | |
| 10 | JMTG | Mortgage-backed Securities | ETF-Other | 2.20% | -2.20% | EXIT | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.03% | +0.44% | — | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.88% | -1.88% | EXIT | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.65% | -1.65% | EXIT | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.65% | -1.65% | EXIT | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.58% | -1.58% | EXIT | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.52% | -1.52% | EXIT | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.41% | -1.41% | EXIT | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.10% | -1.10% | EXIT | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.04% | -1.04% | EXIT | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.00% | -0.15% | +91.40% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.91% | +0.38% | +156.60% | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.91% | -0.91% | EXIT | |
| 23 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.91% | -0.91% | EXIT | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.84% | -0.84% | EXIT | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.83% | +0.23% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.78% | EXIT | |
| 27 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.73% | -0.73% | EXIT | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.04% | +926.64% | |
| 29 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.63% | +0.38% | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.63% | +0.10% | -2.70% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.62% | +0.22% | +17.21% | |
| 32 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.59% | +0.12% | — | |
| 33 | PFFD | Global X US Preferred ETF | ETF-Other | 0.54% | -0.54% | EXIT | |
| 34 | FPX | First Trust US Equity Opport | ETF-Other | 0.50% | -0.50% | EXIT | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | -0.45% | EXIT | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.44% | +0.09% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | +0.10% | — | |
| 38 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.43% | -0.43% | EXIT | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.42% | +0.12% | — | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.41% | +0.01% | — | |
| 41 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.35% | -0.35% | EXIT | |
| 42 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.34% | -0.34% | EXIT | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.32% | +0.08% | — | |
| 44 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.31% | -0.31% | EXIT | |
| 45 | IDV | Ishares International Select | ETF-Other | 0.31% | +0.20% | -42.45% | |
| 46 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.30% | +0.07% | — | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.30% | +0.02% | — | |
| 48 | FMHI | First Trust Municipal High I | ETF-Other | 0.27% | -0.27% | EXIT | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.27% | +0.99% | -82.75% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | +0.27% | -76.39% |
According to official SEC Form 13F filings, Ocean Park Asset Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 81 disclosed positions in Q2 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, SPYM, JNK) accounted for 57.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
PYLD
市值: $87.0M
Top Position Liquidated / Trimmed
TLT
前期市值: $39.8M
During Q2 2026, Ocean Park Asset Management, LLC's top holdings by market value included USHY (14.8%)、SPYM (8.4%)、JNK (8.2%). The largest single position, USHY, represented 14.8% of total portfolio value.
In Q2 2026, Ocean Park Asset Management, LLC made 76 total portfolio adjustments, initiating 39 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 14 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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