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Ocean Park Asset Management, LLC

Q1 2026 13F Holdings

  • Location
    santa monica, CA
  • Num holdings

    56

  • Value ($000)

    $1,731,141

  • Date Filed
    04/16/2026
  • Form type
    restatement
  • CIK
    0001538052
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
U
USHY

ISHARES TR

BROAD USD HIGH
46435U853
$261.51M
15 %

7,098,608

H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$214.02M
12 %

2,690,091

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R622
$182.48M
11 %

1,906,424

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A854
$158.47M
9 %

2,070,402

B
BKLN

INVESCO EXCH TRADED FD TR II

SR LN ETF
46138G508
$154.57M
9 %

7,573,158

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R606
$92.46M
5 %

3,964,799

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$58.15M
3 %

789,600

S
SRLN

SSGA ACTIVE ETF TR

STATE STREET BLA
78467V608
$51.17M
3 %

1,274,900

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J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED
46654Q575
$45.95M
3 %

900,978

I
ICVT

ISHARES TR

CONV BD ETF
46435G102
$42.77M
3 %

420,200

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