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Ocean Park Asset Management, LLC

Q2 2026 13F Holdings

  • Location
    santa monica, CA
  • Num holdings

    81

  • Value ($000)

    $2,076,462

  • Date Filed
    07/09/2026
  • Form type
    13F-HR
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
U
USHY

ISHARES TR

BROAD USD HIGH
46435U853
$307.03M
15 %

8,293,739

K
KRE

SPDR SERIES TRUST

ST STR P500ETF
78464A854
$174.85M
8 %

1,989,605

K
KRE

SPDR SERIES TRUST

ST BLOO HIGH ETF
78468R622
$169.69M
8 %

1,760,824

H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$159.04M
8 %

1,988,691

K
KRE

SPDR SERIES TRUST

ST PORT HIGH ETF
78468R606
$142.53M
7 %

6,080,823

S
SRLN

SSGA ACTIVE ETF TR

ST STR BL LN ETF
78467V608
$127.41M
6 %

3,162,200

B
BKLN

INVESCO EXCH TRADED FD TR II

SR LN ETF
46138G508
$104.26M
5 %

5,118,118

P
PYLD

PIMCO ETF TR

MULTISECTOR BD
72201R585
$87M
4 %

3,280,700

E
EMB

ISHARES TR

JPMORGAN USD EMG
464288281
$66.89M
3 %

693,623

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J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED
46654Q575
$45.66M
2 %

900,978

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