Holders — by stockHoldings — by fund
Ocean Park Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001538052
$2.08B
disclosed book value
81
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USHYISHARES TR | 8.3M | $307.0M | 14.8% |
| 2 | SPYMSPDR SERIES TRUST | 2.0M | $174.8M | 8.4% |
| 3 | JNKSPDR SERIES TRUST | 1.8M | $169.7M | 8.2% |
| 4 | HYGISHARES TR | 2.0M | $159.0M | 7.7% |
| 5 | SPHYSPDR SERIES TRUST | 6.1M | $142.5M | 6.9% |
| 6 | SRLNSSGA ACTIVE ETF TR | 3.2M | $127.4M | 6.1% |
| 7 | BKLNINVESCO EXCH TRADED FD TR II | 5.1M | $104.3M | 5% |
| 8 | PYLDPIMCO ETF TR | 3.3M | $87.0M | 4.2% |
| 9 | EMBISHARES TR | 693,623 | $66.9M | 3.2% |
| 10 | JMTGJ P MORGAN EXCHANGE TRADED F | 900,978 | $45.7M | 2.2% |
| 11 | HYLBDBX ETF TR | 1.2M | $42.2M | 2% |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 519,400 | $39.1M | 1.9% |
| 13 | HYDVANECK ETF TRUST | 665,700 | $34.3M | 1.7% |
| 14 | MBBISHARES TR | 361,587 | $34.2M | 1.6% |
| 15 | BLVVANGUARD BD INDEX FDS | 475,100 | $32.7M | 1.6% |
| 16 | ICVTISHARES TR | 258,837 | $31.5M | 1.5% |
| 17 | JCPBJ P MORGAN EXCHANGE TRADED F | 622,400 | $29.2M | 1.4% |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 75,725 | $22.9M | 1.1% |
| 19 | HYMBSPDR SERIES TRUST | 848,826 | $21.6M | 1% |
| 20 | TIPISHARES TR | 189,100 | $20.7M | 1% |
| 21 | AVUVAMERICAN CENTY ETF TR | 151,814 | $18.9M | 0.9% |
| 22 | BONDPIMCO ETF TR | 204,100 | $18.8M | 0.9% |
| 23 | JBNDJ P MORGAN EXCHANGE TRADED F | 351,700 | $18.8M | 0.9% |
| 24 | ANGLVANECK ETF TRUST | 595,100 | $17.4M | 0.8% |
| 25 | EWCISHARES INC | 297,846 | $17.2M | 0.8% |
| 26 | BNDVANGUARD BD INDEX FDS | 221,200 | $16.2M | 0.8% |
| 27 | EMLCVANECK ETF TRUST | 590,594 | $15.1M | 0.7% |
| 28 | IJHISHARES TR | 185,309 | $14.3M | 0.7% |
| 29 | JBBBJANUS DETROIT STR TR | 276,200 | $13.1M | 0.6% |
| 30 | VBKVANGUARD INDEX FDS | 35,505 | $13.0M | 0.6% |
| 31 | DXJWISDOMTREE TR | 74,703 | $13.0M | 0.6% |
| 32 | BBHYJ P MORGAN EXCHANGE TRADED F | 265,700 | $12.2M | 0.6% |
| 33 | PFFDGLOBAL X FDS | 605,218 | $11.3M | 0.5% |
| 34 | FPXFIRST TR EXCHANGE-TRADED FD | 50,325 | $10.4M | 0.5% |
| 35 | XLISELECT SECTOR SPDR TR | 50,934 | $9.4M | 0.5% |
| 36 | EFGISHARES TR | 72,975 | $9.1M | 0.4% |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 148,752 | $8.9M | 0.4% |
| 38 | FLMIFRANKLIN TEMPLETON ETF TR | 351,200 | $8.8M | 0.4% |
| 39 | SCZISHARES TR | 105,074 | $8.6M | 0.4% |
| 40 | EFVISHARES TR | 111,377 | $8.5M | 0.4% |
| 41 | FLHYFRANKLIN TEMPLETON ETF TR | 298,000 | $7.2M | 0.3% |
| 42 | VPLVANGUARD INTL EQUITY INDEX F | 60,138 | $7.0M | 0.3% |
| 43 | VLUEISHARES TR | 32,980 | $6.6M | 0.3% |
| 44 | ALAITHE ALGER ETF TRUST | 140,332 | $6.4M | 0.3% |
| 45 | IDVISHARES TR | 153,737 | $6.4M | 0.3% |
| 46 | BKHYBNY MELLON ETF TRUST | 131,600 | $6.3M | 0.3% |
| 47 | FLOTISHARES TR | 122,500 | $6.3M | 0.3% |
| 48 | FMHIFIRST TR EXCH TRADED FD III | 116,300 | $5.6M | 0.3% |
| 49 | JAAAJANUS DETROIT STR TR | 110,400 | $5.6M | 0.3% |
| 50 | VTVVANGUARD INDEX FDS | 23,355 | $5.1M | 0.2% |
| 51 | IJRISHARES TR | 33,328 | $4.9M | 0.2% |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 99,294 | $4.8M | 0.2% |
| 53 | PHYLPGIM ETF TR | 128,300 | $4.5M | 0.2% |
| 54 | XYLDGLOBAL X FDS | 95,500 | $3.9M | 0.2% |
| 55 | PREFPRINCIPAL EXCHANGE TRADED FD | 192,000 | $3.7M | 0.2% |
| 56 | SCHXSCHWAB STRATEGIC TR | 111,581 | $3.3M | 0.2% |
| 57 | JCPIJ P MORGAN EXCHANGE TRADED F | 66,500 | $3.2M | 0.2% |
| 58 | CMBSISHARES TR | 63,286 | $3.1M | 0.1% |
| 59 | PZAINVESCO EXCH TRADED FD TR II | 123,100 | $2.9M | 0.1% |
| 60 | XBISPDR SERIES TRUST | 15,323 | $2.4M | 0.1% |
| 61 | MUBISHARES TR | 21,999 | $2.4M | 0.1% |
| 62 | XLFSELECT SECTOR SPDR TR | 41,485 | $2.2M | 0.1% |
| 63 | FBTFIRST TR EXCHANGE-TRADED FD | 8,929 | $2.2M | 0.1% |
| 64 | AVDVAMERICAN CENTY ETF TR | 16,360 | $1.7M | 0.1% |
| 65 | VXUSVANGUARD STAR FDS | 19,308 | $1.7M | 0.1% |
| 66 | SCHMSCHWAB STRATEGIC TR | 38,065 | $1.4M | 0.1% |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 6,381 | $1.4M | 0.1% |
| 68 | SPEMSPDR INDEX SHS FDS | 17,982 | $931,108 | 0% |
| 69 | DFASDIMENSIONAL ETF TRUST | 10,400 | $856,336 | 0% |
| 70 | DFLVDIMENSIONAL ETF TRUST | 21,300 | $842,202 | 0% |
| 71 | SPMOINVESCO EXCH TRADED FD TR II | 4,534 | $732,422 | 0% |
| 72 | SCHASCHWAB STRATEGIC TR | 19,872 | $717,975 | 0% |
| 73 | VOTVANGUARD INDEX FDS | 2,272 | $695,914 | 0% |
| 74 | VFLOVICTORY PORTFOLIOS II | 15,107 | $691,145 | 0% |
| 75 | IWSISHARES TR | 4,156 | $684,078 | 0% |
| 76 | DVYISHARES TR | 4,243 | $663,181 | 0% |
| 77 | BBCAJ P MORGAN EXCHANGE TRADED F | 6,035 | $599,879 | 0% |
| 78 | IWOISHARES TR | 895 | $352,594 | 0% |
| 79 | IWNISHARES TR | 1,559 | $344,851 | 0% |
| 80 | PSCTINVESCO EXCH TRADED FD TR II | 2,632 | $243,230 | 0% |
| 81 | DUKZNORTHERN LIGHTS FD TR | 8,911 | $228,304 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.