Q3 2026 13F · SEC CIK 1538052

Ocean Park Asset Management, LLC

Mutual fund managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 60
Top holdings a year, 3 yrs: +1.8%
Assets under management: $3.9B

Ocean Park Asset Management, LLC is a mutual fund manager that reported 60 positions worth $1.6B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Invesco Exch Traded Fd Tr II (BKLN, 23.5%), iShares Broad USD High Yield Corporate B (USHY, 17.0%), Spdr Series Trust (SPLG, 10.2%). A portfolio copying its top holdings returned 1.8% a year over the last 3 years, against 20.4% for the S&P 500.

Ocean Park Asset Management, LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ocean Park Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BKLNInvesco Exch Traded Fd Tr II	23.5%	5.0%	18,985,304	+270.9%	$387.9M
USHYiShares Broad USD High Yield Corporate B	17.0%	14.8%	7,868,400	-5.1%	$281.1M
SPLGSpdr Series Trust	10.2%	8.4%	1,883,792	-5.3%	$169.1M
SRLNSsga Active ETF Tr	9.7%	6.1%	3,971,500	+25.6%	$160.4M
SPHYSpdr Series Trust	7.8%	6.9%	5,710,000	-6.1%	$129.0M
PAAAPgim ETF Tr	6.7%	—	2,142,600	—	$109.9M
HYGIshares Tr	4.6%	7.7%	982,491	-50.6%	$75.9M
HYLBDbx ETF Tr	2.5%	2.0%	1,155,500	+0.0%	$40.7M
AVUVAmerican Centy ETF Tr	1.3%	0.9%	180,991	+19.2%	$21.3M
JAAAJanus Detroit Str Tr	1.3%	0.3%	413,500	+274.5%	$20.9M
EWCIshares Inc	1.1%	0.8%	298,545	+0.2%	$17.4M
JBBBJanus Detroit Str Tr	1.0%	0.6%	352,700	+27.7%	$16.7M
GARPIshares Tr	0.9%	—	178,236	—	$15.2M
TIPIshares Tr	0.8%	1.0%	134,800	-28.7%	$14.0M
DXJWisdomtree Tr	0.8%	0.6%	76,603	+2.5%	$13.8M
IJHIshares Tr	0.7%	0.7%	167,809	-9.4%	$12.1M
VBKVanguard Index Fds	0.7%	0.6%	35,660	+0.4%	$12.0M
BBHYJ P Morgan Exchange Traded F	0.7%	0.6%	265,700	+0.0%	$11.8M
SCZIshares Tr	0.5%	0.4%	105,074	+0.0%	$8.9M
CLOZSeries Portfolios Tr	0.5%	—	333,500	—	$8.8M
EFGIshares Tr	0.5%	0.4%	72,975	+0.0%	$8.7M
VWOVanguard Intl Equity Index F	0.5%	0.4%	146,760	-1.3%	$8.7M
VTVVanguard Index Fds	0.5%	0.2%	39,845	+70.6%	$8.6M
IDVIshares Tr	0.5%	0.3%	200,114	+30.2%	$8.4M
QTUMETF Ser Solutions	0.5%	—	53,960	—	$8.2M
EFVIshares Tr	0.4%	0.4%	87,927	-21.1%	$7.0M
VLUEIshares Tr	0.4%	0.3%	33,196	+0.7%	$6.6M
BKHYBny Mellon ETF Trust	0.4%	0.3%	131,600	+0.0%	$6.0M
FLOTIshares Tr	0.3%	0.3%	104,600	-14.6%	$5.3M
IJRIshares Tr	0.3%	—	33,967	—	$4.6M
AIFDTcw ETF Trust	0.3%	—	83,370	—	$4.5M
XYLDGlobal X Fds	0.2%	—	95,620	—	$4.0M
EWJVIshares Tr	0.2%	—	73,155	—	$3.5M
PREFPrincipal Exchange Traded Fd	0.2%	—	192,000	—	$3.5M
VOOVanguard Index Fds	0.2%	—	4,705	—	$3.3M
JCPIJ P Morgan Exchange Traded F	0.2%	—	66,500	—	$3.1M
EWHIshares Inc	0.2%	—	128,502	—	$2.8M
SCHGSchwab Strategic Tr	0.2%	—	74,396	—	$2.7M
FBTFirst Tr Exchange-Traded Fd	0.1%	—	8,929	—	$2.4M
VOEVanguard Index Fds	0.1%	—	12,071	—	$2.4M
XLFSelect Sector Spdr Tr	0.1%	—	41,485	—	$2.2M
IEMGIshares Inc	0.1%	—	23,737	—	$1.9M
AVDVAmerican Centy ETF Tr	0.1%	—	17,293	—	$1.9M
VXUSVanguard Star Fds	0.1%	—	19,262	—	$1.6M
SCHMSchwab Strategic Tr	0.1%	—	37,481	—	$1.3M
GSEWGoldman Sachs Equal Weight US Large Cap	0.1%	—	13,616	—	$1.3M
DFLVDimensional ETF Trust	0.1%	—	29,400	—	$1.2M
SPEMSpdr Index Shs Fds	0.1%	—	17,982	—	$931K
DFASDimensional ETF Trust	0.0%	—	10,400	—	$805K
MTUMIshares Tr	0.0%	—	2,216	—	$703K

What Ocean Park Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -0.4% /yr; S&P 500 +20.1%
3 years: +1.8% /yr; S&P 500 +20.4%
5 years: +0.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.6B	60
Q2 2026	$2.1B	81
Q1 2026	$1.7B	56
Q4 2025	$2.1B	85
Q3 2025	$2.4B	94
Q2 2025	$2.8B	77
Q1 2025	$2.8B	77
Q4 2024	$2.9B	82
Q3 2024	$2.3B	77
Q2 2024	$2.1B	76
Q1 2024	$2.1B	69
Q4 2023	$2.0B	68

Questions about Ocean Park Asset Management, LLC's portfolio

What stocks does Ocean Park Asset Management, LLC own?

Ocean Park Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 60 positions worth $1.6B. The largest are Invesco Exch Traded Fd Tr II (BKLN) at 23.5%, iShares Broad USD High Yield Corporate B (USHY) at 17.0%, Spdr Series Trust (SPLG) at 10.2%, Ssga Active ETF Tr (SRLN) at 9.7% and Spdr Series Trust (SPHY) at 7.8%.

What did Ocean Park Asset Management, LLC buy last quarter?

In Q3 2026, Ocean Park Asset Management, LLC added Janus Detroit Str Tr (JAAA) (+274.5% shares), Invesco Exch Traded Fd Tr II (BKLN) (+270.9% shares) and Vanguard Index Fds (VTV) (+70.6% shares), compared with its Q2 2026 filing.

What did Ocean Park Asset Management, LLC sell last quarter?

In Q3 2026, Ocean Park Asset Management, LLC cut from its top 50 Spdr Series Trust (JNK), cut from its top 50 Pimco ETF Tr (PYLD), cut from its top 50 Ishares Tr (EMB), cut from its top 50 J P Morgan Exchange Traded F (JMTG), cut from its top 50 Vanguard Long-Term Corporate Bond ETF (VCLT), Ishares Tr (HYG) (-50.6% shares), Ishares Tr (TIP) (-28.7% shares) and Ishares Tr (EFV) (-21.1% shares), compared with its Q2 2026 filing.

How has Ocean Park Asset Management, LLC's portfolio performed?

A portfolio copying Ocean Park Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +1.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -0.4% against +20.1%. Over 5 years: +0.2% a year against +16.8%.

When is Ocean Park Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ocean Park Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ocean Park Asset Management, LLC manage?

Ocean Park Asset Management, LLC reported $3.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.