Ocean Park Asset Management, LLC

Open in PORT →← all managers

CIK 1538052

13F portfolio (2026-Q1)

$1.7B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

56.1%

Top 10

72.9%

Effective N

13.3

HHI

0.075

This quarter

13 new · 0 exit →

By sector

Unclassified100.0%

By market cap

Unknown100.0%

By industry group GICS — finer than sector

Industry group

Weight

Names

Unclassified

100.00%

Top holdings

#	Ticker	Name	Sector	Weight
1	USHY	ISHARES TR	Unclassified	15.11%
2	HYG	ISHARES TR	Unclassified	12.36%
3	JNK	SPDR SER TR	Unclassified	10.54%
4	SPYM	SPDR SERIES TRUST	Unclassified	9.15%
5	BKLN	INVESCO EXCH TRADED FD TR II	Unclassified	8.93%
6	SPHY	SPDR SERIES TRUST	Unclassified	5.34%
7	BND	VANGUARD BD INDEX FDS	Unclassified	3.36%
8	SRLN	SSGA ACTIVE ETF TR	Unclassified	2.96%
9	JMTG	J P MORGAN EXCHANGE TRADED F	Unclassified	2.65%
10	ICVT	ISHARES TR CONV BD ETF	Unclassified	2.47%

0/56 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

UnclassifiedJNK, HYG, UUP, TLT, LIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (0 classified)Ocean Park Asset Management, LLC centroid

Style box summary for Ocean Park Asset Management, LLC: no centroid.

Classified: 0.0% of book weight (0/56 names) · unclassified 100.0%: USHY, HYG, JNK, SPYM, BKLN, SPHY, BND, SRLN, JMTG, ICVT +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 56 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USHYISHARES TR	7,098,608	$262M	15.1%	TRIM −7%
2	HYGISHARES TR	2,690,091	$214M	12.4%	TRIM −19%
3	JNKSPDR SER TR	1,906,424	$182M	10.5%	HOLD
4	SPYMSPDR SERIES TRUST	2,070,402	$158M	9.2%	HOLD
5	BKLNINVESCO EXCH TRADED FD TR II	7,573,158	$155M	8.9%	ADD 100%
6	SPHYSPDR SERIES TRUST	3,964,799	$92M	5.3%	HOLD
7	BNDVANGUARD BD INDEX FDS	789,600	$58M	3.4%	TRIM −48%
8	SRLNSSGA ACTIVE ETF TR	1,274,900	$51M	3.0%	ADD 86%
9	JMTGJ P MORGAN EXCHANGE TRADED F	900,978	$46M	2.7%	HOLD
10	ICVTISHARES TR CONV BD ETF	420,200	$43M	2.5%	NEW
11	MBBISHARES TR	442,207	$42M	2.4%	ADD 4%
12	HYLBDBX ETF TR	1,155,500	$42M	2.4%	HOLD
13	TLTISHARES TR	459,600	$40M	2.3%	ADD 250%
14	BLVVANGUARD BD INDEX FDS	475,100	$33M	1.9%	NEW
15	JAAAJANUS DETROIT STR TR	639,900	$32M	1.9%	ADD 81%
16	SHYGISHARES TR	516,000	$22M	1.3%	TRIM −49%
17	VTVVANGUARD INDEX FDS	98,913	$19M	1.1%	NEW
18	JBNDJ P MORGAN EXCHANGE TRADED F	351,700	$19M	1.1%	HOLD
19	BONDPIMCO ETF TR	204,100	$19M	1.1%	HOLD
20	SJNKSPDR SERIES TRUST	654,600	$16M	0.9%	TRIM −66%
21	EWCISHARES INC	297,846	$16M	0.9%	ADD 21%
22	JBBBJANUS DETROIT STR TR	276,200	$13M	0.7%	NEW
23	BBHYJ P MORGAN EXCHANGE TRADED F	265,700	$12M	0.7%	HOLD
24	IDVISHARES TR	267,146	$11M	0.7%	ADD 3621%
25	GCOWPacer Global Cash Cows Dividend ETF	243,781	$11M	0.7%	NEW
26	VBKVANGUARD INDEX FDS	36,490	$11M	0.6%	TRIM −31%
27	TIPISHARES TR	98,800	$11M	0.6%	NEW
28	DXJWISDOMTREE TR	63,736	$10M	0.6%	HOLD
29	EFAVISHARES TR	99,751	$9M	0.5%	NEW
30	FLMIFRANKLIN TEMPLETON ETF TR	351,200	$9M	0.5%	ADD 307%
31	AVUVAMERICAN CENTY ETF TR	59,164	$7M	0.4%	ADD 142%
32	FLOTISHARES TR	122,500	$6M	0.4%	TRIM −11%
33	BKHYBNY MELLON ETF TRUST	131,600	$6M	0.4%	HOLD
34	SCHXSCHWAB U.S. LARGE-CAP ETF	216,949	$6M	0.3%	ADD 70%
35	FMHIFIRST TR EXCH TRADED FD III	116,300	$6M	0.3%	HOLD
36	RSPGINVESCO EXCHANGE TRADED FD T	41,114	$5M	0.3%	NEW
37	PHYLPGIM ETF TR	128,300	$4M	0.3%	HOLD
38	FXUFIRST TR EXCHANGE TRADED FD	85,904	$4M	0.2%	NEW
39	CWBSPDR SER TR	42,475	$4M	0.2%	ADD 75%
40	MLPXGLOBAL X FDS	52,001	$4M	0.2%	NEW
41	XYLDGLOBAL X FDS	95,500	$4M	0.2%	NEW
42	PREFPRINCIPAL EXCHANGE TRADED FD	192,000	$4M	0.2%	HOLD
43	CMBSISHARES TR	63,286	$3M	0.2%	HOLD
44	OIHVANECK ETF TRUST	5,718	$2M	0.1%	TRIM −37%
45	IJHISHARES TR	18,050	$1M	0.1%	TRIM −12%
46	RSPINVESCO EXCHANGE TRADED FD T	6,216	$1M	0.1%	TRIM −12%
47	DFLVDIMENSIONAL ETF TRUST	21,300	$760,623	0.0%	NEW
48	DFASDIMENSIONAL ETF TRUST	10,400	$739,752	0.0%	NEW
49	COWZPACER FDS TR	10,253	$641,428	0.0%	TRIM −12%
50	DVYISHARES TR	4,158	$629,563	0.0%	TRIM −12%
51	VOEVANGUARD INDEX FDS	3,377	$622,314	0.0%	TRIM −12%
52	IJRISHARES TR	4,967	$617,448	0.0%	TRIM −12%
53	BBCAJ P MORGAN EXCHANGE TRADED F	6,035	$567,652	0.0%	ADD 23%
54	MTUMISHARES TR	2,301	$552,217	0.0%	TRIM −12%
55	VBRVANGUARD INDEX FDS	1,413	$306,974	0.0%	TRIM −12%
56	DUKZNORTHERN LIGHTS FD TR	8,631	$215,101	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USHYISHARES TR

9.7M

11.6M

7.7M

7.1M

$262M

HYGISHARES TR

2.4M

2.3M

3.4M

3.3M

2.7M

$214M

JNKSPDR SER TR

4.7M

4.5M

2.1M

1.9M

$182M

SPYMSPDR SERIES TRUST

—

2.1M

$158M

BKLNINVESCO EXCH TRADED FD TR II

18.2M

4.7M

6.1M

3.8M

7.6M

$155M

SPHYSPDR SERIES TRUST

7.4M

10.5M

3.7M

3.9M

4.0M

$92M

BNDVANGUARD BD INDEX FDS

—

1.9M

1.5M

790K

$58M

SRLNSSGA ACTIVE ETF TR

7.8M

5.4M

106K

686K

1.3M

$51M

JMTGJ P MORGAN EXCHANGE TRADED F

—

901K

$46M

ICVTISHARES TR CONV BD ETF

357K

—

220K

—

420K

$43M

MBBISHARES TR

—

13K

416K

424K

442K

$42M

HYLBDBX ETF TR

2.4M

2.5M

1.2M

$42M

TLTISHARES TR

—

948K

16K

131K

460K

$40M

BLVVANGUARD BD INDEX FDS

—

475K

$33M

JAAAJANUS DETROIT STR TR

161K

767K

—

354K

640K

$32M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ocean Park Asset Management, LLC