Ocean Park Asset Management
SANTA MONICA, CAfiles as Ocean Park Asset Management, LLC
$2.1bn in 81 US stocks at the end of 30 June 2026. The top 10 are 66.7% of the money. It changed about 28.5% of the portfolio this quarter.
Value
$2.1bn
Stocks
81
Top 10 share
66.7%
Turnover
28.5%
What changed this quarter
New
Bought for the first time this quarter.
- Pimco ETF TRPYLD4.2% of the fund
- Ishares TREMB3.2% of the fund
- Vanguard Scottsdale FDSVCLT1.9% of the fund
- Vaneck ETF TrustHYD1.7% of the fund
- J P Morgan Exchange Traded FJCPB1.4% of the fund
- Invesco Exch Traded FD TR IIQQQM1.1% of the fund
- Spdr Series TrustHYMB1.0% of the fund
- Vaneck ETF TrustANGL0.8% of the fund
- Vaneck ETF TrustEMLC0.7% of the fund
- Global X FDSPFFD0.5% of the fund
- First TR Exchange-Traded FDFPX0.5% of the fund
- Select Sector Spdr TRXLI0.5% of the fund
- Ishares TREFG0.4% of the fund
- Vanguard Intl Equity Index FVWO0.4% of the fund
- Ishares TRSCZ0.4% of the fund
- Ishares TREFV0.4% of the fund
- Franklin Templeton ETF TRFLHY0.3% of the fund
- Vanguard Intl Equity Index FVPL0.3% of the fund
- Ishares TRVLUE0.3% of the fund
- the Alger ETF TrustALAI0.3% of the fund
- Vanguard Charlotte FDSBNDX0.2% of the fund
- J P Morgan Exchange Traded FJCPI0.2% of the fund
- Invesco Exch Traded FD TR IIPZA0.1% of the fund
- Spdr Series TrustXBI0.1% of the fund
- Ishares TRMUB0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRUSHY14.8% of the fund+17%
- Spdr Series TrustSPHY6.9% of the fund+53%
- Ssga Active ETF TRSRLN6.1% of the fund+148%
- Ishares TRTIP1.0% of the fund+91%
- American Centy ETF TRAVUV0.9% of the fund+157%
- Ishares TRIJH0.7% of the fund+927%
- Wisdomtree TRDXJ0.6% of the fund+17%
- Ishares TRIJR0.2% of the fund+571%
- Invesco Exchange Traded FD TRSP<0.1% of the fund+3%
- Ishares TRDVY<0.1% of the fund+2%
- Northern Lights FD TRDUKZ<0.1% of the fund+3%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM8.4% of the fund-4%
- Spdr Series TrustJNK8.2% of the fund-8%
- Ishares TRHYG7.7% of the fund-26%
- Invesco Exch Traded FD TR IIBKLN5.0% of the fund-32%
- Ishares TRMBB1.6% of the fund-18%
- Ishares TRICVT1.5% of the fund-38%
- Vanguard BD Index FDSBND0.8% of the fund-72%
- Vanguard Index FDSVBK0.6% of the fund-3%
- Ishares TRIDV0.3% of the fund-42%
- Janus Detroit STR TRJAAA0.3% of the fund-83%
- Vanguard Index FDSVTV0.2% of the fund-76%
- Schwab Strategic TRSCHX0.2% of the fund-49%
Sold out
Sold their entire stake.
- Ishares TRTLT-100%
- Ishares TRSHYG-100%
- Spdr Series TrustSJNK-100%
- Pacer FDS TRGCOW-100%
- Ishares TREFAV-100%
- Invesco Exchange Traded FD TRSPG-100%
- First TR Exchange-Traded FDFXU-100%
- Spdr Series TrustCWB-100%
- Global X FDSMLPX-100%
- Vaneck ETF TrustOIH-100%
- Pacer FDS TRCOWZ-100%
- Vanguard Index FDSVOE-100%
- Ishares TRMTUM-100%
- Vanguard Index FDSVBR-100%
Holdings
- Ishares TRUSHY
- Share
- 14.8%
- Value
- $307m
- Shares
- 8,293,739
+17%
- Spdr Series TrustSPYM
- Share
- 8.4%
- Value
- $175m
- Shares
- 1,989,605
-4%
- Spdr Series TrustJNK
- Share
- 8.2%
- Value
- $170m
- Shares
- 1,760,824
-8%
- Ishares TRHYG
- Share
- 7.7%
- Value
- $159m
- Shares
- 1,988,691
-26%
- Spdr Series TrustSPHY
- Share
- 6.9%
- Value
- $143m
- Shares
- 6,080,823
+53%
- Ssga Active ETF TRSRLN
- Share
- 6.1%
- Value
- $127m
- Shares
- 3,162,200
+148%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 5.0%
- Value
- $104m
- Shares
- 5,118,118
-32%
- Pimco ETF TRPYLD
- Share
- 4.2%
- Value
- $87m
- Shares
- 3,280,700
New
- Ishares TREMB
- Share
- 3.2%
- Value
- $67m
- Shares
- 693,623
New
- J P Morgan Exchange Traded FJMTG
- Share
- 2.2%
- Value
- $46m
- Shares
- 900,978
Held
- DBX ETF TRHYLB
- Share
- 2.0%
- Value
- $42m
- Shares
- 1,155,500
Held
- Vanguard Scottsdale FDSVCLT
- Share
- 1.9%
- Value
- $39m
- Shares
- 519,400
New
- Vaneck ETF TrustHYD
- Share
- 1.7%
- Value
- $34m
- Shares
- 665,700
New
- Ishares TRMBB
- Share
- 1.6%
- Value
- $34m
- Shares
- 361,587
-18%
- Vanguard BD Index FDSBLV
- Share
- 1.6%
- Value
- $33m
- Shares
- 475,100
Held
- Ishares TRICVT
- Share
- 1.5%
- Value
- $32m
- Shares
- 258,837
-38%
- J P Morgan Exchange Traded FJCPB
- Share
- 1.4%
- Value
- $29m
- Shares
- 622,400
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.1%
- Value
- $23m
- Shares
- 75,725
New
- Spdr Series TrustHYMB
- Share
- 1.0%
- Value
- $22m
- Shares
- 848,826
New
- Ishares TRTIP
- Share
- 1.0%
- Value
- $21m
- Shares
- 189,100
+91%
- American Centy ETF TRAVUV
- Share
- 0.9%
- Value
- $19m
- Shares
- 151,814
+157%
- Pimco ETF TRBOND
- Share
- 0.9%
- Value
- $19m
- Shares
- 204,100
Held
- J P Morgan Exchange Traded FJBND
- Share
- 0.9%
- Value
- $19m
- Shares
- 351,700
Held
- Vaneck ETF TrustANGL
- Share
- 0.8%
- Value
- $17m
- Shares
- 595,100
New
- IsharesEWC
- Share
- 0.8%
- Value
- $17m
- Shares
- 297,846
Held
- Vanguard BD Index FDSBND
- Share
- 0.8%
- Value
- $16m
- Shares
- 221,200
-72%
- Vaneck ETF TrustEMLC
- Share
- 0.7%
- Value
- $15m
- Shares
- 590,594
New
- Ishares TRIJH
- Share
- 0.7%
- Value
- $14m
- Shares
- 185,309
+927%
- Janus Detroit STR TRJBBB
- Share
- 0.6%
- Value
- $13m
- Shares
- 276,200
Held
- Vanguard Index FDSVBK
- Share
- 0.6%
- Value
- $13m
- Shares
- 35,505
-3%
- Wisdomtree TRDXJ
- Share
- 0.6%
- Value
- $13m
- Shares
- 74,703
+17%
- J P Morgan Exchange Traded FBBHY
- Share
- 0.6%
- Value
- $12m
- Shares
- 265,700
Held
- Global X FDSPFFD
- Share
- 0.5%
- Value
- $11m
- Shares
- 605,218
New
- First TR Exchange-Traded FDFPX
- Share
- 0.5%
- Value
- $10m
- Shares
- 50,325
New
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $9m
- Shares
- 50,934
New
- Ishares TREFG
- Share
- 0.4%
- Value
- $9m
- Shares
- 72,975
New
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $9m
- Shares
- 148,752
New
- Franklin Templeton ETF TRFLMI
- Share
- 0.4%
- Value
- $9m
- Shares
- 351,200
Held
- Ishares TRSCZ
- Share
- 0.4%
- Value
- $9m
- Shares
- 105,074
New
- Ishares TREFV
- Share
- 0.4%
- Value
- $9m
- Shares
- 111,377
New
- Franklin Templeton ETF TRFLHY
- Share
- 0.3%
- Value
- $7m
- Shares
- 298,000
New
- Vanguard Intl Equity Index FVPL
- Share
- 0.3%
- Value
- $7m
- Shares
- 60,138
New
- Ishares TRVLUE
- Share
- 0.3%
- Value
- $7m
- Shares
- 32,980
New
- the Alger ETF TrustALAI
- Share
- 0.3%
- Value
- $6m
- Shares
- 140,332
New
- Ishares TRIDV
- Share
- 0.3%
- Value
- $6m
- Shares
- 153,737
-42%
- BNY Mellon ETF TrustBKHY
- Share
- 0.3%
- Value
- $6m
- Shares
- 131,600
Held
- Ishares TRFLOT
- Share
- 0.3%
- Value
- $6m
- Shares
- 122,500
Held
- First TR Exch Traded FD IIIFMHI
- Share
- 0.3%
- Value
- $6m
- Shares
- 116,300
Held
- Janus Detroit STR TRJAAA
- Share
- 0.3%
- Value
- $6m
- Shares
- 110,400
-83%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $5m
- Shares
- 23,355
-76%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $5m
- Shares
- 33,328
+571%
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $5m
- Shares
- 99,294
New
- Pgim ETF TRPHYL
- Share
- 0.2%
- Value
- $4m
- Shares
- 128,300
Held
- Global X FDSXYLD
- Share
- 0.2%
- Value
- $4m
- Shares
- 95,500
Held
- Principal Exchange Traded FDPREF
- Share
- 0.2%
- Value
- $4m
- Shares
- 192,000
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $3m
- Shares
- 111,581
-49%
- J P Morgan Exchange Traded FJCPI
- Share
- 0.2%
- Value
- $3m
- Shares
- 66,500
New
- Ishares TRCMBS
- Share
- 0.1%
- Value
- $3m
- Shares
- 63,286
Held
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.1%
- Value
- $3m
- Shares
- 123,100
New
- Spdr Series TrustXBI
- Share
- 0.1%
- Value
- $2m
- Shares
- 15,323
New
- Ishares TRMUB
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,999
New
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $2m
- Shares
- 41,485
New
- First TR Exchange-Traded FDFBT
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,929
New
- American Centy ETF TRAVDV
- Share
- <0.1%
- Value
- $2m
- Shares
- 16,360
New
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $2m
- Shares
- 19,308
New
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $1m
- Shares
- 38,065
New
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,381
+3%
- Spdr Index SHS FDSSPEM
- Share
- <0.1%
- Value
- $931,108
- Shares
- 17,982
New
- Dimensional ETF TrustDFAS
- Share
- <0.1%
- Value
- $856,336
- Shares
- 10,400
Held
- Dimensional ETF TrustDFLV
- Share
- <0.1%
- Value
- $842,202
- Shares
- 21,300
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- <0.1%
- Value
- $732,422
- Shares
- 4,534
New
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $717,975
- Shares
- 19,872
New
- Vanguard Index FDSVOT
- Share
- <0.1%
- Value
- $695,914
- Shares
- 2,272
New
- Victory Portfolios IIVFLO
- Share
- <0.1%
- Value
- $691,145
- Shares
- 15,107
New
- Ishares TRIWS
- Share
- <0.1%
- Value
- $684,078
- Shares
- 4,156
New
- Ishares TRDVY
- Share
- <0.1%
- Value
- $663,181
- Shares
- 4,243
+2%
- J P Morgan Exchange Traded FBBCA
- Share
- <0.1%
- Value
- $599,879
- Shares
- 6,035
Held
- Ishares TRIWO
- Share
- <0.1%
- Value
- $352,594
- Shares
- 895
New
- Ishares TRIWN
- Share
- <0.1%
- Value
- $344,851
- Shares
- 1,559
New
- Invesco Exch Traded FD TR IIPSCT
- Share
- <0.1%
- Value
- $243,230
- Shares
- 2,632
New
- Northern Lights FD TRDUKZ
- Share
- <0.1%
- Value
- $228,304
- Shares
- 8,911
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRUSHY | 14.8% | $307m | 8,293,739 | +17% |
| Spdr Series TrustSPYM | 8.4% | $175m | 1,989,605 | -4% |
| Spdr Series TrustJNK | 8.2% | $170m | 1,760,824 | -8% |
| Ishares TRHYG | 7.7% | $159m | 1,988,691 | -26% |
| Spdr Series TrustSPHY | 6.9% | $143m | 6,080,823 | +53% |
| Ssga Active ETF TRSRLN | 6.1% | $127m | 3,162,200 | +148% |
| Invesco Exch Traded FD TR IIBKLN | 5.0% | $104m | 5,118,118 | -32% |
| Pimco ETF TRPYLD | 4.2% | $87m | 3,280,700 | New |
| Ishares TREMB | 3.2% | $67m | 693,623 | New |
| J P Morgan Exchange Traded FJMTG | 2.2% | $46m | 900,978 | Held |
| DBX ETF TRHYLB | 2.0% | $42m | 1,155,500 | Held |
| Vanguard Scottsdale FDSVCLT | 1.9% | $39m | 519,400 | New |
| Vaneck ETF TrustHYD | 1.7% | $34m | 665,700 | New |
| Ishares TRMBB | 1.6% | $34m | 361,587 | -18% |
| Vanguard BD Index FDSBLV | 1.6% | $33m | 475,100 | Held |
| Ishares TRICVT | 1.5% | $32m | 258,837 | -38% |
| J P Morgan Exchange Traded FJCPB | 1.4% | $29m | 622,400 | New |
| Invesco Exch Traded FD TR IIQQQM | 1.1% | $23m | 75,725 | New |
| Spdr Series TrustHYMB | 1.0% | $22m | 848,826 | New |
| Ishares TRTIP | 1.0% | $21m | 189,100 | +91% |
| American Centy ETF TRAVUV | 0.9% | $19m | 151,814 | +157% |
| Pimco ETF TRBOND | 0.9% | $19m | 204,100 | Held |
| J P Morgan Exchange Traded FJBND | 0.9% | $19m | 351,700 | Held |
| Vaneck ETF TrustANGL | 0.8% | $17m | 595,100 | New |
| IsharesEWC | 0.8% | $17m | 297,846 | Held |
| Vanguard BD Index FDSBND | 0.8% | $16m | 221,200 | -72% |
| Vaneck ETF TrustEMLC | 0.7% | $15m | 590,594 | New |
| Ishares TRIJH | 0.7% | $14m | 185,309 | +927% |
| Janus Detroit STR TRJBBB | 0.6% | $13m | 276,200 | Held |
| Vanguard Index FDSVBK | 0.6% | $13m | 35,505 | -3% |
| Wisdomtree TRDXJ | 0.6% | $13m | 74,703 | +17% |
| J P Morgan Exchange Traded FBBHY | 0.6% | $12m | 265,700 | Held |
| Global X FDSPFFD | 0.5% | $11m | 605,218 | New |
| First TR Exchange-Traded FDFPX | 0.5% | $10m | 50,325 | New |
| Select Sector Spdr TRXLI | 0.5% | $9m | 50,934 | New |
| Ishares TREFG | 0.4% | $9m | 72,975 | New |
| Vanguard Intl Equity Index FVWO | 0.4% | $9m | 148,752 | New |
| Franklin Templeton ETF TRFLMI | 0.4% | $9m | 351,200 | Held |
| Ishares TRSCZ | 0.4% | $9m | 105,074 | New |
| Ishares TREFV | 0.4% | $9m | 111,377 | New |
| Franklin Templeton ETF TRFLHY | 0.3% | $7m | 298,000 | New |
| Vanguard Intl Equity Index FVPL | 0.3% | $7m | 60,138 | New |
| Ishares TRVLUE | 0.3% | $7m | 32,980 | New |
| the Alger ETF TrustALAI | 0.3% | $6m | 140,332 | New |
| Ishares TRIDV | 0.3% | $6m | 153,737 | -42% |
| BNY Mellon ETF TrustBKHY | 0.3% | $6m | 131,600 | Held |
| Ishares TRFLOT | 0.3% | $6m | 122,500 | Held |
| First TR Exch Traded FD IIIFMHI | 0.3% | $6m | 116,300 | Held |
| Janus Detroit STR TRJAAA | 0.3% | $6m | 110,400 | -83% |
| Vanguard Index FDSVTV | 0.2% | $5m | 23,355 | -76% |
| Ishares TRIJR | 0.2% | $5m | 33,328 | +571% |
| Vanguard Charlotte FDSBNDX | 0.2% | $5m | 99,294 | New |
| Pgim ETF TRPHYL | 0.2% | $4m | 128,300 | Held |
| Global X FDSXYLD | 0.2% | $4m | 95,500 | Held |
| Principal Exchange Traded FDPREF | 0.2% | $4m | 192,000 | Held |
| Schwab Strategic TRSCHX | 0.2% | $3m | 111,581 | -49% |
| J P Morgan Exchange Traded FJCPI | 0.2% | $3m | 66,500 | New |
| Ishares TRCMBS | 0.1% | $3m | 63,286 | Held |
| Invesco Exch Traded FD TR IIPZA | 0.1% | $3m | 123,100 | New |
| Spdr Series TrustXBI | 0.1% | $2m | 15,323 | New |
| Ishares TRMUB | 0.1% | $2m | 21,999 | New |
| Select Sector Spdr TRXLF | 0.1% | $2m | 41,485 | New |
| First TR Exchange-Traded FDFBT | 0.1% | $2m | 8,929 | New |
| American Centy ETF TRAVDV | <0.1% | $2m | 16,360 | New |
| Vanguard Star FDSVXUS | <0.1% | $2m | 19,308 | New |
| Schwab Strategic TRSCHM | <0.1% | $1m | 38,065 | New |
| Invesco Exchange Traded FD TRSP | <0.1% | $1m | 6,381 | +3% |
| Spdr Index SHS FDSSPEM | <0.1% | $931,108 | 17,982 | New |
| Dimensional ETF TrustDFAS | <0.1% | $856,336 | 10,400 | Held |
| Dimensional ETF TrustDFLV | <0.1% | $842,202 | 21,300 | Held |
| Invesco Exch Traded FD TR IISPMO | <0.1% | $732,422 | 4,534 | New |
| Schwab Strategic TRSCHA | <0.1% | $717,975 | 19,872 | New |
| Vanguard Index FDSVOT | <0.1% | $695,914 | 2,272 | New |
| Victory Portfolios IIVFLO | <0.1% | $691,145 | 15,107 | New |
| Ishares TRIWS | <0.1% | $684,078 | 4,156 | New |
| Ishares TRDVY | <0.1% | $663,181 | 4,243 | +2% |
| J P Morgan Exchange Traded FBBCA | <0.1% | $599,879 | 6,035 | Held |
| Ishares TRIWO | <0.1% | $352,594 | 895 | New |
| Ishares TRIWN | <0.1% | $344,851 | 1,559 | New |
| Invesco Exch Traded FD TR IIPSCT | <0.1% | $243,230 | 2,632 | New |
| Northern Lights FD TRDUKZ | <0.1% | $228,304 | 8,911 | +3% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 26.3% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.