Ocean Park Asset Management, LLC

Ocean Park Asset Management, LLC reported 60 holdings worth US$1.65B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 21, 2026

Ocean Park Asset Management, LLC reported 60 holdings worth US$1.65B as of Sep 30, 2026. Largest: Invesco Senior Loan ETF, iShares Broad USD High Yield Corporate Bond ETF and State Street SPDR Portfolio S&P 500 ETF. Filed Oct 21, 2026 (Form 13F).

Holdings
60
Value as reported
US$1.65B

The filing in full

CompanySharesValue as reported% of portfolio
Invesco Senior Loan ETF19MUS$388M23.5%
iShares Broad USD High Yield Corporate Bond ETF7.87MUS$281M17.0%
State Street SPDR Portfolio S&P 500 ETF1.88MUS$169M10.2%
State Street Blackstone Senior Loan ETF3.97MUS$160M9.7%
State Street SPDR Portfolio High Yield Bond ETF5.71MUS$129M7.8%
Pgim Aaa Clo ETF2.14MUS$110M6.7%
iShares iBoxx $ High Yield Corporate Bond ETF982KUS$75.9M4.6%
Xtrackers USD High Yield Corporate Bond ETF1.16MUS$40.7M2.5%
Avantis U.S. Small Cap Value ETF181KUS$21.3M1.3%
Janus Henderson AAA CLO ETF414KUS$20.9M1.3%
iShares MSCI Canada ETF299KUS$17.4M1.1%
Janus Henderson B-BBB CLO ETF353KUS$16.7M1.0%
iShares MSCI USA Quality GARP ETF178KUS$15.2M0.92%
iShares TIPS Bond ETF135KUS$14M0.85%
WisdomTree Japan Hedged Equity Fund76,603US$13.8M0.84%
iShares Core S&P Mid-Cap ETF168KUS$12.1M0.73%
Vanguard Morningstar Small-Cap Growth ETF35,660US$12M0.73%
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF266KUS$11.8M0.71%
iShares MSCI EAFE Small-Cap ETF105KUS$8.87M0.54%
Eldridge BBB-B CLO ETF334KUS$8.77M0.53%
iShares MSCI EAFE Growth ETF72,975US$8.74M0.53%
Vanguard FTSE Emerging Markets ETF147KUS$8.7M0.53%
Vanguard Morningstar Value ETF39,845US$8.61M0.52%
iShares International Select Dividend ETF200KUS$8.44M0.51%
Defiance Quantum ETF53,960US$8.18M0.50%
iShares MSCI EAFE Value ETF87,927US$6.96M0.42%
iShares MSCI USA Value Factor ETF33,196US$6.57M0.40%
BNY Mellon High Yield ETF132KUS$6.03M0.37%
iShares Floating Rate Bond ETF105KUS$5.34M0.32%
iShares Core S&P Small Cap ETF33,967US$4.62M0.28%
TCW Artificial Intelligence ETF83,370US$4.52M0.27%
Global X S&P 500 Covered Call ETF (XYLD)95,620US$3.97M0.24%
iShares MSCI Japan Value ETF73,155US$3.55M0.22%
Principal Spectrum Preferred Secs Active ETF192KUS$3.52M0.21%
Vanguard S&P 500 ETF4,705US$3.3M0.20%
iShares MSCI Hong Kong ETF129KUS$2.84M0.17%
Schwab U.S. Large-Cap Growth ETF74,396US$2.67M0.16%
First Trust NYSE Arca Biotechnology Index Fund8,929US$2.43M0.15%
Vanguard Morningstar Mid-Cap Value ETF12,071US$2.36M0.14%
State Street Financial Select Sector SPDR ETF41,485US$2.22M0.13%
iShares Core MSCI Emerging Markets ETF23,737US$1.93M0.12%
Avantis International Small Cap Value ETF17,293US$1.89M0.11%
Vanguard Total International Stock ETF19,262US$1.64M0.10%
Schwab U.S. Mid-Cap ETF37,481US$1.28M0.08%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF13,616US$1.27M0.08%
Dimensional US Large Cap Value ETF29,400US$1.18M0.07%
State Street SPDR Portfolio Emerging Markets ETF17,982US$931K0.06%
iShares MSCI USA Momentum Factor ETF2,216US$703K0.04%
Vanguard Morningstar Mid-Cap Growth ETF2,203US$643K0.04%
Schwab U.S. Small-Cap ETF19,481US$636K0.04%
iShares Russell Mid-Cap Value ETF3,920US$630K0.04%
iShares Core Dividend ETF9,629US$621K0.04%
VictoryShares Free Cash Flow ETF11,971US$613K0.04%
JPMorgan BetaBuilders Canada ETF6,035US$606K0.04%
iShares Russell 2000 Growth ETF883US$315K0.02%
iShares Russell 2000 Value ETF1,500US$314K0.02%
Ocean Park Diversified Income ETF8,959US$221K0.01%
Invesco S&P SmallCap Information Technology ETF2,632US$213K0.01%

Source

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