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Ocean Park Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,649,807,837
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $387,869,761
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $281,059,248
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $169,089,170
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $160,408,885
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $128,988,900
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $109,893,954
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $75,858,130
- DBX ETF TR · XTRACK USD HIGH · 233051432 · shares: $40,696,710
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $21,315,310
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $20,869,345
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 18,985,304 shares | $387,869,761 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,868,400 shares | $281,059,248 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,883,792 shares | $169,089,170 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 3,971,500 shares | $160,408,885 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 5,710,000 shares | $128,988,900 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 2,142,600 shares | $109,893,954 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 982,491 shares | $75,858,130 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 1,155,500 shares | $40,696,710 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 180,991 shares | $21,315,310 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 413,500 shares | $20,869,345 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 298,545 shares | $17,429,057 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 352,700 shares | $16,650,967 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 178,236 shares | $15,196,401 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 134,800 shares | $14,024,592 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 76,603 shares | $13,830,672 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 167,809 shares | $12,073,858 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 35,660 shares | $12,047,018 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 265,700 shares | $11,789,109 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 105,074 shares | $8,870,347 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 333,500 shares | $8,771,050 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 72,975 shares | $8,744,594 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 146,760 shares | $8,704,336 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 39,845 shares | $8,609,708 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 200,114 shares | $8,442,810 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 53,960 shares | $8,181,415 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 87,927 shares | $6,958,543 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 33,196 shares | $6,572,808 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 131,600 shares | $6,032,544 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 104,600 shares | $5,339,830 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,967 shares | $4,620,871 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 83,370 shares | $4,515,319 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 95,620 shares | $3,970,142 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 73,155 shares | $3,548,749 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 192,000 shares | $3,523,200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,705 shares | $3,297,546 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 66,500 shares | $3,062,990 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 128,502 shares | $2,841,179 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 74,396 shares | $2,673,048 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 8,929 shares | $2,431,010 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 12,071 shares | $2,360,243 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 41,485 shares | $2,215,299 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,737 shares | $1,926,495 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 17,293 shares | $1,891,508 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 19,262 shares | $1,636,500 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 37,481 shares | $1,275,104 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 13,616 shares | $1,267,377 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 29,400 shares | $1,180,998 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 17,982 shares | $930,748 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 10,400 shares | $805,168 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,216 shares | $703,225 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,203 shares | $643,496 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 19,481 shares | $635,665 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,920 shares | $630,101 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 9,629 shares | $621,167 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 11,971 shares | $612,795 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 6,035 shares | $605,673 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 883 shares | $315,143 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,500 shares | $314,175 |
| NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | — | 8,959 shares | $221,113 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 2,632 shares | $212,718 |