Ocean Park Asset Management, LLC

CIK

1538052

Location

SANTA MONICA, CA

Portfolio Value

Mid $2,077,394,195

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,553 / 8,794 ▲ 510 · as of Jun 2026

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-18.4%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.1%

−7.5 pts

Top 5

76.3%

−1.0 pts

Top 10

90.9%

−1.1 pts

HHI

1,927

Moderately concentrated−233

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.7%	$1,946,996,074	31
Financial Services	6.3%	$130,398,121	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+3,280,700	3,484,800	$105,824,225
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,711,301	10,695,401	$511,090,583
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+1,887,300	3,162,200	$127,405,038
AFK	VanEck Africa Index ETF	+1,845,676	1,851,394	$66,786,513
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+688,900	2,213,313	$110,882,628
AGNG	Global X Funds Global X Aging Population ETF	+553,217	700,718	$15,206,969
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+389,771	12,995,282	$708,352,786
BUYZ	Franklin Disruptive Commerce ETF	+298,000	649,200	$16,078,124
ACSG	American Century Small Cap Growth Insights ETF	+109,010	168,174	$20,626,212
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+10,967	74,703	$12,962,464
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−2,372,149	5,201,009	$128,174,111
BIV	Vanguard Intermediate-Term Bond ETF	−568,400	696,300	$48,986,935
JA	Janus Henderson AA-A CLO ETF	−529,500	386,600	$18,652,166
VB	Vanguard Morningstar Small-Cap ETF	−79,061	61,132	$18,769,846
FNDA	Schwab Fundamental U.S. Small Company ETF	−47,431	169,518	$5,405,259
ABI	VictoryShares Pioneer Asset-Based Income ETF	−25,842	21,488	$2,048,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
—		519,400	$39,084,850
VEU	Vanguard FTSE All-World Ex-US ETF	208,890	$15,836,371
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	59,254	$12,589,417
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	50,934	$9,434,504
ALAI	Alger AI Enablers & Adopters ETF	140,332	$6,404,752
BNDX	Vanguard Total International Bond ETF	99,294	$4,808,808
BAB	Invesco Taxable Municipal Bond ETF	123,100	$2,895,312
STT	State Street Corp	41,485	$2,224,010
VXUS	Vanguard Total International Stock ETF	19,308	$1,650,640
CWI	State Street SPDR MSCI ACWI ex-US ETF	17,982	$931,107
—		1,559	$344,850
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
—		654,600	$16,351,908
AAAP	Pacer Barings CLO Market Flex ETF	254,034	$11,913,860
FAB	First Trust Multi Cap Value AlphaDEX Fund	85,904	$4,259,979
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $2,077,394,195 total · filing declares 81 positions · $2,076,462,184 · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	12,995,282	+389,771	$708,352,786	—	34.10%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	10,695,401	+2,711,301	$511,090,583	+16.9%	24.60%
IVZ	Invesco Ltd. Financial Services	Reduced	5,201,009	-2,372,149	$128,174,111	−17.1%	6.17%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	3,162,200	+1,887,300	$127,405,038	+149.0%	6.13%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	2,213,313	+688,900	$110,882,628	+40.8%	5.34%
BILZ	PIMCO Ultra Short Government Active ETF	Added	3,484,800	+3,280,700	$105,824,225	+461.9%	5.09%
AFK	VanEck Africa Index ETF	Added	1,851,394	+1,845,676	$66,786,513	+2789.6%	3.21%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	696,300	-568,400	$48,986,935	−46.1%	2.36%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Held	1,155,500	0	$42,198,860	+1.0%	2.03%
		NEW	519,400	NEW	$39,084,850	NEW	1.88%
ACSG	American Century Small Cap Growth Insights ETF	Added	168,174	+109,010	$20,626,212	+215.6%	0.99%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	61,132	-79,061	$18,769,846	−40.2%	0.90%
JA	Janus Henderson AA-A CLO ETF	Reduced	386,600	-529,500	$18,652,166	−58.6%	0.90%
BUYZ	Franklin Disruptive Commerce ETF	Added	649,200	+298,000	$16,078,124	+84.7%	0.77%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	208,890	NEW	$15,836,371	NEW	0.76%
AGNG	Global X Funds Global X Aging Population ETF	Added	700,718	+553,217	$15,206,969	+100.6%	0.73%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	74,703	+10,967	$12,962,464	+28.2%	0.62%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	59,254	NEW	$12,589,417	NEW	0.61%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	50,934	NEW	$9,434,504	NEW	0.45%
ALAI	Alger AI Enablers & Adopters ETF	NEW	140,332	NEW	$6,404,752	NEW	0.31%
BKAG	BNY Mellon Core Bond ETF	Held	131,600	0	$6,265,476	+0.4%	0.30%
FCAL	First Trust California Municipal High income ETF	Held	116,300	0	$5,639,387	+2.0%	0.27%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	169,518	-47,431	$5,405,259	−2.8%	0.26%
BNDX	Vanguard Total International Bond ETF	NEW	99,294	NEW	$4,808,808	NEW	0.23%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Held	128,300	0	$4,475,104	+0.7%	0.22%
BCHP	Principal Focused Blue Chip ETF	Held	192,000	0	$3,659,520	+1.3%	0.18%
BAB	Invesco Taxable Municipal Bond ETF	NEW	123,100	NEW	$2,895,312	NEW	0.14%
STT	State Street Corp Financial Services	NEW	41,485	NEW	$2,224,010	NEW	0.11%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	21,488	-25,842	$2,048,830	−64.0%	0.10%
DCOR	Dimensional US Core Equity 1 ETF	Held	31,700	0	$1,698,538	+13.2%	0.08%
VXUS	Vanguard Total International Stock ETF	NEW	19,308	NEW	$1,650,640	NEW	0.08%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	17,982	NEW	$931,107	NEW	0.04%
		NEW	1,559	NEW	$344,850	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.