Ocean Park Asset Management, LLC holds a focused book of 56 reported positions worth $1.7B as of Q1 2026 (disclosed Apr 16, 2026, a ~16-day 13F lag). This quarter they opened Ishares Convertible Bond ETF and trimmed Ishares Broad Usd High Yield. Their largest long position is Ishares Broad Usd High Yield at 15% of the reported non-option book. Cloning the disclosed picks since 2022 would be -12% (-2.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +8.0%, a 19.6-point gap that is the cost of the ~16-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ocean Park Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ocean Park Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Aristotle Pacific Capital, LLC | 5 / 56 | $210.3M |
| CNO Financial Group, Inc. | 6 / 56 | $142.0M |
| Sage Financial Group Inc | 11 / 56 | $1.1B |
| FSA Investment Group, LLC | 6 / 56 | $169.6M |
| Endurance Services Ltd | 5 / 56 | $350.2M |
| Japan Science & Technology Agency | 6 / 56 | $2.4B |
| Toews Corp | 10 / 56 | $340.4M |
| Koss-Olinger Consulting, LLC | 9 / 56 | $607.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Ocean Park Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR BROAD USD HIGH | $261.5M | 7.10M | 15.1% | ▼−7.4% Reduced · −570K sh | |
| 2 | Ishares TR IBOXX HI YD ETF | $214.0M | 2.69M | 12.4% | ▼−19% Reduced · −644K sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $182.5M | 1.91M | 10.5% | —Held | |
| 4 | SPDR Series Trust STATE STREET SPD | $158.5M | 2.07M | 9.2% | ▼~0% Reduced · −655 sh | |
| 5 | Invesco Exch Traded FD TR II SR LN ETF | $154.6M | 7.57M | 8.9% | ▲+100% Added · +3.8M sh | |
| 6 | SPDR Series Trust STATE STREET SPD | $92.5M | 3.96M | 5.3% | ▲+1.3% Added · +53K sh | |
| 7 | Vanguard BD Index FDS TOTAL BND MRKT | $58.1M | 789.6K | 3.4% | ▼−48% Reduced · −717K sh | |
| 8 | Ssga Active ETF TR STATE STREET BLA | $51.2M | 1.27M | 3.0% | ▲+86% Added · +589K sh | |
| 9 | J P Morgan Exchange Traded F MORTGAGE BACKED | $45.9M | 901.0K | 2.7% | —Held | |
| 10 | Ishares TR CONV BD ETF | $42.8M | 420.2K | 2.5% | ▲New New position | |
| 11 | Ishares TR MBS ETF | $42.0M | 442.2K | 2.4% | ▲+4.2% Added · +18K sh | |
| 12 | DBX ETF TR XTRACK USD HIGH | $41.8M | 1.16M | 2.4% | —Held | |
| 13 | Ishares TR 20 YR TR BD ETF | $39.8M | 459.6K | 2.3% | ▲+250% Added · +328K sh | |
| 14 | Vanguard BD Index FDS LONG TERM BOND | $32.7M | 475.1K | 1.9% | ▲New New position | |
| 15 | Janus Detroit STR TR HENDRSON AAA CL | $32.2M | 639.9K | 1.9% | ▲+81% Added · +286K sh | |
| 16 | Ishares TR 0-5YR HI YL CP | $21.8M | 516.0K | 1.3% | ▼−49% Reduced · −493K sh | |
| 17 | Vanguard Index FDS VALUE ETF | $19.4M | 98.9K | 1.1% | ▲New New position | |
| 18 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $18.9M | 351.7K | 1.1% | —Held | |
| 19 | Pimco ETF TR ACTIVE BD ETF | $18.8M | 204.1K | 1.1% | —Held | |
| 20 | SPDR Series Trust STATE STREET SPD | $16.4M | 654.6K | 0.9% | ▼−66% Reduced · −1.3M sh | |
| 21 | Ishares Inc MSCI CDA ETF | $16.3M | 297.8K | 0.9% | ▲+21% Added · +51K sh | |
| 22 | Janus Detroit STR TR B-BBB CLO ETF | $12.9M | 276.2K | 0.7% | ▲New New position | |
| 23 | J P Morgan Exchange Traded F BETABUILDERS USD | $12.2M | 265.7K | 0.7% | —Held | |
| 24 | Ishares TR INTL SEL DIV ETF | $11.4M | 267.1K | 0.7% | ▲37× Added · +260K sh | |
| 25 | Pacer FDS TR GLOBL CASH ETF | $11.3M | 243.8K | 0.7% | ▲New New position | |
| 26 | Vanguard Index FDS SML CP GRW ETF | $11.0M | 36.5K | 0.6% | ▼−31% Reduced · −17K sh | |
| 27 | Ishares TR TIPS BD ETF | $10.9M | 98.8K | 0.6% | ▲New New position | |
| 28 | Wisdomtree TR JAPN HEDGE EQT | $10.1M | 63.7K | 0.6% | —Held | |
| 29 | Ishares TR MSCI EAFE MIN VL | $9.1M | 99.8K | 0.5% | ▲New New position | |
| 30 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $8.7M | 351.2K | 0.5% | ▲+307% Added · +265K sh | |
| 31 | American Centy ETF TR US SML CP VALU | $6.5M | 59.2K | 0.4% | ▲+142% Added · +35K sh | |
| 32 | Ishares TR FLTG RATE NT ETF | $6.2M | 122.5K | 0.4% | ▼−11% Reduced · −15K sh | |
| 33 | Bny Mellon ETF Trust HIGH YIELD ETF | $6.2M | 131.6K | 0.4% | —Held | |
| 34 | Schwab Strategic TR US LRG CAP ETF | $5.6M | 216.9K | 0.3% | ▲+70% Added · +89K sh | |
| 35 | First TR Exch Traded FD III MUNI HI INCM ETF | $5.5M | 116.3K | 0.3% | —Held | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL ENR | $4.5M | 41.1K | 0.3% | ▲New New position | |
| 37 | Pgim ETF TR ACTV HY BD ETF | $4.4M | 128.3K | 0.3% | —Held | |
| 38 | First TR Exchange-Traded FD UTILITIES ALPH | $4.3M | 85.9K | 0.2% | ▲New New position | |
| 39 | SPDR Series Trust STATE STREET SPD | $3.9M | 42.5K | 0.2% | ▲+75% Added · +18K sh | |
| 40 | Global X FDS GLB X MLP ENRG I | $3.8M | 52.0K | 0.2% | ▲New New position | |
| 41 | Global X FDS S&P 500 COVERED | $3.7M | 95.5K | 0.2% | ▲New New position | |
| 42 | Principal Exchange Traded FD SPECTRUM PFD | $3.6M | 192.0K | 0.2% | —Held | |
| 43 | Ishares TR CMBS ETF | $3.1M | 63.3K | 0.2% | —Held | |
| 44 | Vaneck ETF Trust OIL SERVICES ETF | $2.3M | 5.7K | 0.1% | ▼−37% Reduced · −3K sh | |
| 45 | Ishares TR CORE S&P MCP ETF | $1.2M | 18.1K | 0.1% | ▼−12% Reduced · −3K sh | |
| 46 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.2M | 6.2K | 0.1% | ▼−12% Reduced · −870 sh | |
| 47 | Dimensional ETF Trust US LARGE CAP VAL | $761K | 21.3K | <0.1% | ▲New New position | |
| 48 | Dimensional ETF Trust US SMALL CAP ETF | $740K | 10.4K | <0.1% | ▲New New position | |
| 49 | Pacer FDS TR US CASH COWS 100 | $641K | 10.3K | <0.1% | ▼−12% Reduced · −1K sh | |
| 50 | Ishares TR SELECT DIVID ETF | $630K | 4.2K | <0.1% | ▼−12% Reduced · −582 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1538052/holdings"
Use Arkolith to show Ocean Park Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 56 | $1.7B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 85 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 94 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 77 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 77 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 82 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 77 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 39d | 76 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 31d | 69 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 22, 2024 | 22d | 68 | $2.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 54 | $2.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 31d | 39 | $2.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 39d | 18 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 17d | 15 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 40d | 1 | $5.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 1 | $5.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 5 | $68.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 18, 2022 | 49d | 5 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.