Ocean Park Asset Management, LLC holds a focused book of 56 stocks 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 equity book. Cloning the disclosed picks since 2022 would be -11% (-2.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Ocean Park Asset Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +7.1%, a 18.4-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, no cost basis
Other tracked managers holding the same core names as Ocean Park Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 56 | $36.5B |
| MORGAN STANLEY | 79 / 56 | $64.7B |
| LPL Financial LLC | 79 / 56 | $33.0B |
| ROYAL BANK OF CANADA | 79 / 56 | $14.6B |
| OSAIC HOLDINGS, INC. | 79 / 56 | $5.2B |
| WELLS FARGO & COMPANY/MN | 78 / 56 | $29.2B |
| Farther Finance Advisors, LLC | 78 / 56 | $1.1B |
| JPMORGAN CHASE & CO | 77 / 56 | $56.1B |
Ranked by how many of Ocean Park Asset Management, LLC's top 56 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | 0.0% | ▲New New position | |
| 48 | Dimensional ETF Trust US SMALL CAP ETF | $740K | 10.4K | 0.0% | ▲New New position | |
| 49 | Pacer FDS TR US CASH COWS 100 | $641K | 10.3K | 0.0% | ▼−12% Reduced · −1K sh | |
| 50 | Ishares TR SELECT DIVID ETF | $630K | 4.2K | 0.0% | ▼−12% Reduced · −582 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 56 | $1.7B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 85 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 94 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 77 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 77 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 82 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 77 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 76 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 69 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 22, 2024 | 68 | $2.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 54 | $2.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 39 | $2.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 18 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 15 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 1 | $5.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1 | $5.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 5 | $68.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 18, 2022 | 5 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.