Ocean Park Asset Management, LLC
Q3 2026 13F filing
Updated 15 days ago60 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V INVESCO EXCH TRADED FD TR II | $387.9M | 18.99M | 23.51% | Added(+270.9%) |
| 2 | E ISHARES TR | $281.1M | 7.87M | 17.04% | Trimmed(-5.1%) |
| 3 | S SPDR SERIES TRUST | $169.1M | 1.88M | 10.25% | Trimmed(-5.3%) |
| 4 | S SSGA ACTIVE ETF TR | $160.4M | 3.97M | 9.72% | Added(+25.6%) |
| 5 | S SPDR SERIES TRUST | $129M | 5.71M | 7.82% | Trimmed(-6.1%) |
| 6 | ? N/A PGIM ETF TR | $109.9M | 2.14M | 6.66% | — |
| 7 | E ISHARES TR | $75.9M | 982.5K | 4.60% | Trimmed(-50.6%) |
| 8 | ? N/A DBX ETF TR | $40.7M | 1.16M | 2.47% | Unchanged |
| 9 | ? N/A AMERICAN CENTY ETF TR | $21.3M | 181.0K | 1.29% | Added(+19.2%) |
| 10 | N JANUS DETROIT STR TR | $20.9M | 413.5K | 1.26% | Added(+274.6%) |
| 11 | E ISHARES INC | $17.4M | 298.5K | 1.06% | Added(+0.2%) |
| 12 | ? N/A JANUS DETROIT STR TR | $16.7M | 352.7K | 1.01% | Added(+27.7%) |
| 13 | E ISHARES TR | $15.2M | 178.2K | 0.92% | — |
| 14 | B ISHARES TR | $14M | 134.8K | 0.85% | Trimmed(-28.7%) |
| 15 | B WISDOMTREE TR | $13.8M | 76.6K | 0.84% | Added(+2.5%) |
| 16 | E ISHARES TR | $12.1M | 167.8K | 0.73% | Trimmed(-9.4%) |
| 17 | T VANGUARD INDEX FDS | $12M | 35.7K | 0.73% | Added(+0.4%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $11.8M | 265.7K | 0.71% | Unchanged |
| 19 | J ISHARES TR | $8.9M | 105.1K | 0.54% | Unchanged |
| 20 | C SERIES PORTFOLIOS TR | $8.8M | 333.5K | 0.53% | — |
| 21 | E ISHARES TR | $8.7M | 73.0K | 0.53% | Unchanged |
| 22 | V VANGUARD INTL EQUITY INDEX F | $8.7M | 146.8K | 0.53% | Trimmed(-1.3%) |
| 23 | V VANGUARD INDEX FDS | $8.6M | 39.8K | 0.52% | Added(+70.6%) |
| 24 | E ISHARES TR | $8.4M | 200.1K | 0.51% | Added(+30.2%) |
| 25 | Q ETF SER SOLUTIONS | $8.2M | 54.0K | 0.50% | — |
| 26 | E ISHARES TR | $7M | 87.9K | 0.42% | Trimmed(-21.1%) |
| 27 | E ISHARES TR | $6.6M | 33.2K | 0.40% | Added(+0.7%) |
| 28 | L BNY MELLON ETF TRUST | $6M | 131.6K | 0.37% | Unchanged |
| 29 | E ISHARES TR | $5.3M | 104.6K | 0.32% | Trimmed(-14.6%) |
| 30 | E ISHARES TR | $4.6M | 34.0K | 0.28% | Added(+1.9%) |
| 31 | ? N/A TCW ETF TRUST | $4.5M | 83.4K | 0.27% | — |
| 32 | ? N/A GLOBAL X FDS | $4M | 95.6K | 0.24% | Added(+0.1%) |
| 33 | ? N/A ISHARES TR | $3.5M | 73.2K | 0.22% | — |
| 34 | P PRINCIPAL EXCHANGE TRADED FD | $3.5M | 192.0K | 0.21% | Unchanged |
| 35 | V VANGUARD INDEX FDS | $3.3M | 4.7K | 0.20% | — |
| 36 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.1M | 66.5K | 0.19% | Unchanged |
| 37 | E ISHARES INC | $2.8M | 128.5K | 0.17% | — |
| 38 | S SCHWAB STRATEGIC TR | $2.7M | 74.4K | 0.16% | — |
| 39 | F FIRST TR EXCHANGE-TRADED FD | $2.4M | 8.9K | 0.15% | Unchanged |
| 40 | V VANGUARD INDEX FDS | $2.4M | 12.1K | 0.14% | — |
| 41 | S SELECT SECTOR SPDR TR | $2.2M | 41.5K | 0.13% | Unchanged |
| 42 | E ISHARES INC | $1.9M | 23.7K | 0.12% | — |
| 43 | ? N/A AMERICAN CENTY ETF TR | $1.9M | 17.3K | 0.11% | Added(+5.7%) |
| 44 | V VANGUARD STAR FDS | $1.6M | 19.3K | 0.10% | Trimmed(-0.2%) |
| 45 | S SCHWAB STRATEGIC TR | $1.3M | 37.5K | 0.08% | Trimmed(-1.5%) |
| 46 | G GOLDMAN SACHS ETF TR | $1.3M | 13.6K | 0.08% | — |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 29.4K | 0.07% | Added(+38.0%) |
| 48 | S SPDR INDEX SHS FDS | $931K | 18.0K | 0.06% | Unchanged |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $805K | 10.4K | 0.05% | Unchanged |
| 50 | E ISHARES TR | $703K | 2.2K | 0.04% | — |