Ocean Park Asset Management, LLC
Q2 2026 13F filing
Updated 63 days ago81 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $307M | 8.29M | 14.79% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $174.8M | 1.99M | 8.42% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $169.7M | 1.76M | 8.17% | — |
| 4 | E ETHA ISHARES TR | $159M | 1.99M | 7.66% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $142.5M | 6.08M | 6.86% | — |
| 6 | S STT-PG SSGA ACTIVE ETF TR | $127.4M | 3.16M | 6.14% | — |
| 7 | V VVR INVESCO EXCH TRADED FD TR II | $104.3M | 5.12M | 5.02% | — |
| 8 | P PDI PIMCO ETF TR | $87M | 3.28M | 4.19% | — |
| 9 | E ETHA ISHARES TR | $66.9M | 693.6K | 3.22% | — |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $45.7M | 901.0K | 2.20% | — |
| 11 | ? N/A DBX ETF TR | $42.2M | 1.16M | 2.03% | — |
| 12 | V VGES VANGUARD SCOTTSDALE FDS | $39.1M | 519.4K | 1.88% | — |
| 13 | H HODL VANECK ETF TRUST | $34.3M | 665.7K | 1.65% | — |
| 14 | E ETHA ISHARES TR | $34.2M | 361.6K | 1.65% | — |
| 15 | V VGES VANGUARD BD INDEX FDS | $32.7M | 475.1K | 1.58% | — |
| 16 | E ETHA ISHARES TR | $31.5M | 258.8K | 1.52% | — |
| 17 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $29.2M | 622.4K | 1.41% | — |
| 18 | E ETHA INVESCO EXCH TRADED FD TR II | $22.9M | 75.7K | 1.10% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $21.6M | 848.8K | 1.04% | — |
| 20 | B BLK ISHARES TR | $20.7M | 189.1K | 1.00% | — |
| 21 | ? N/A AMERICAN CENTY ETF TR | $18.9M | 151.8K | 0.91% | Added(+46.7%) |
| 22 | P PDI PIMCO ETF TR | $18.8M | 204.1K | 0.91% | — |
| 23 | ? N/A J P MORGAN EXCHANGE TRADED F | $18.8M | 351.7K | 0.91% | — |
| 24 | ? N/A VANECK ETF TRUST | $17.4M | 595.1K | 0.84% | — |
| 25 | E ETHA ISHARES INC | $17.2M | 297.8K | 0.83% | — |
| 26 | V VGES VANGUARD BD INDEX FDS | $16.2M | 221.2K | 0.78% | Added(+980.6%) |
| 27 | ? N/A VANECK ETF TRUST | $15.1M | 590.6K | 0.73% | — |
| 28 | E ETHA ISHARES TR | $14.3M | 185.3K | 0.69% | — |
| 29 | ? N/A JANUS DETROIT STR TR | $13.1M | 276.2K | 0.63% | — |
| 30 | T THQ VANGUARD INDEX FDS | $13M | 35.5K | 0.63% | — |
| 31 | B BTCW WISDOMTREE TR | $13M | 74.7K | 0.62% | — |
| 32 | ? N/A J P MORGAN EXCHANGE TRADED F | $12.2M | 265.7K | 0.59% | — |
| 33 | ? N/A GLOBAL X FDS | $11.3M | 605.2K | 0.54% | — |
| 34 | F FPF FIRST TR EXCHANGE-TRADED FD | $10.4M | 50.3K | 0.50% | — |
| 35 | S STT-PG SELECT SECTOR SPDR TR | $9.4M | 50.9K | 0.45% | — |
| 36 | E ETHA ISHARES TR | $9.1M | 73.0K | 0.44% | — |
| 37 | V VGES VANGUARD INTL EQUITY INDEX F | $8.9M | 148.8K | 0.43% | Added(+267.8%) |
| 38 | ? N/A FRANKLIN TEMPLETON ETF TR | $8.8M | 351.2K | 0.43% | — |
| 39 | J JNJ ISHARES TR | $8.6M | 105.1K | 0.42% | Added(+872.6%) |
| 40 | E ETHA ISHARES TR | $8.5M | 111.4K | 0.41% | — |
| 41 | E EZBC FRANKLIN TEMPLETON ETF TR | $7.2M | 298.0K | 0.35% | — |
| 42 | ? N/A VANGUARD INTL EQUITY INDEX F | $7M | 60.1K | 0.34% | Added(+142.1%) |
| 43 | E ETHA ISHARES TR | $6.6M | 33.0K | 0.32% | — |
| 44 | ? N/A THE ALGER ETF TRUST | $6.4M | 140.3K | 0.31% | — |
| 45 | E ETHA ISHARES TR | $6.4M | 153.7K | 0.31% | — |
| 46 | L LEO BNY MELLON ETF TRUST | $6.3M | 131.6K | 0.30% | — |
| 47 | E ETHA ISHARES TR | $6.3M | 122.5K | 0.30% | — |
| 48 | F FPF FIRST TR EXCH TRADED FD III | $5.6M | 116.3K | 0.27% | — |
| 49 | ? N/A JANUS DETROIT STR TR | $5.6M | 110.4K | 0.27% | — |
| 50 | V VGES VANGUARD INDEX FDS | $5.1M | 23.4K | 0.25% | Trimmed(-16.0%) |