2026 Q3 Portfolio Activity
In 2026 Q3, Ocean Park Asset Management, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was PGIM ETF TR, now representing 6.66% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 270.9%. Conversely, Ocean Park Asset Management, LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
95
Quarter
2026 Q3
Top Holding
BKLN (23.5%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Ocean Park Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
INVESCO EXCH TR...
|
ETF | 23.51% | 5.02% |
#1
6
Prev: #7
|
9.0 |
—
|
13,867,186 | 270.9% |
P
S
|
18,985,304 | $387,869,761 |
$18.34
+10.8%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
USHY
ISHARES TR
|
ETF | 17.04% | 14.79% |
#2
1
Prev: #1
|
6.0 |
—
|
-425,339 | -5.1% |
P
S
|
7,868,400 | $281,059,248 |
$31.23
+13.8%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.25% | 8.42% |
#3
1
Prev: #2
|
5.5 |
—
|
-105,813 | -5.3% |
P
S
|
1,883,792 | $169,089,170 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 9.72% | 6.14% |
#4
2
Prev: #6
|
6.9 |
—
|
809,300 | 25.6% |
P
S
|
3,971,500 | $160,408,885 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 7.82% | 6.86% |
#5
Prev: #5
|
4.1 |
—
|
-370,823 | -6.1% |
P
S
|
5,710,000 | $128,988,900 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PAAA
PGIM ETF TR
|
ETF | 6.66% | — |
#6
Prev: #—
|
6.2 |
—
|
2,142,600 | — |
NEW
|
2,142,600 | $109,893,954 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HYG
ISHARES TR
|
ETF | 4.60% | 7.66% |
#7
3
Prev: #4
|
1.8 |
—
|
-1,006,200 | -50.6% |
P
S
|
982,491 | $75,858,130 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HYLB
DBX ETF TR
|
ETF | 2.47% | 2.03% |
#8
3
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
1,155,500 | $40,696,710 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.29% | 0.91% |
#9
12
Prev: #21
|
2.5 |
—
|
29,177 | 19.2% |
P
S
|
180,991 | $21,315,310 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.26% | 0.27% |
#10
39
Prev: #49
|
3.5 |
—
|
303,100 | 274.5% |
P
S
|
413,500 | $20,869,345 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EWC
ISHARES INC
|
ETF | 1.06% | 0.83% |
#11
14
Prev: #25
|
0.9 |
—
|
699 | 0.2% |
P
S
|
298,545 | $17,429,057 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.01% | 0.63% |
#12
17
Prev: #29
|
2.9 |
—
|
76,500 | 27.7% |
P
S
|
352,700 | $16,650,967 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GARP
ISHARES TR
|
ETF | 0.92% | — |
#13
Prev: #—
|
3.9 |
—
|
178,236 | — |
NEW
|
178,236 | $15,196,401 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TIP
ISHARES TR
|
ETF | 0.85% | 1.00% |
#14
6
Prev: #20
|
0.3 |
—
|
-54,300 | -28.7% |
P
S
|
134,800 | $14,024,592 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.84% | 0.62% |
#15
16
Prev: #31
|
0.8 |
—
|
1,900 | 2.5% |
P
S
|
76,603 | $13,830,672 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.73% | 0.69% |
#16
12
Prev: #28
|
0.8 |
—
|
-17,500 | -9.4% |
P
S
|
167,809 | $12,073,858 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.73% | 0.63% |
#17
13
Prev: #30
|
0.8 |
—
|
155 | 0.4% |
P
S
|
35,660 | $12,047,018 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BBHY
J P MORGAN EXCH...
|
ETF | 0.71% | 0.59% |
#18
14
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
265,700 | $11,789,109 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCZ
ISHARES TR
|
ETF | 0.54% | 0.42% |
#19
20
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
105,074 | $8,870,347 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.53% | — |
#20
Prev: #—
|
3.7 |
—
|
333,500 | — |
NEW
|
333,500 | $8,771,050 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFG
ISHARES TR
|
Warrant | 0.53% | 0.44% |
#21
15
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
72,975 | $8,744,594 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.53% | 0.43% |
#22
15
Prev: #37
|
0.7 |
—
|
-1,992 | -1.3% |
P
S
|
146,760 | $8,704,336 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.25% |
#23
27
Prev: #50
|
3.2 |
—
|
16,490 | 70.6% |
P
S
|
39,845 | $8,609,708 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.51% | 0.31% |
#24
21
Prev: #45
|
2.7 |
—
|
46,377 | 30.2% |
P
S
|
200,114 | $8,442,810 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.50% | — |
#25
Prev: #—
|
3.7 |
—
|
53,960 | — |
NEW
|
53,960 | $8,181,415 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFV
ISHARES TR
|
ETF | 0.42% | 0.41% |
#26
14
Prev: #40
|
0.2 |
—
|
-23,450 | -21.1% |
P
S
|
87,927 | $6,958,543 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VLUE
ISHARES TR
|
ETF | 0.40% | 0.32% |
#27
16
Prev: #43
|
0.7 |
—
|
216 | 0.7% |
P
S
|
33,196 | $6,572,808 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 0.37% | 0.30% |
#28
18
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
131,600 | $6,032,544 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.32% | 0.30% |
#29
18
Prev: #47
|
0.6 |
—
|
-17,900 | -14.6% |
P
S
|
104,600 | $5,339,830 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.28% | 0.24% |
#30
21
Prev: #51
|
0.6 |
—
|
639 | 1.9% |
P
S
|
33,967 | $4,620,871 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AIFD
TCW ETF TRUST
|
Bond/Debt | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
83,370 | — |
NEW
|
83,370 | $4,515,319 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.24% | 0.19% |
#32
22
Prev: #54
|
0.6 |
—
|
120 | 0.1% |
P
S
|
95,620 | $3,970,142 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EWJV
ISHARES TR
|
ETF | 0.22% | — |
#33
Prev: #—
|
3.6 |
—
|
73,155 | — |
NEW
|
73,155 | $3,548,749 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.21% | 0.18% |
#34
21
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
192,000 | $3,523,200 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.20% | — |
#35
Prev: #—
|
3.6 |
—
|
4,705 | — |
NEW
|
4,705 | $3,297,546 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JCPI
J P MORGAN EXCH...
|
ETF | 0.19% | 0.15% |
#36
21
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
66,500 | $3,062,990 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EWH
ISHARES INC
|
ETF | 0.17% | — |
#37
Prev: #—
|
3.6 |
—
|
128,502 | — |
NEW
|
128,502 | $2,841,179 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.16% | — |
#38
Prev: #—
|
3.6 |
—
|
74,396 | — |
NEW
|
74,396 | $2,673,048 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.15% | 0.11% |
#39
24
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
8,929 | $2,431,010 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
12,071 | — |
NEW
|
12,071 | $2,360,243 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.13% | 0.11% |
#41
21
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
41,485 | $2,215,299 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
23,737 | — |
NEW
|
23,737 | $1,926,495 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.11% | 0.08% |
#43
21
Prev: #64
|
2.0 |
—
|
933 | 5.7% |
P
S
|
17,293 | $1,891,508 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.10% | 0.08% |
#44
21
Prev: #65
|
0.5 |
—
|
-46 | -0.2% |
P
S
|
19,262 | $1,636,500 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.08% | 0.07% |
#45
21
Prev: #66
|
0.5 |
—
|
-584 | -1.5% |
P
S
|
37,481 | $1,275,104 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.08% | — |
#46
Prev: #—
|
3.5 |
—
|
13,616 | — |
NEW
|
13,616 | $1,267,377 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.04% |
#47
23
Prev: #70
|
2.5 |
—
|
8,100 | 38.0% |
P
S
|
29,400 | $1,180,998 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.06% | 0.04% |
#48
20
Prev: #68
|
1.0 |
—
|
no change | no change |
P
S
|
17,982 | $930,748 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.05% | 0.04% |
#49
20
Prev: #69
|
1.0 |
—
|
no change | no change |
P
S
|
10,400 | $805,168 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
2,216 | — |
NEW
|
2,216 | $703,225 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 95 holdings