2026 Q2 Portfolio Activity
In 2026 Q2, Ocean Park Asset Management, LLC maintained a portfolio of 177 distinct positions. The most significant new addition was ISHARES TR, now representing 14.79% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 980.6%. Conversely, Ocean Park Asset Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
177
Quarter
2026 Q2
Top Holding
USHY (14.8%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Ocean Park Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USHY
ISHARES TR
|
ETF | 14.79% | — |
#1
Prev: #—
|
9.5 |
—
|
8,293,739 | — |
NEW
|
8,293,739 | $307,034,218 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.42% | — |
#2
Prev: #—
|
8.4 |
—
|
1,989,605 | — |
NEW
|
1,989,605 | $174,846,487 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 8.17% | — |
#3
Prev: #—
|
7.8 |
—
|
1,760,824 | — |
NEW
|
1,760,824 | $169,690,609 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HYG
ISHARES TR
|
ETF | 7.66% | — |
#4
Prev: #—
|
7.1 |
—
|
1,988,691 | — |
NEW
|
1,988,691 | $159,035,619 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 6.86% | — |
#5
Prev: #—
|
6.7 |
—
|
6,080,823 | — |
NEW
|
6,080,823 | $142,534,491 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 6.14% | — |
#6
Prev: #—
|
6.0 |
—
|
3,162,200 | — |
NEW
|
3,162,200 | $127,405,038 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 5.02% | — |
#7
Prev: #—
|
5.5 |
—
|
5,118,118 | — |
NEW
|
5,118,118 | $104,256,064 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.19% | — |
#8
Prev: #—
|
5.2 |
—
|
3,280,700 | — |
NEW
|
3,280,700 | $87,004,164 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EMB
ISHARES TR
|
ETF | 3.22% | — |
#9
Prev: #—
|
4.8 |
—
|
693,623 | — |
NEW
|
693,623 | $66,893,002 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 2.20% | — |
#10
Prev: #—
|
4.4 |
—
|
900,978 | — |
NEW
|
900,978 | $45,661,565 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HYLB
DBX ETF TR
|
ETF | 2.03% | — |
#11
Prev: #—
|
4.3 |
—
|
1,155,500 | — |
NEW
|
1,155,500 | $42,198,860 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.88% | — |
#12
Prev: #—
|
4.3 |
—
|
519,400 | — |
NEW
|
519,400 | $39,084,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 1.65% | — |
#13
Prev: #—
|
4.2 |
—
|
665,700 | — |
NEW
|
665,700 | $34,290,207 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MBB
ISHARES TR
|
ETF | 1.65% | — |
#14
Prev: #—
|
4.2 |
—
|
361,587 | — |
NEW
|
361,587 | $34,177,203 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.58% | — |
#15
Prev: #—
|
4.1 |
—
|
475,100 | — |
NEW
|
475,100 | $32,748,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ICVT
ISHARES TR
|
ETF | 1.52% | — |
#16
Prev: #—
|
4.1 |
—
|
258,837 | — |
NEW
|
258,837 | $31,510,816 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.41% | — |
#17
Prev: #—
|
4.1 |
—
|
622,400 | — |
NEW
|
622,400 | $29,215,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.10% | — |
#18
Prev: #—
|
3.9 |
—
|
75,725 | — |
NEW
|
75,725 | $22,942,403 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.04% | — |
#19
Prev: #—
|
3.9 |
—
|
848,826 | — |
NEW
|
848,826 | $21,594,133 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TIP
ISHARES TR
|
ETF | 1.00% | — |
#20
Prev: #—
|
3.9 |
—
|
189,100 | — |
NEW
|
189,100 | $20,693,213 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.91% | 3.90% |
#21
14
Prev: #7
|
2.9 |
—
|
48,300 | 46.7% |
P
S
|
151,814 | $18,940,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.91% | — |
#22
Prev: #—
|
3.9 |
—
|
204,100 | — |
NEW
|
204,100 | $18,820,061 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.91% | — |
#23
Prev: #—
|
3.9 |
—
|
351,700 | — |
NEW
|
351,700 | $18,815,950 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.84% | — |
#24
Prev: #—
|
3.8 |
—
|
595,100 | — |
NEW
|
595,100 | $17,400,724 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EWC
ISHARES INC
|
ETF | 0.83% | — |
#25
Prev: #—
|
3.8 |
—
|
297,846 | — |
NEW
|
297,846 | $17,167,843 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.78% | 0.51% |
#26
11
Prev: #37
|
3.3 |
—
|
200,730 | 980.6% |
P
S
|
221,200 | $16,238,292 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.73% | — |
#27
Prev: #—
|
3.8 |
—
|
590,594 | — |
NEW
|
590,594 | $15,095,583 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.69% | — |
#28
Prev: #—
|
3.8 |
—
|
185,309 | — |
NEW
|
185,309 | $14,289,177 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.63% | — |
#29
Prev: #—
|
3.8 |
—
|
276,200 | — |
NEW
|
276,200 | $13,078,070 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.63% | — |
#30
Prev: #—
|
3.8 |
—
|
35,505 | — |
NEW
|
35,505 | $12,984,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.62% | — |
#31
Prev: #—
|
3.7 |
—
|
74,703 | — |
NEW
|
74,703 | $12,962,465 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BBHY
J P MORGAN EXCH...
|
ETF | 0.59% | — |
#32
Prev: #—
|
3.7 |
—
|
265,700 | — |
NEW
|
265,700 | $12,247,442 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
605,218 | — |
NEW
|
605,218 | $11,311,524 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.50% | — |
#34
Prev: #—
|
3.7 |
—
|
50,325 | — |
NEW
|
50,325 | $10,376,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.45% | — |
#35
Prev: #—
|
3.7 |
—
|
50,934 | — |
NEW
|
50,934 | $9,434,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EFG
ISHARES TR
|
Warrant | 0.44% | — |
#36
Prev: #—
|
3.7 |
—
|
72,975 | — |
NEW
|
72,975 | $9,079,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.43% | 0.75% |
#37
8
Prev: #29
|
3.2 |
—
|
108,311 | 267.8% |
P
S
|
148,752 | $8,879,007 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.43% | — |
#38
Prev: #—
|
3.7 |
—
|
351,200 | — |
NEW
|
351,200 | $8,839,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCZ
ISHARES TR
|
ETF | 0.42% | 0.29% |
#39
6
Prev: #45
|
3.2 |
—
|
94,271 | 872.6% |
P
S
|
105,074 | $8,644,438 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EFV
ISHARES TR
|
ETF | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
111,377 | — |
NEW
|
111,377 | $8,525,909 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.35% | — |
#41
Prev: #—
|
3.6 |
—
|
298,000 | — |
NEW
|
298,000 | $7,238,420 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.34% | 0.83% |
#42
17
Prev: #25
|
3.1 |
—
|
35,298 | 142.1% |
P
S
|
60,138 | $6,957,365 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VLUE
ISHARES TR
|
ETF | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
32,980 | — |
NEW
|
32,980 | $6,589,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 0.31% | — |
#44
Prev: #—
|
3.6 |
—
|
140,332 | — |
NEW
|
140,332 | $6,404,752 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
153,737 | — |
NEW
|
153,737 | $6,369,324 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 0.30% | — |
#46
Prev: #—
|
3.6 |
—
|
131,600 | — |
NEW
|
131,600 | $6,265,437 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.30% | — |
#47
Prev: #—
|
3.6 |
—
|
122,500 | — |
NEW
|
122,500 | $6,253,625 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
116,300 | — |
NEW
|
116,300 | $5,639,387 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
110,400 | — |
NEW
|
110,400 | $5,574,096 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 1.86% |
#50
33
Prev: #17
|
0.6 |
—
|
-4,445 | -16.0% |
P
S
|
23,355 | $5,089,755 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 177 holdings