Ocean Park Asset Management, LLC

SANTA MONICA, CA · CIK 1538052 · 13F filing filed 2026-07-10

SEC-registered investment adviser since 2007 · limited liability company

Assets managed$3.9bn
Staff58 · 7 in investment roles
Main clients (by assets)Mutual funds and ETFs 99%
Form ADV · 2026-07-15SEC adviser record

Legal entityOcean Park Asset Management, LLC (US)

Kindmutual funds
Others nearbySanta Monica, CA, Nashville, TN

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Santa Monica, CA (main office)United States	United States	about 7
Nashville, TNUnited States	United States

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$2.1bn reported value +19.9% vs Q1 2026

81positions

66.7%in top 10

39 new 11 added 12 reduced 14 sold out vs Q1 2026

Also in the report of:

EXCHANGE TRADED CONCEPTS, LLC – $85.2m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR BROAD USD HIGH USHY	USHY	8,293,739	$307.0m14.79%	14.79%	Added +1.2m	+1,195,131 16.8%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,989,605	$174.8m8.42%	8.42%	Reduced -80.8k	-80,797 -3.9%
3	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	1,760,824	$169.7m8.17%	8.17%	Reduced -145.6k	-145,600 -7.6%
4	ISHARES TR IBOXX HI YD ETF HYG	HYG	1,988,691	$159.0m7.66%	7.66%	Reduced -701.4k	-701,400 -26.1%
5	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	6,080,823	$142.5m6.86%	6.86%	Added +2.1m	+2,116,024 53.4%
6	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	3,162,200	$127.4m6.14%	6.14%	Added +1.9m	+1,887,300 148.0%
7	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	5,118,118	$104.3m5.02%	5.02%	Reduced -2.5m	-2,455,040 -32.4%
8	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	3,280,700	$87.0m4.19%	4.19%	New
9	ISHARES TR JPMORGAN USD EMG EMB	EMB	693,623	$66.9m3.22%	3.22%	New
10	J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED JMTG	JMTG	900,978	$45.7m2.20%	2.20%	Unchanged
11	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	1,155,500	$42.2m2.03%	2.03%	Unchanged
12	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	519,400	$39.1m1.88%	1.88%	New
13	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	665,700	$34.3m1.65%	1.65%	New
14	ISHARES TR MBS ETF MBB	MBB	361,587	$34.2m1.65%	1.65%	Reduced -80.6k	-80,620 -18.2%
15	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	475,100	$32.7m1.58%	1.58%	Unchanged
16	ISHARES TR CONV BD ETF ICVT	ICVT	258,837	$31.5m1.52%	1.52%	Reduced -161.4k	-161,363 -38.4%
17	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	622,400	$29.2m1.41%	1.41%	New
18	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	75,725	$22.9m1.10%	1.10%	New
19	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	848,826	$21.6m1.04%	1.04%	New
20	ISHARES TR TIPS BD ETF TIP	TIP	189,100	$20.7m1.00%	1.00%	Added +90.3k	+90,300 91.4%
21	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	151,814	$18.9m0.91%	0.91%	Added +92.7k	+92,650 156.6%
22	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	204,100	$18.8m0.91%	0.91%	Unchanged
23	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	351,700	$18.8m0.91%	0.91%	Unchanged
24	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	595,100	$17.4m0.84%	0.84%	New
25	ISHARES INC MSCI CDA ETF EWC	EWC	297,846	$17.2m0.83%	0.83%	Unchanged
26	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	221,200	$16.2m0.78%	0.78%	Reduced -568.4k	-568,400 -72.0%
27	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	590,594	$15.1m0.73%	0.73%	New
28	ISHARES TR CORE S&P MCP ETF IJH	IJH	185,309	$14.3m0.69%	0.69%	Added +167.3k	+167,259 926.6%
29	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	276,200	$13.1m0.63%	0.63%	Unchanged
30	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	35,505	$13.0m0.63%	0.63%	Reduced -985	-985 -2.7%
31	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	74,703	$13.0m0.62%	0.62%	Added +11.0k	+10,967 17.2%
32	J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBHY	BBHY	265,700	$12.2m0.59%	0.59%	Unchanged
33	GLOBAL X FDS US PFD ETF PFFD	PFFD	605,218	$11.3m0.54%	0.54%	New
34	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	50,325	$10.4m0.50%	0.50%	New
35	SELECT SECTOR SPDR TR INDL XLI	XLI	50,934	$9.4m0.45%	0.45%	New
36	ISHARES TR EAFE GRWTH ETF EFG	EFG	72,975	$9.1m0.44%	0.44%	New
37	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	148,752	$8.9m0.43%	0.43%	New
38	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	351,200	$8.8m0.43%	0.43%	Unchanged
39	ISHARES TR EAFE SML CP ETF SCZ	SCZ	105,074	$8.6m0.42%	0.42%	New
40	ISHARES TR EAFE VALUE ETF EFV	EFV	111,377	$8.5m0.41%	0.41%	New
41	FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP FLHY	FLHY	298,000	$7.2m0.35%	0.35%	New
42	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	60,138	$7.0m0.34%	0.34%	New
43	ISHARES TR MSCI USA VALUE VLUE	VLUE	32,980	$6.6m0.32%	0.32%	New
44	THE ALGER ETF TRUST AI ENABLERS ADOP ALAI	ALAI	140,332	$6.4m0.31%	0.31%	New
45	ISHARES TR INTL SEL DIV ETF IDV	IDV	153,737	$6.4m0.31%	0.31%	Reduced -113.4k	-113,409 -42.5%
46	BNY MELLON ETF TRUST HIGH YIELD ETF BKHY	BKHY	131,600	$6.3m0.30%	0.30%	Unchanged
47	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	122,500	$6.3m0.30%	0.30%	Unchanged
48	FIRST TR EXCH TRADED FD III MUNI HI INCM ETF FMHI	FMHI	116,300	$5.6m0.27%	0.27%	Unchanged
49	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	110,400	$5.6m0.27%	0.27%	Reduced -529.5k	-529,500 -82.8%
50	VANGUARD INDEX FDS VALUE ETF VTV	VTV	23,355	$5.1m0.25%	0.25%	Reduced -75.6k	-75,558 -76.4%
51	ISHARES TR CORE S&P SCP ETF IJR	IJR	33,328	$4.9m0.24%	0.24%	Added +28.4k	+28,361 571.0%
52	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	99,294	$4.8m0.23%	0.23%	New
53	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	128,300	$4.5m0.22%	0.22%	Unchanged
54	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	95,500	$3.9m0.19%	0.19%	Unchanged
55	PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD PREF	PREF	192,000	$3.7m0.18%	0.18%	Unchanged
56	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	111,581	$3.3m0.16%	0.16%	Reduced -105.4k	-105,368 -48.6%
57	J P MORGAN EXCHANGE TRADED F INFLATION MANAGE JCPI	JCPI	66,500	$3.2m0.15%	0.15%	New
58	ISHARES TR CMBS ETF CMBS	CMBS	63,286	$3.1m0.15%	0.15%	Unchanged
59	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	123,100	$2.9m0.14%	0.14%	New
60	SPDR SER TR S&P BIOTECH XBI	XBI	15,323	$2.4m0.12%	0.12%	New
61	ISHARES TR NATIONAL MUN ETF MUB	MUB	21,999	$2.4m0.11%	0.11%	New
62	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	41,485	$2.2m0.11%	0.11%	New
63	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	8,929	$2.2m0.11%	0.11%	New
64	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	16,360	$1.7m0.08%	0.08%	New
65	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	19,308	$1.7m0.08%	0.08%	New
66	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	38,065	$1.4m0.07%	0.07%	New
67	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	6,381	$1.4m0.07%	0.07%	Added +165	+165 2.6%
68	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	17,982	$931.1k0.04%	0.04%	New
69	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	10,400	$856.3k0.04%	0.04%	Unchanged
70	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	21,300	$842.2k0.04%	0.04%	Unchanged
71	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	4,534	$732.4k0.04%	0.04%	New
72	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	19,872	$718.0k0.03%	0.03%	New
73	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,272	$695.9k0.03%	0.03%	New
74	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	15,107	$691.1k0.03%	0.03%	New
75	ISHARES TR RUS MDCP VAL ETF IWS	IWS	4,156	$684.1k0.03%	0.03%	New
76	ISHARES TR SELECT DIVID ETF DVY	DVY	4,243	$663.2k0.03%	0.03%	Added +85	+85 2.0%
77	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	6,035	$599.9k0.03%	0.03%	Unchanged
78	ISHARES TR RUS 2000 GRW ETF IWO	IWO	895	$352.6k0.02%	0.02%	New
79	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,559	$344.9k0.02%	0.02%	New
80	INVESCO EXCH TRADED FD TR II S&P SMLCP INFO PSCT	PSCT	2,632	$243.2k0.01%	0.01%	New
81	NORTHERN LIGHTS FD TR OCEAN PARK DIVER DUKZ	DUKZ	8,911	$228.3k0.01%	0.01%	Added +280	+280 3.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR TLT	TLT	459,600	$39.8m459.6k shares
ISHARES TR SHYG	SHYG	516,000	$21.8m516.0k shares
SPDR SER TR SJNK	SJNK	654,600	$16.4m654.6k shares
PACER FDS TR GCOW	GCOW	243,781	$11.3m243.8k shares
ISHARES TR EFAV	EFAV	99,751	$9.1m99.8k shares
INVESCO EXCHANGE TRADED FD T RSPG	RSPG	41,114	$4.5m41.1k shares
FIRST TR EXCHANGE TRADED FD FXU	FXU	85,904	$4.3m85.9k shares
SPDR SER TR CWB	CWB	42,475	$3.9m42.5k shares
GLOBAL X FDS MLPX	MLPX	52,001	$3.8m52.0k shares
VANECK ETF TRUST OIH	OIH	5,718	$2.3m5.7k shares
PACER FDS TR COWZ	COWZ	10,253	$641.4k10.3k shares
VANGUARD INDEX FDS VOE	VOE	3,377	$622.3k3.4k shares
ISHARES TR MTUM	MTUM	2,301	$552.2k2.3k shares
VANGUARD INDEX FDS VBR	VBR	1,413	$307.0k1.4k shares