account_balance
Investment manager · 13F filer · SEC CIK 1538052
Ocean Park Asset Management, LLC
Reported value$1.65Bas of Sep 30, 2026
Positions60 14 new, 35 sold out
Top 10 weight84.6%BKLN alone is 24%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
BKLNInvesco Exch Traded Fd Tr II
23.5%Added +271%
USHYiShares Tr
17.0%Trimmed −5%
SPYMSPDR Series Trust
10.2%Trimmed −5%
SRLNSsga Active ETF Tr
9.7%Added +26%
SPHYSPDR Series Trust
7.8%Trimmed −6%
PAAAPgim ETF Tr
6.7%New
HYGiShares Tr
4.6%Trimmed −51%
HYLBDBX ETF Tr
2.5%
AVUV
JAAA
EWC1.1%
JBBB
BKLNInvesco Exch Traded Fd Tr II
23.5%Added +271%
USHYiShares Tr
17.0%Trimmed −5%
SPYMSPDR Series Trust
10.2%Trimmed −5%
SRLNSsga Active ETF Tr
9.7%Added +26%
SPHYSPDR Series Trust
7.8%
PAAAPgim ETF Tr
6.7%
HYG4.6%
HYLB
AVUV
JAAA
EWC
JBBB
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BKLN Invesco Exch Traded Fd Tr II 23.5% Added +271%
USHY iShares Tr 17.0% Trimmed −5%
SPYM SPDR Series Trust 10.2% Trimmed −5%
SRLN Ssga Active ETF Tr 9.7% Added +26%
SPHY SPDR Series Trust 7.8% Trimmed −6%
PAAA Pgim ETF Tr 6.7% New
HYG iShares Tr 4.6% Trimmed −51%
HYLB DBX ETF Tr 2.5% Held
AVUV American Centy ETF Tr 1.3% Added +19%
JAAA Janus Detroit STR Tr 1.3% Added +275%
EWC iShares Inc 1.1% Held
JBBB Janus Detroit STR Tr 1.0% Added +28%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- PAAA $110M
- GARP $15.2M
- CLOZ $8.77M
- QTUM $8.18M
arrow_upwardAdded
- JAAA +275%
- BKLN +271%
- VTV +71%
- IDV +30%
arrow_downwardTrimmed
- HYG −51%
- TIP −29%
- EFV −21%
- FLOT −15%
remove_circleSold out
- JNK $170M
- PYLD $87M
- EMB $66.9M
- JMTG $45.7M
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