1y return+1.9%S&P 500 +20.9%
3y return+6.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $82 against $157 in the S&P 500.2
Ocean Park Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| USHYIshares Tr | $307.0M | 14.8% | +16.8% |
| SPYMSpdr Series Trust | $174.8M | 8.4% | −3.9% |
| JNKSpdr Series Trust | $169.7M | 8.2% | −7.6% |
| HYGIshares Tr | $159.0M | 7.7% | −26.1% |
| SPHYSpdr Series Trust | $142.5M | 6.9% | +53.4% |
| SRLNSsga Active Etf Tr | $127.4M | 6.1% | +148.0% |
| BKLNInvesco Exch Traded Fd Tr II | $104.3M | 5.0% | −32.4% |
| PYLDPimco Etf Tr | $87.0M | 4.2% | New |
| EMBIshares Tr | $66.9M | 3.2% | New |
| JMTGJ P Morgan Exchange Traded F | $45.7M | 2.2% | |
| HYLBDbx Etf Tr | $42.2M | 2.0% | |
| VCLTVanguard Scottsdale Fds | $39.1M | 1.9% | New |
| HYDVaneck Etf Trust | $34.3M | 1.7% | New |
| MBBIshares Tr | $34.2M | 1.6% | −18.2% |
| BLVVanguard Bd Index Fds | $32.7M | 1.6% | |
| ICVTIshares Tr | $31.5M | 1.5% | −38.4% |
| JCPBJ P Morgan Exchange Traded F | $29.2M | 1.4% | New |
| QQQMInvesco Exch Traded Fd Tr II | $22.9M | 1.1% | New |
| HYMBSpdr Series Trust | $21.6M | 1.0% | New |
| TIPIshares Tr | $20.7M | 1.0% | +91.4% |
| AVUVAmerican Centy Etf Tr | $18.9M | 0.9% | +156.6% |
| BONDPimco Etf Tr | $18.8M | 0.9% | |
| JBNDJ P Morgan Exchange Traded F | $18.8M | 0.9% | |
| ANGLVaneck Etf Trust | $17.4M | 0.8% | New |
| EWCIshares Inc | $17.2M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVUVAmerican Centy Etf Tr | September 30, 2025 | +25.3% | $18.9M |
| VBKVanguard Index Fds | September 30, 2025 | +22.9% | $13.0M |
| DXJWisdomtree Tr | December 31, 2025 | +20.4% | $13.0M |
| ICVTIshares Tr | March 31, 2026 | +19.6% | $31.5M |
| IJHIshares Tr | September 30, 2025 | +18.2% | $14.3M |
| EWCIshares Inc | September 30, 2025 | +14.0% | $17.2M |
| SPYMSpdr Series Trust | September 30, 2025 | +12.2% | $174.8M |
| HYGIshares Tr | June 30, 2023 | +6.5% | $159.0M |
| HYLBDbx Etf Tr | June 30, 2023 | +5.9% | $42.2M |
| BBHYJ P Morgan Exchange Traded F | September 30, 2023 | +5.0% | $12.2M |
Sold off last quarter
- TLTIshares Tr was $39.8M
- SHYGIshares Tr was $21.8M
- SJNKSpdr Series Trust was $16.4M
- GCOWPacer Fds Tr was $11.3M
- EFAVIshares Tr was $9.1M
- RSPGInvesco Exchange Traded Fd T was $4.5M
- FXUFirst Tr Exchange-traded Fd was $4.3M
- CWBSpdr Series Trust was $3.9M
- MLPXGlobal X Fds was $3.8M
- OIHVaneck Etf Trust was $2.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.5% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +1.1% | +7.8% |
| June 30, 2025 | +1.9% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −3.5% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
| March 31, 2024 | +1.5% | +10.0% |
| December 31, 2023 | +4.6% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +1.0% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | −7.8% | +7.1% |
| September 30, 2022 | −9.0% | −5.3% |
| June 30, 2022 | −1.4% | −16.5% |
| March 31, 2022 | −9.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ocean Park Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1538052&type=13F-HR&dateb=&owner=include&count=40CIK 1538052
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1538052/000175496026000460/Filed July 10, 2026 · accession 0001754960-26-000460