Ocean Park Asset Management, LLC: 13F holdings
CIK 15380522026Q2
| Positions | 81 |
|---|
| Reported value | $2.1bn |
|---|
| Filed | 2026-07-10 |
|---|
Change since last quarter
| Positions | 81 (+25 vs prior quarter) |
|---|
| Reported value | $2.1bn (+19.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| USHY ISHARES TR | 8,293,739 | $307.0m | 14.8% |
| SPYM SPDR SERIES TRUST | 1,989,605 | $174.8m | 8.4% |
| JNK SPDR SERIES TRUST | 1,760,824 | $169.7m | 8.2% |
| HYG ISHARES TR | 1,988,691 | $159.0m | 7.7% |
| SPHY SPDR SERIES TRUST | 6,080,823 | $142.5m | 6.9% |
| SRLN SSGA ACTIVE ETF TR | 3,162,200 | $127.4m | 6.1% |
| BKLN INVESCO EXCH TRADED FD TR II | 5,118,118 | $104.3m | 5.0% |
| PYLD PIMCO ETF TR | 3,280,700 | $87.0m | 4.2% |
| EMB ISHARES TR | 693,623 | $66.9m | 3.2% |
| JMTG J P MORGAN EXCHANGE TRADED F | 900,978 | $45.7m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1538052")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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