Ocean Park Asset Management
Ocean Park Asset Management reported 60 stocks worth $1.6B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are BKLN (23.5%), USHY (17.0%) and SPYM (10.3%). Compared with Q2 2026, the fund opened new positions in PAAA, GARP and CLOZ, added to BKLN, SRLN and AVUV, trimmed USHY, SPYM and SPHY and sold out of JNK, PYLD and EMB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BKLN Invesco Exch Traded FD TR II | $388M | 23.5% | 19M | +13.9M (+271%) | 8 of 8 | |
| 2 |  USHY Ishares TR | $281M | 17.0% | 7.9M | −425K (−5%) | 8 of 8 | |
| 3 |  SPYM Spdr Series Trust | $169M | 10.3% | 1.9M | −106K (−5%) | 5 of 8 | |
| 4 |  SRLN Ssga Active ETF TR | $160M | 9.7% | 4M | +809K (+26%) | 8 of 8 | |
| 5 |  SPHY Spdr Series Trust | $129M | 7.8% | 5.7M | −371K (−6%) | 8 of 8 | |
| 6 |  PAAA Pgim Aaa Clo ETF | $110M | 6.7% | 2.1M | New position | 1 of 8 | |
| 7 |  HYG Ishares TR | $75.9M | 4.6% | 982K | −1M (−51%) | 8 of 8 | |
| 8 |  HYLB Dbx ETF TR | $40.7M | 2.5% | 1.2M | No change | 8 of 8 | |
| 9 |  AVUV American Centy ETF TR | $21.3M | 1.3% | 181K | +29K (+19%) | 6 of 8 | |
| 10 |  JAAA Janus Detroit Str TR | $20.9M | 1.3% | 414K | +303K (+275%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JNK Spdr Series Trust | $170M | 1.8M |
 PYLD Pimco ETF TR | $87M | 3.3M |
 EMB Ishares TR | $66.9M | 694K |
 JMTG J P Morgan Exchange Traded F | $45.7M | 901K |
 VCLT Vanguard Scottsdale Fds | $39.1M | 519K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ocean Park Asset Management 13F FAQ
What does Ocean Park Asset Management own?
Ocean Park Asset Management reported 60 stocks worth $1.6B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are BKLN (23.5%), USHY (17.0%) and SPYM (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ocean Park Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 16 added to, 17 trimmed and 35 sold out. New positions include PAAA, GARP and CLOZ. It sold all of JNK, PYLD and EMB.
When will Ocean Park Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ocean Park Asset Management's portfolio worth?
The Q3 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.