StockDriftsStockDriftsTop 50 Ocean Park Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 23.51% | 18.99M | $387.9M | +270.94%(+13.87M) | $20.52(-1.11%) | 2026-09-30 | |
| USHY | ISHARES TR | 17.04% | 7.87M | $281.1M | -5.13%(-425.34K) | $36.29(-2.16%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 10.25% | 1.88M | $169.1M | -5.32%(-105.81K) | $66.21(+36.76%) | 2026-09-30 | |
| SRLN | SSGA ACTIVE ETF TR | 9.72% | 3.97M | $160.4M | +25.59%(+809.30K) | $40.39(-1.20%) | 2026-09-30 | |
| SPHY | SPDR SERIES TRUST | 7.82% | 5.71M | $129.0M | -6.10%(-370.82K) | $22.94(-2.18%) | 2026-09-30 | |
| PAAA | PGIM ETF TR | 6.66% | 2.14M | $109.9M | new | $50.90(+1.03%) | 2026-09-30 | |
| HYG | ISHARES TR | 4.6% | 982.5K | $75.9M | -50.60%(-1.01M) | $75.31(+2.04%) | 2026-09-30 | |
| HYLB | DBX ETF TR | 2.47% | 1.16M | $40.7M | +0.00%(+0) | $34.65(+1.11%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 1.29% | 181.0K | $21.3M | +19.22%(+29.18K) | $109.97(+9.92%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 1.26% | 413.5K | $20.9M | +274.55%(+303.10K) | $50.51(+0.15%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.20% | +9.91% | — | — | -17.21% |
| Top 20 Holdings Unweighted | +3.79% | +11.81% | — | — | -15.62% |
Ocean Park Asset Management LLC reports $1.65B in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are BKLN (23.5%), USHY (17.0%) and SPYM (10.3%). The top 20 holdings account for 92.54% of reported assets. Its disclosed equity book has returned +9.91% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ocean Park Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1538052). View Ocean Park Asset Management LLC’s 13F filings on SEC