StockDriftsStockDriftsTop 50 Ocean Park Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 14.79% | 8.29M | $307.0M | new | $36.27(+1.41%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 8.42% | 1.99M | $174.8M | new | $75.54(+20.52%) | 2026-06-30 | |
| JNK | SPDR SERIES TRUST | 8.17% | 1.76M | $169.7M | new | $90.39(+5.92%) | 2026-06-30 | |
| HYG | ISHARES TR | 7.66% | 1.99M | $159.0M | new | $75.31(+5.62%) | 2026-06-30 | |
| SPHY | SPDR SERIES TRUST | 6.86% | 6.08M | $142.5M | new | $23.35(-0.33%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 6.14% | 3.16M | $127.4M | new | $40.40(+0.06%) | 2026-06-30 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 5.02% | 5.12M | $104.3M | new | $20.84(-1.59%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 4.19% | 3.28M | $87.0M | new | $26.41(-0.92%) | 2026-06-30 | |
| EMB | ISHARES TR | 3.22% | 693.6K | $66.9M | new | $94.86(+0.13%) | 2026-06-30 | |
| JMTG | J P MORGAN EXCHANGE TRADED F | 2.2% | 901.0K | $45.7M | new | $50.59(-1.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.41% | +10.60% | — | — | -14.62% |
| Top 20 Holdings Unweighted | +4.37% | +13.70% | — | — | -11.93% |
Ocean Park Asset Management, LLC reports $2.08B in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are USHY (14.8%), SPYM (8.4%) and JNK (8.2%). The top 20 holdings account for 81.53% of reported assets. Its disclosed equity book has returned +10.60% on a three-year cumulative basis. Figures reflect the Q2 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