Ocean Park Asset Management, LLC
CIK: 1538052SEC EDGAR →
Portfolio Value
$1.9T
Holdings
81
As of
Q2 2026
New Positions
72
Closed Positions
96
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 8,293,739 | $307.0B | 16.24% |
| 2 | SPDR SERIES TRUST | 1,989,605 | $174.8B | 9.25% |
| 3 | SPDR SERIES TRUST | 1,760,824 | $169.7B | 8.98% |
| 4 | ISHARES TR | 1,988,691 | $159.0B | 8.41% |
| 5 | SPDR SERIES TRUST | 6,080,823 | $142.5B | 7.54% |
| 6 | SSGA ACTIVE ETF TR | 3,162,200 | $127.4B | 6.74% |
| 7 | INVESCO EXCH TRADED FD TR II | 5,118,118 | $104.3B | 5.51% |
| 8 | PIMCO ETF TR | 3,280,700 | $87.0B | 4.60% |
| 9 | ISHARES TR | 693,623 | $66.9B | 3.54% |
| 10 | J P MORGAN EXCHANGE TRADED F | 900,978 | $45.7B | 2.42% |
Quarterly Changes
New Positions (72)
$307.0B · 8.3M shares
$174.8B · 2.0M shares
$169.7B · 1.8M shares
$159.0B · 2.0M shares
$142.5B · 6.1M shares
$127.4B · 3.2M shares
$104.3B · 5.1M shares
$87.0B · 3.3M shares
$66.9B · 694K shares
$45.7B · 901K shares
$42.2B · 1.2M shares
$39.1B · 519K shares
$34.3B · 666K shares
$34.2B · 362K shares
$32.7B · 475K shares
$29.2B · 622K shares
$21.6B · 849K shares
$18.8B · 204K shares
$18.8B · 352K shares
$17.4B · 595K shares
$17.2B · 298K shares
$15.1B · 591K shares
$14.3B · 185K shares
$13.1B · 276K shares
$12.2B · 266K shares
$11.3B · 605K shares
$8.8B · 351K shares
$8.5B · 111K shares
$7.2B · 298K shares
$6.4B · 140K shares
$6.4B · 154K shares
$6.3B · 132K shares
$6.3B · 123K shares
$5.6B · 116K shares
$5.6B · 110K shares
$4.5B · 128K shares
$3.9B · 96K shares
$3.7B · 192K shares
$3.3B · 112K shares
$3.2B · 67K shares
$3.1B · 63K shares
$2.9B · 123K shares
$2.2B · 41K shares
$1.4B · 38K shares
$931.1M · 18K shares
$856.3M · 10K shares
$842.2M · 21K shares
$718.0M · 20K shares
$691.1M · 15K shares
$599.9M · 6K shares
$243.2M · 3K shares
$228.3M · 9K shares
$31.5M · 259K shares
$22.9M · 76K shares
$20.7M · 189K shares
$13.0M · 36K shares
$13.0M · 75K shares
$10.4M · 50K shares
$9.4M · 51K shares
$9.1M · 73K shares
$6.6M · 33K shares
$4.9M · 33K shares
$2.4M · 15K shares
$2.4M · 22K shares
$2.2M · 9K shares
$1.4M · 6K shares
$732K · 5K shares
$696K · 2K shares
$684K · 4K shares
$663K · 4K shares
$353K · 895 shares
$345K · 2K shares
Closed Positions (96)
$18.5B · 311K shares
$11.7B · 340K shares
$11.5B · 138K shares
$11.4B · 353K shares
$11.0B · 299K shares
$10.0B · 208K shares
$7.6B · 152K shares
$3.8B · 43K shares
$3.6B · 57K shares
$3.3B · 43K shares
$2.9B · 36K shares
$2.6B · 26K shares
$2.5B · 71K shares
$2.4B · 62K shares
$2.4B · 30K shares
$2.2B · 27K shares
$2.1B · 50K shares
$2.1B · 34K shares
$1.9B · 33K shares
$1.9B · 23K shares
$1.7B · 42K shares
$1.1B · 105K shares
$1.0B · 19K shares
$923.8M · 73K shares
$869.1M · 11K shares
$859.4M · 78K shares
$842.5M · 21K shares
$777.3M · 10K shares
$700.6M · 10K shares
$681.5M · 14K shares
$627.8M · 8K shares
$600.8M · 33K shares
$594.9M · 33K shares
$579.8M · 14K shares
$554.3M · 213K shares
$468.4M · 8K shares
$466.5M · 6K shares
$465.3M · 11K shares
$461.5M · 26K shares
$359.5M · 5K shares
$347.2M · 5K shares
$339.1M · 10K shares
$337.1M · 10K shares
$304.2M · 4K shares
$302.0M · 7K shares
$231.5M · 3K shares
$219.6M · 10K shares
$209.1M · 2K shares
$209.0M · 4K shares
$207.9M · 6K shares
$104.7M · 16K shares
$43.6M · 306K shares
$21.5M · 72K shares
$15.1M · 11K shares
$10.3M · 47K shares
$9.5M · 29K shares
$7.2M · 28K shares
$5.6M · 9K shares
$5.6M · 22K shares
$2.7M · 19K shares
$1.7M · 3K shares
$1.1M · 11K shares
$867K · 5K shares
$824K · 4K shares
$717K · 4K shares
$591K · 5K shares
$561K · 2K shares
$477K · 4K shares
$466K · 1K shares
$461K · 334 shares
$453K · 3K shares
$377K · 623 shares
$369K · 2K shares
$355K · 558 shares
$338K · 948 shares
$335K · 1K shares
$325K · 2K shares
$296K · 1K shares
$291K · 893 shares
$290K · 375 shares
$289K · 1K shares
$280K · 2K shares
$277K · 2K shares
$262K · 1K shares
$261K · 918 shares
$254K · 1K shares
$243K · 1K shares
$230K · 263 shares
$229K · 2K shares
$224K · 2K shares
$221K · 746 shares
$220K · 2K shares
$219K · 947 shares
$219K · 637 shares
$207K · 2K shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $1.9T | 99.7% |
| Unknown | 3 | $6.4B | 0.3% |