Institutional Fund
Ocean Park Asset Management, LLC
Santa Monica, CACIK 15380526 filings on record
Portfolio Value
$1.73B
Q1 2026
Holdings
56
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-18.7%
from $2.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.1%
- Ishares Tr12.4%
- Spdr Series Trust10.5%
- Spdr Series Trust9.2%
- Invesco Exch Traded Fd Tr II8.9%
- Spdr Series Trust5.3%
- Other38.6%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 7.10M | $261.51M | 15.1% | −569.6K | Reduced |
| 2 | Ishares Tr | 2.69M | $214.02M | 12.4% | −643.7K | Reduced |
| 3 | Spdr Series Trust | 1.91M | $182.48M | 10.5% | 0 | Held |
| 4 | Spdr Series Trust | 2.07M | $158.47M | 9.2% | −655 | Reduced |
| 5 | Invesco Exch Traded Fd Tr II | 7.57M | $154.57M | 8.9% | +3.78M | Added |
| 6 | Spdr Series Trust | 3.96M | $92.46M | 5.3% | +52.6K | Added |
| 7 | Vanguard Bd Index Fds | 789.6K | $58.15M | 3.4% | −717.3K | Reduced |
| 8 | Ssga Active ETF Tr | 1.27M | $51.17M | 3.0% | +589.0K | Added |
| 9 | J P Morgan Exchange Traded F | 901.0K | $45.95M | 2.7% | 0 | Held |
| 10 | Ishares Tr | 420.2K | $42.77M | 2.5% | +420.2K | New |
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