Ocean Park Asset Management, LLC has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists the firm's contact information as 3420 Ocean Park Blvd Suite 3060 in Santa Monica, California, and identifies Aryn Sands as the agent for service of process.
The report details a portfolio consisting of 100 individual equity securities. The largest holding in the filing is the BNY Mellon ETF Trust High Yield ETF, in which the firm holds 1,316,000 shares. This is followed by the DBX ETF XTRACK USD High Yield ETF, with 1,155,500 shares, and the Invesco Exchange Traded Fund Trust II S&P Small Cap Info ETF, with 26,332 shares.
The filing includes a diverse mix of exchange-traded funds covering various sectors and market capitalizations. Notable positions include the SPDR Series Trust ST STR BL LN ETF with 3,971,500 shares, the SPDR Series Trust ST PORT HIGH ETF with 5,710,000 shares, and the Vanguard Index Funds Morningstar Small Cap Growth ETF with 35,660 shares. International exposure is represented by holdings such as the Vanguard International Equity Index Fund FTSE EMR MKT ETF and the iShares Inc MSCI Hong Kong ETF.
The report lists the total number of shares held across all positions as 60, and the total value of the portfolio as $1,649,807,837.
