Ocean Park Asset Management, LLC Quant / Systematic

Location: Santa Monica, CA

CIK: 0001538052 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $1.65B (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (14)

PAAA PGIM ETF TR 6.7%
Value $110M Shares 2,142,600 Share Price $51.29 Est. Cost/Share $51.40 Unrealized @ Report Date -0.2%
GARP ISHARES TR 0.9%
Value $15.2M Shares 178,236 Share Price $85.26 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
CLOZ SERIES PORTFOLIOS TR 0.5%
Value $8.771M Shares 333,500 Share Price $26.30 Est. Cost/Share $26.28 Unrealized @ Report Date +0.1%
QTUM ETF SER SOLUTIONS 0.5%
Value $8.181M Shares 53,960 Share Price $151.62 Est. Cost/Share $148.79 Unrealized @ Report Date +1.9%
AIFD TCW ETF TRUST 0.3%
Value $4.515M Shares 83,370 Share Price $54.16 Est. Cost/Share $51.74 Unrealized @ Report Date +4.7%
EWJV ISHARES TR 0.2%
Value $3.549M Shares 73,155 Share Price $48.51 Est. Cost/Share $47.35 Unrealized @ Report Date +2.4%
VOO VANGUARD INDEX FDS 0.2%
Value $3.298M Shares 4,705 Share Price $700.86 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
EWH ISHARES INC 0.2%
Value $2.841M Shares 128,502 Share Price $22.11 Est. Cost/Share $22.45 Unrealized @ Report Date -1.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.673M Shares 74,396 Share Price $35.93 Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
VOE VANGUARD INDEX FDS 0.1%
Value $2.36M Shares 12,071 Share Price $195.53 Est. Cost/Share $204.51 Unrealized @ Report Date -4.4%
IEMG ISHARES INC 0.1%
Value $1.926M Shares 23,737 Share Price $81.16 Est. Cost/Share $80.46 Unrealized @ Report Date +0.9%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $1.267M Shares 13,616 Share Price $93.08 Est. Cost/Share $95.96 Unrealized @ Report Date -3.0%
MTUM ISHARES TR 0.0%
Value $703K Shares 2,216 Share Price $317.34 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
DIVB ISHARES TR 0.0%
Value $621K Shares 9,629 Share Price $64.51 Est. Cost/Share $66.44 Unrealized @ Report Date -2.9%

Increased Positions (11)

BKLN INVESCO EXCH TRADED FD TR II 23.5%
Value $388M (+272.0%) Shares 18,985,304 (+270.9%) Share Price $20.43 Est. Cost/Share $20.60 Unrealized @ Report Date -0.8%
SRLN SSGA ACTIVE ETF TR 9.7%
Value $160M (+25.9%) Shares 3,971,500 (+25.6%) Share Price $40.39 Est. Cost/Share $40.61 Unrealized @ Report Date -0.5%
JAAA JANUS DETROIT STR TR 1.3%
Value $20.87M (+274.4%) Shares 413,500 (+274.5%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
JBBB JANUS DETROIT STR TR 1.0%
Value $16.65M (+27.3%) Shares 352,700 (+27.7%) Share Price $47.21 Est. Cost/Share $47.48 Unrealized @ Report Date -0.6%
VTV VANGUARD INDEX FDS 0.5%
Value $8.61M (+69.2%) Shares 39,845 (+70.6%) Share Price $216.08 Est. Cost/Share $209.34 Unrealized @ Report Date +3.2%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $21.32M (+12.5%) Shares 180,991 (+19.2%) Share Price $117.77 Est. Cost/Share $115.35 Unrealized @ Report Date +2.1%
IDV ISHARES TR 0.5%
Value $8.443M (+32.6%) Shares 200,114 (+30.2%) Share Price $42.19 Est. Cost/Share $42.32 Unrealized @ Report Date -0.3%
DXJ WISDOMTREE TR 0.8%
Value $13.83M (+6.7%) Shares 76,603 (+2.5%) Share Price $180.55 * Est. Cost/Share $427.61 Unrealized @ Report Date +26.7%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $1.181M (+40.2%) Shares 29,400 (+38.0%) Share Price $40.17 Est. Cost/Share $37.41 Unrealized @ Report Date +7.4%
IJR ISHARES TR 0.3%
Value $4.621M (-6.5%) Shares 33,967 (+1.9%) Share Price $136.04 Est. Cost/Share $134.13 Unrealized @ Report Date +1.4%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.892M (+12.2%) Shares 17,293 (+5.7%) Share Price $109.38 Est. Cost/Share $106.54 Unrealized @ Report Date +2.7%

Exited Positions (35)

JNK SPDR SERIES TRUST 10.3%
Value $170M Shares 1,760,824 Share Price $96.37 * Est. Cost/Share $92.19 Unrealized @ Report Date +0.6%
PYLD PIMCO ETF TR 5.3%
Value $87M Shares 3,280,700 Share Price $26.52 * Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%
EMB ISHARES TR 4.1%
Value $66.89M Shares 693,623 Share Price $96.44 * Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%
JMTG J P MORGAN EXCHANGE TRADED F 2.8%
Value $45.66M Shares 900,978 Share Price $50.68 * Est. Cost/Share $50.38 Unrealized @ Report Date -4.1%
VCLT VANGUARD SCOTTSDALE FDS 2.4%
Value $39.08M Shares 519,400 Share Price $75.25 * Est. Cost/Share $74.97 Unrealized @ Report Date -8.6%
HYD VANECK ETF TRUST 2.1%
Value $34.29M Shares 665,700 Share Price $51.51 * Est. Cost/Share $51.10 Unrealized @ Report Date -6.0%
MBB ISHARES TR 2.1%
Value $34.18M Shares 361,587 Share Price $94.52 * Est. Cost/Share $93.99 Unrealized @ Report Date -4.6%
BLV VANGUARD BD INDEX FDS 2.0%
Value $32.75M Shares 475,100 Share Price $68.93 * Est. Cost/Share $69.81 Unrealized @ Report Date -10.1%
ICVT ISHARES TR 1.9%
Value $31.51M Shares 258,837 Share Price $121.74 * Est. Cost/Share $103.48 Unrealized @ Report Date +9.1%
JCPB J P MORGAN EXCHANGE TRADED F 1.8%
Value $29.22M Shares 622,400 Share Price $46.94 * Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%
QQQM INVESCO EXCH TRADED FD TR II 1.4%
Value $22.94M Shares 75,725 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%
HYMB SPDR SERIES TRUST 1.3%
Value $21.59M Shares 848,826 Share Price $25.44 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.6%
BOND PIMCO ETF TR 1.1%
Value $18.82M Shares 204,100 Share Price $92.21 * Est. Cost/Share $92.27 Unrealized @ Report Date -5.7%
JBND J P MORGAN EXCHANGE TRADED F 1.1%
Value $18.82M Shares 351,700 Share Price $53.50 * Est. Cost/Share $53.62 Unrealized @ Report Date -4.7%
ANGL VANECK ETF TRUST 1.1%
Value $17.4M Shares 595,100 Share Price $29.24 * Est. Cost/Share $29.12 Unrealized @ Report Date -4.5%
BND VANGUARD BD INDEX FDS 1.0%
Value $16.24M Shares 221,200 Share Price $73.41 * Est. Cost/Share $73.63 Unrealized @ Report Date -4.7%
EMLC VANECK ETF TRUST 0.9%
Value $15.1M Shares 590,594 Share Price $25.56 * Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%
PFFD GLOBAL X FDS 0.7%
Value $11.31M Shares 605,218 Share Price $18.69 * Est. Cost/Share $18.86 Unrealized @ Report Date -6.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.6%
Value $10.38M Shares 50,325 Share Price $206.18 * Est. Cost/Share $185.27 Unrealized @ Report Date -3.8%
XLI SELECT SECTOR SPDR TR 0.6%
Value $9.435M Shares 50,934 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.5%
Value $8.84M Shares 351,200 Share Price $25.17 * Est. Cost/Share $24.96 Unrealized @ Report Date -6.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.4%
Value $7.238M Shares 298,000 Share Price $24.29 * Est. Cost/Share $24.28 Unrealized @ Report Date -3.6%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value $6.957M Shares 60,138 Share Price $115.69 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%
ALAI THE ALGER ETF TRUST 0.4%
Value $6.405M Shares 140,332 Share Price $45.64 Est. Cost/Share $41.61 Unrealized @ Report Date +11.7%
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value $5.639M Shares 116,300 Share Price $48.49 * Est. Cost/Share $48.37 Unrealized @ Report Date -7.3%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $4.809M Shares 99,294 Share Price $48.43 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%
PHYL PGIM ETF TR 0.3%
Value $4.475M Shares 128,300 Share Price $34.88 * Est. Cost/Share $34.31 Unrealized @ Report Date -2.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $3.284M Shares 111,581 Share Price $29.43 Est. Cost/Share $26.75 Unrealized @ Report Date +12.1%
CMBS ISHARES TR 0.2%
Value $3.079M Shares 63,286 Share Price $48.65 * Est. Cost/Share $47.64 Unrealized @ Report Date -0.7%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value $2.895M Shares 123,100 Share Price $23.52 * Est. Cost/Share $23.29 Unrealized @ Report Date -8.1%
XBI SPDR SERIES TRUST 0.1%
Value $2.425M Shares 15,323 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%
MUB ISHARES TR 0.1%
Value $2.368M Shares 21,999 Share Price $107.62 * Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.358M Shares 6,381 Share Price $212.77 * Est. Cost/Share $180.55 Unrealized @ Report Date +15.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $732K Shares 4,534 Share Price $161.54 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
DVY ISHARES TR 0.0%
Value $663K Shares 4,243 Share Price $156.30 * Est. Cost/Share $135.97 Unrealized @ Report Date +11.8%

Decreased Positions (16)

HYG ISHARES TR 4.6%
Value $75.86M (-52.3%) Shares 982,491 (-50.6%) Share Price $77.21 Est. Cost/Share $76.50 Unrealized @ Report Date +0.9%
USHY ISHARES TR 17.0%
Value $281M (-8.5%) Shares 7,868,400 (-5.1%) Share Price $35.72 Est. Cost/Share $36.36 Unrealized @ Report Date -1.8%
SPHY SPDR SERIES TRUST 7.8%
Value $129M (-9.5%) Shares 5,710,000 (-6.1%) Share Price $22.59 Est. Cost/Share $23.42 Unrealized @ Report Date -3.6%
TIP ISHARES TR 0.9%
Value $14.02M (-32.2%) Shares 134,800 (-28.7%) Share Price $104.04 Est. Cost/Share $110.62 Unrealized @ Report Date -5.9%
SPYM SPDR SERIES TRUST 10.2%
Value $169M (-3.3%) Shares 1,883,792 (-5.3%) Share Price $89.76 Est. Cost/Share $75.43 Unrealized @ Report Date +19.0%
IJH ISHARES TR 0.7%
Value $12.07M (-15.5%) Shares 167,809 (-9.4%) Share Price $71.95 Est. Cost/Share $72.49 Unrealized @ Report Date -0.7%
EFV ISHARES TR 0.4%
Value $6.959M (-18.4%) Shares 87,927 (-21.1%) Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%
FLOT ISHARES TR 0.3%
Value $5.34M (-14.6%) Shares 104,600 (-14.6%) Share Price $51.05 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $8.704M (-2.0%) Shares 146,760 (-1.3%) Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.275M (-9.1%) Shares 37,481 (-1.5%) Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $636K (-11.5%) Shares 19,481 (-2.0%) Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $613K (-11.3%) Shares 11,971 (-20.8%) Share Price $51.19 Est. Cost/Share $43.50 Unrealized @ Report Date +17.7%
IWS ISHARES TR 0.0%
Value $630K (-7.9%) Shares 3,920 (-5.7%) Share Price $160.74 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%
VOT VANGUARD INDEX FDS 0.0%
Value $643K (-7.5%) Shares 2,203 (-3.0%) Share Price $292.10 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%
IWO ISHARES TR 0.0%
Value $315K (-10.6%) Shares 883 (-1.3%) Share Price $356.90 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%
IWN ISHARES TR 0.0%
Value $314K (-8.9%) Shares 1,500 (-3.8%) Share Price $209.45 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

Unchanged Positions (19)

HYLB DBX ETF TR 2.5%
Value $40.7M Shares 1,155,500 Share Price $35.22 Est. Cost/Share $34.51 Unrealized @ Report Date +2.1%
VBK VANGUARD INDEX FDS 0.7%
Value $12.05M Shares 35,660 Share Price $337.83 Est. Cost/Share $288.68 Unrealized @ Report Date +17.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.7%
Value $11.79M Shares 265,700 Share Price $44.37 Est. Cost/Share $46.18 Unrealized @ Report Date -3.9%
EFG ISHARES TR 0.5%
Value $8.745M Shares 72,975 Share Price $119.83 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%
EWC ISHARES INC 1.1%
Value $17.43M Shares 298,545 Share Price $58.38 Est. Cost/Share $49.24 Unrealized @ Report Date +18.6%
BKHY BNY MELLON ETF TRUST 0.4%
Value $6.033M Shares 131,600 Share Price $45.84 Est. Cost/Share $47.81 Unrealized @ Report Date -4.1%
SCZ ISHARES TR 0.5%
Value $8.87M Shares 105,074 Share Price $84.42 Est. Cost/Share $83.74 Unrealized @ Report Date +0.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.431M Shares 8,929 Share Price $272.26 Est. Cost/Share $215.39 Unrealized @ Report Date +26.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $3.523M Shares 192,000 Share Price $18.35 Est. Cost/Share $18.98 Unrealized @ Report Date -3.3%
JCPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.063M Shares 66,500 Share Price $46.06 Est. Cost/Share $48.34 Unrealized @ Report Date -4.7%
XYLD GLOBAL X FDS 0.2%
Value $3.97M Shares 95,620 Share Price $41.52 Est. Cost/Share $40.41 Unrealized @ Report Date +2.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $805K Shares 10,400 Share Price $77.42 Est. Cost/Share $73.39 Unrealized @ Report Date +5.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $213K Shares 2,632 Share Price $80.82 Est. Cost/Share $77.99 Unrealized @ Report Date +3.6%
VLUE ISHARES TR 0.4%
Value $6.573M Shares 33,196 Share Price $198.00 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%
VXUS VANGUARD STAR FDS 0.1%
Value $1.637M Shares 19,262 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.215M Shares 41,485 Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $221K Shares 8,959 Share Price $24.68 Est. Cost/Share $25.47 Unrealized @ Report Date -3.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $606K Shares 6,035 Share Price $100.36 Est. Cost/Share $90.26 Unrealized @ Report Date +11.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $931K Shares 17,982 Share Price $51.76 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%