Ocean Park Tactical Core Growth Fund (STENX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 31.57% of fund assets.
Ocean Park Tactical Core Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STENX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
31.57% | $4,583,929.78 | 4,583,930 |
|
-
SPDR SERIES TRUST
|
29.87% | $4,336,220.62 | 56,653 |
|
-
VANGUARD VALUE ETF
|
4.61% | $669,630.60 | 3,413 |
|
-
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
|
4.50% | $653,125.76 | 15,346 |
|
-
ISHARES MSCI CANADA ETF
|
3.94% | $572,336.34 | 10,446 |
|
-
WISDOMTREE JAPAN HEDGED EQUITY FUND
|
3.86% | $560,738.88 | 3,536 |
|
-
PACER GLOBAL CASH COWS DIVIDEN
|
3.12% | $452,273.44 | 9,781 |
|
-
AVANTIS U.S. SMALL CAP VALUE E
|
2.94% | $426,856.08 | 3,864 |
|
-
VANECK OIL SERVICES ETF
|
2.28% | $330,643.78 | 818 |
|
-
VERBIO SE
|
2.09% | $303,761.25 | 1,005 |
|
-
ISHARES MSCI EAFE MIN VOL FACTOR ETF
|
2.05% | $297,043.87 | 3,251 |
|
-
CAPITOL SERIES TRUST
|
1.83% | $265,781.93 | 4,847 |
|
-
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
|
1.53% | $221,893.94 | 3,001 |
|
-
BANK CENTRAL ASIA TBK PT
|
1.45% | $210,224.10 | 2,235 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
1.09% | $158,116.35 | 2,632 |
|
-
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
|
1.07% | $154,790.58 | 1,414 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
1.01% | $147,053.99 | 4,005 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND II
|
0.99% | $144,009.36 | 2,904 |
|
-
ADVISORS INNER CIRCLE FUND II
|
0.00% | $16.66 | 1 |
Advertisement (320x50)