SIRRX Holdings — Ocean Park Tactical All Asset Fund
Data updated: 2026-08-27
SIRRX holds 72 securities. The top 10 make up 53.5% of net assets, led by State Street Spd (18.56%) and Thrnb-Str in-I (5.17%). 100.0% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 100.05% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SIRRX Portfolio Holdings
72 holdings of Ocean Park Tactical All Asset Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spd | — | Funds & ETFs | 18.56% | $69.44M |
| Thrnb-Str in-I | — | Funds & ETFs | 5.17% | $19.34M |
| Thrnb,-Inc. Bld-I | — | Funds & ETFs | 5.15% | $19.28M |
| Prin-Pr & Ca-Ins | — | Funds & ETFs | 4.11% | $15.38M |
| Fllth-S/c Gr-Ins | — | Funds & ETFs | 3.92% | $14.68M |
| Inves NASDAQ 100 | — | Funds & ETFs | 3.86% | $14.45M |
| Voya-Secur Cr-I | — | Funds & ETFs | 3.67% | $13.72M |
| Jpm Imcome-I | — | Funds & ETFs | 3.27% | $12.22M |
| Pimco Multisect | — | Funds & ETFs | 2.89% | $10.82M |
| Dbl-Flx, Inc.-I | — | Funds & ETFs | 2.87% | $10.75M |
| Avantis US S/c | — | Funds & ETFs | 2.61% | $9.78M |
| Ishares JP Morga | — | Funds & ETFs | 2.25% | $8.42M |
| Ishares MSCI Can | — | Funds & ETFs | 2.24% | $8.36M |
| Invesco Senior L | — | Funds & ETFs | 2.23% | $8.35M |
| D&c-Intl Stk-I | — | Funds & ETFs | 2.12% | $7.94M |
| Spdr Blackstone | — | Funds & ETFs | 1.99% | $7.45M |
| Spdr Port Hy Bd | — | Funds & ETFs | 1.98% | $7.41M |
| Wisdomtree Jpn H | — | Funds & ETFs | 1.81% | $6.77M |
| Fe-S/c Opp-I | — | Funds & ETFs | 1.73% | $6.49M |
| Ishares-C S&P Mc | — | Funds & ETFs | 1.62% | $6.08M |
| Algr-Ai E&a ETF | — | Funds & ETFs | 1.61% | $6.03M |
| Ishares MSCI USA | — | Funds & ETFs | 1.37% | $5.14M |
| First Trust US E | — | Funds & ETFs | 1.18% | $4.41M |
| Vanguard FTSE Pa | — | Funds & ETFs | 1.11% | $4.15M |
| Ss Industrial | — | Funds & ETFs | 1.07% | $4.00M |
| Br G Em Net F-in | — | Funds & ETFs | 1.04% | $3.91M |
| Global X Cov Cal | — | Funds & ETFs | 1.04% | $3.90M |
| Ishares MSCI Eaf | — | Funds & ETFs | 1.03% | $3.87M |
| Pimco-Div in-Ins | — | Funds & ETFs | 1.01% | $3.77M |
| Vanguard FTSE Em | — | Funds & ETFs | 1.01% | $3.77M |
| Pimco-L/t Cr-Ins | — | Funds & ETFs | 1.00% | $3.75M |
| Blkr-Str, Inc.-Ins | — | Funds & ETFs | 1.00% | $3.74M |
| V/e F Angl Hi Yl | — | Funds & ETFs | 1.00% | $3.73M |
| V/e Hi Yld Muni | — | Funds & ETFs | 0.99% | $3.72M |
| Ishares MSCI Eaf | — | Funds & ETFs | 0.98% | $3.68M |
| Principal Spectr | — | Funds & ETFs | 0.98% | $3.66M |
| Ishares MSCI Eaf | — | Funds & ETFs | 0.97% | $3.64M |
| Ishares Convt Bd | — | Funds & ETFs | 0.90% | $3.36M |
| Vanguard Long-Te | — | Funds & ETFs | 0.89% | $3.31M |
| Vanguard S/c G E | — | Funds & ETFs | 0.69% | $2.60M |
| Spdr S&P Biotech | — | Funds & ETFs | 0.60% | $2.25M |
| Ishares Core S&P | — | Funds & ETFs | 0.56% | $2.11M |
| First Trust NYSE Arca Bio | — | Funds & ETFs | 0.54% | $2.03M |
| Tcw Emerging Mar | — | Funds & ETFs | 0.53% | $1.97M |
| Janus Hen B Cl E | — | Funds & ETFs | 0.51% | $1.90M |
| Vanguard Long-Te | — | Funds & ETFs | 0.50% | $1.86M |
| Ishares Broad US | — | Funds & ETFs | 0.49% | $1.84M |
| Ishares Floating | — | Funds & ETFs | 0.47% | $1.75M |
| Ss Financial Sel | — | Funds & ETFs | 0.39% | $1.47M |
| Frst Am-Gv Ob-U | — | Funds & ETFs | 0.34% | $1.26M |
| Nvn-H/y Mun-I | — | Funds & ETFs | 0.02% | $83.85K |
| Nuveen Bond Inde | — | Funds & ETFs | 0.02% | $73.20K |
| Blkr-Ntl Mun-Ins | — | Funds & ETFs | 0.02% | $70.04K |
| Pimco-T/r-Ins | — | Funds & ETFs | 0.01% | $42.29K |
| Nvn-Pref Sec-I | — | Funds & ETFs | 0.01% | $40.48K |
| Nvn-R/a, Inc.-I | — | Funds & ETFs | 0.01% | $39.87K |
| Nvn-Sh Dur Hy-I | — | Funds & ETFs | 0.01% | $37.01K |
| Neuberger-Stra-I | — | Funds & ETFs | 0.01% | $34.59K |
| Blrk-Str Mun-I | — | Funds & ETFs | 0.01% | $31.78K |
| Mw-T/r Bnd-I | — | Funds & ETFs | 0.01% | $27.52K |
| Nvn-Ca Muni-I | — | Funds & ETFs | 0.01% | $23.75K |
| Ac-Hi, Inc.-Y | — | Funds & ETFs | 0.01% | $20.91K |
| Blkr-Hi Yld-Ins | — | Funds & ETFs | 0.00% | $16.53K |
| Pimco-in B $-Ins | — | Funds & ETFs | 0.00% | $14.55K |
| Pimco-Rl Rtn-Ins | — | Funds & ETFs | 0.00% | $14.09K |
| Nvn-Str, Inc.-I | — | Funds & ETFs | 0.00% | $9.89K |
| Pimco-Hy Muni-I | — | Funds & ETFs | 0.00% | $212 |
| Jpm-Hdg Eqty-I | — | Funds & ETFs | 0.00% | $36 |
| Blk-Float Ra-Ins | — | Funds & ETFs | 0.00% | $15 |
| Mw-H/y Bnd-I | — | Funds & ETFs | 0.00% | $57 |
| Koper-Gl A/c-Ins | — | Funds & ETFs | 0.00% | $16 |
| First Am Govt Ob Fd Cl X | — | Unknown | 0.00% | $0 |
SIRRX Sector Allocation
Ocean Park Tactical All Asset Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 71 |
| Unknown | 0.0% | 1 |
SIRRX Country Allocation
Where Ocean Park Tactical All Asset Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
SIRRX Portfolio Allocation
Asset-class allocation of Ocean Park Tactical All Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.