Ocean Park Asset Management, LLC
CIK: 0001538052Latest portfolio: $2.1B · Q4 2025
Holdings
85
Total Value
$2.1B
New Positions
85
Closed Positions
0
Top Holdings
View All 85 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 7,668,224 | $286.8M | 13.46% | NEW | |
| 2 | HYGISHARES TR | 3,333,791 | $268.8M | 12.62% | NEW | |
| 3 | JNKSPDR SERIES TRUST | 1,906,424 | $185.3M | 8.70% | NEW | |
| 4 | SPYMSPDR SERIES TRUST | 2,071,057 | $166.1M | 7.80% | NEW | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,506,900 | $111.6M | 5.24% | NEW | |
| 6 | SPHYSPDR SERIES TRUST | 3,912,226 | $92.6M | 4.35% | NEW | |
| 7 | BKLNINVESCO EXCH TRADED FD TR II | 3,794,877 | $79.7M | 3.74% | NEW | |
| 8 | EMLCVANECK ETF TRUST | 2,776,482 | $71.7M | 3.37% | NEW | |
| 9 | EMBISHARES TR | 621,800 | $59.9M | 2.81% | NEW | |
| 10 | PYLDPIMCO ETF TR | 1,948,900 | $52.0M | 2.44% | NEW | |
| 11 | SJNKSPDR SERIES TRUST | 1,913,900 | $48.5M | 2.27% | NEW | |
| 12 | VUGVANGUARD INDEX FDS | 94,697 | $46.2M | 2.17% | NEW | |
| 13 | JMTGJ P MORGAN EXCHANGE TRADED F | 900,978 | $46.0M | 2.16% | NEW | |
| 14 | SHYGISHARES TR | 1,008,700 | $43.2M | 2.03% | NEW | |
| 15 | HYLBDBX ETF TR | 1,155,500 | $42.6M | 2.00% | NEW | |
| 16 | MBBISHARES TR | 424,335 | $40.4M | 1.90% | NEW | |
| 17 | AVDVAMERICAN CENTY ETF TR | 402,737 | $37.8M | 1.78% | NEW | |
| 18 | SRLNSSGA ACTIVE ETF TR | 685,882 | $28.3M | 1.33% | NEW | |
| 19 | PFFISHARES TR | 868,252 | $26.9M | 1.26% | NEW | |
| 20 | ANGLVANECK ETF TRUST | 812,100 | $23.8M | 1.12% | NEW | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 463,800 | $23.1M | 1.09% | NEW | |
| 22 | JBNDJ P MORGAN EXCHANGE TRADED F | 351,700 | $19.0M | 0.89% | NEW | |
| 23 | BONDPIMCO ETF TR | 204,100 | $19.0M | 0.89% | NEW | |
| 24 | JAAAJANUS DETROIT STR TR | 353,600 | $17.9M | 0.84% | NEW | |
| 25 | IMTMISHARES TR | 358,247 | $17.2M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($75233.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $2.1B | 85 |
| Q3 2025 | Oct 20, 2025 | $2.4T | 0 |
| Q2 2025 | Jul 31, 2025 | $2.8T | 77 |
| Q1 2025 | Apr 24, 2025 | $2.8T | 77 |
| Q4 2024 | Jan 29, 2025 | $2938.9T | 82 |
| Q3 2024 | Nov 12, 2024 | $2278.4T | 77 |
| Q2 2024 | Aug 8, 2024 | $2108.5T | 76 |
| Q1 2024 | May 1, 2024 | $2123.3T | 69 |
| Q4 2023 | Jan 22, 2024 | $2041.0T | 68 |
| Q3 2023 | Nov 13, 2023 | $2244.1T | 54 |
| Q2 2023 | Jul 31, 2023 | $2928.1T | 39 |
| Q1 2023 | May 9, 2023 | $1069.3T | 18 |
| Q4 2022 | Jan 17, 2023 | $1577.7T | 15 |
| Q3 2022 | Nov 9, 2022 | $5.0B | 1 |
| Q2 2022 | Aug 15, 2022 | $5.5B | 1 |
| Q1 2022 | May 16, 2022 | $68.5B | 5 |
| Q4 2021 | Feb 18, 2022 | $1.2T | 5 |
Fund Information
Ocean Park Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 85 holdings. The largest position is ISHARES TR (USHY), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 85 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.