Ocean Park Asset Management, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$2.8T
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNKSPDR SER TR | 4,519,615 | $430.7B | 15.28% | |
| 2 | USHYISHARES TR | 11,630,696 | $428.1B | 15.19% | |
| 3 | SPHYSPDR SER TR | 10,493,576 | $245.8B | 8.72% | |
| 4 | SRLNSSGA ACTIVE ETF TR | 5,370,424 | $220.9B | 7.84% | |
| 5 | HYGISHARES TR | 2,344,589 | $185.0B | 6.56% | |
| 6 | SJNKSPDR SER TR | 5,311,500 | $133.6B | 4.74% | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 1,327,700 | $100.8B | 3.58% | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 4,668,134 | $96.6B | 3.43% | |
| 9 | HYLBDBX ETF TR | 2,470,000 | $89.3B | 3.17% | |
| 10 | TLTISHARES TR | 948,054 | $86.3B | 3.06% | |
| 11 | SHYGISHARES TR | 1,628,000 | $69.2B | 2.46% | |
| 12 | HYMBSPDR SER TR | 2,281,100 | $57.5B | 2.04% | |
| 13 | HYDVANECK ETF TRUST | 812,700 | $41.6B | 1.48% | |
| 14 | JAAAJANUS DETROIT STR TR | 767,006 | $38.9B | 1.38% | |
| 15 | EMLCVANECK ETF TRUST | 1,566,251 | $37.4B | 1.33% | |
| 16 | EFVISHARES TR | 622,179 | $36.7B | 1.30% | |
| 17 | VOOVANGUARD INDEX FDS | 67,861 | $34.9B | 1.24% | |
| 18 | EZUISHARES INC | 573,994 | $30.6B | 1.08% | |
| 19 | USMVISHARES TR | 285,868 | $26.8B | 0.95% | |
| 20 | ANGLVANECK ETF TRUST | 913,400 | $26.4B | 0.94% | |
| 21 | EWHISHARES INC | 1,407,375 | $24.6B | 0.87% | |
| 22 | JBBBJANUS DETROIT STR TR | 481,100 | $23.4B | 0.83% | |
| 23 | XLFSELECT SECTOR SPDR TR | 460,427 | $22.9B | 0.81% | |
| 24 | EWGISHARES INC | 585,364 | $21.7B | 0.77% | |
| 25 | FALNISHARES TR | 799,500 | $21.4B | 0.76% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 47,356 | $19.9B | 0.71% | |
| 27 | IYKISHARES TR | 269,466 | $19.3B | 0.68% | |
| 28 | PYLDPIMCO ETF TR | 722,305 | $19.0B | 0.68% | |
| 29 | EMLPFIRST TR EXCHANGE-TRADED FD | 494,000 | $18.5B | 0.66% | |
| 30 | XFEBFIRST TR EXCH TRADED FD III | 1,014,515 | $17.8B | 0.63% | |
| 31 | FLTRVANECK ETF TRUST | 586,700 | $15.0B | 0.53% | |
| 32 | FTSLFIRST TR EXCHANGE-TRADED FD | 296,600 | $13.5B | 0.48% | |
| 33 | PHYLPGIM ETF TR | 367,800 | $12.8B | 0.45% | |
| 34 | HYDBISHARES TR | 240,799 | $11.3B | 0.40% | |
| 35 | FMHIFIRST TR EXCH TRADED FD III | 208,500 | $10.0B | 0.35% | |
| 36 | BKHYBNY MELLON ETF TRUST | 174,700 | $8.3B | 0.30% | |
| 37 | HYGVFLEXSHARES TR | 193,900 | $7.8B | 0.28% | |
| 38 | ITA*ISHARES TR | 50,177 | $7.7B | 0.27% | |
| 39 | VTVVANGUARD INDEX FDS | 39,800 | $6.9B | 0.24% | |
| 40 | FLHYFRANKLIN TEMPLETON ETF TR | 286,300 | $6.8B | 0.24% | |
| 41 | FLMIFRANKLIN TEMPLETON ETF TR | 264,300 | $6.5B | 0.23% | |
| 42 | LONZPIMCO ETF TR | 127,100 | $6.4B | 0.23% | |
| 43 | XLFISELECT SECTOR SPDR TR | 77,021 | $6.3B | 0.22% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 106,094 | $6.1B | 0.22% | |
| 45 | XLUSELECT SECTOR SPDR TR | 76,092 | $6.0B | 0.21% | |
| 46 | BBHYJ P MORGAN EXCHANGE TRADED F | 127,000 | $5.8B | 0.21% | |
| 47 | SHYDVANECK ETF TRUST | 252,600 | $5.7B | 0.20% | |
| 48 | HYEMVANECK ETF TRUST | 283,835 | $5.6B | 0.20% | |
| 49 | FLBLFRANKLIN TEMPLETON ETF TR | 215,400 | $5.2B | 0.18% | |
| 50 | JMHIJ P MORGAN EXCHANGE TRADED F | 83,600 | $4.2B | 0.15% | |
| 51 | KAMOMANAGED PORTFOLIO SERIES | 107,700 | $3.9B | 0.14% | |
| 52 | CMBSISHARES TR | 63,286 | $3.0B | 0.11% | |
| 53 | RSPGINVESCO EXCHANGE TRADED FD T | 34,954 | $2.9B | 0.10% | |
| 54 | HYBLSSGA ACTIVE TR | 89,800 | $2.5B | 0.09% | |
| 55 | HYLSFIRST TR EXCHANGE-TRADED FD | 61,400 | $2.5B | 0.09% | |
| 56 | FLRTPACER FDS TR | 49,336 | $2.3B | 0.08% | |
| 57 | VGKVANGUARD INTL EQUITY INDEX F | 32,305 | $2.3B | 0.08% | |
| 58 | PFRLPGIM ETF TR | 36,917 | $1.8B | 0.07% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 7,600 | $1.3B | 0.05% | |
| 60 | ACWXISHARES TR | 23,168 | $1.3B | 0.05% | |
| 61 | MBBISHARES TR | 13,189 | $1.2B | 0.04% | |
| 62 | LQDISHARES TR | 11,353 | $1.2B | 0.04% | |
| 63 | EMBISHARES TR | 13,352 | $1.2B | 0.04% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 15,062 | $913.7M | 0.03% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 16,817 | $821.0M | 0.03% | |
| 66 | DISVDIMENSIONAL ETF TRUST | 25,200 | $733.8M | 0.03% | |
| 67 | AQLTISHARES TR | 5,200 | $698.3M | 0.02% | |
| 68 | VOEVANGUARD INDEX FDS | 4,200 | $674.3M | 0.02% | |
| 69 | COWZPACER FDS TR | 11,650 | $638.0M | 0.02% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 12,892 | $583.5M | 0.02% | |
| 71 | EFGISHARES TR | 5,831 | $583.1M | 0.02% | |
| 72 | YLDPRINCIPAL EXCHANGE TRADED FD | 21,978 | $418.7M | 0.01% | |
| 73 | MUBISHARES TR | 3,875 | $408.6M | 0.01% | |
| 74 | EMHYISHARES INC | 7,761 | $296.7M | 0.01% | |
| 75 | SCZISHARES TR | 3,770 | $239.5M | 0.01% | |
| 76 | DXJWISDOMTREE TR | 2,153 | $237.2M | 0.01% | |
| 77 | VIGIVANGUARD WHITEHALL FDS | 2,811 | $233.1M | 0.01% |