What is Ocean Park Asset Management, LLC's portfolio value?

As of Q4 2025, Ocean Park Asset Management, LLC manages $2.1M across 85 reported positions in their SEC 13F filing.

What are Ocean Park Asset Management, LLC's top holdings?

Ocean Park Asset Management, LLC's largest 13F positions include USHY, HYG, JNK, representing approximately 34.8% of the reported portfolio.

How many stocks does Ocean Park Asset Management, LLC hold?

Ocean Park Asset Management, LLC holds 85 reported positions as of their Q4 2025 13F filing.

When did Ocean Park Asset Management, LLC last file a 13F?

The most recent 13F filing from Ocean Park Asset Management, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Ocean Park Asset Management, LLC

CIK: 0001538052SEC EDGAR →

Portfolio Value

$2.1M

Holdings

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	USHY ISHARES TR	7,668,224	$287K	13.46%
2	HYG ISHARES TR	3,333,791	$269K	12.62%
3	JNK SPDR SERIES TRUST	1,906,424	$185K	8.70%
4	SPYM SPDR SERIES TRUST	2,071,057	$166K	7.80%
5	BND VANGUARD BD INDEX FDS	1,506,900	$112K	5.24%
6	SPHY SPDR SERIES TRUST	3,912,226	$93K	4.35%
7	BKLN INVESCO EXCH TRADED FD TR II	3,794,877	$80K	3.74%
8	EMLC VANECK ETF TRUST	2,776,482	$72K	3.37%
9	EMB ISHARES TR	621,800	$60K	2.81%
10	PYLD PIMCO ETF TR	1,948,900	$52K	2.44%