Ocean Park Asset Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$2.1B
Holdings
85
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 7,668,224 | $286.8M | 13.46% | |
| 2 | HYGISHARES TR | 3,333,791 | $268.8M | 12.62% | |
| 3 | JNKSPDR SERIES TRUST | 1,906,424 | $185.3M | 8.70% | |
| 4 | SPYMSPDR SERIES TRUST | 2,071,057 | $166.1M | 7.80% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,506,900 | $111.6M | 5.24% | |
| 6 | SPHYSPDR SERIES TRUST | 3,912,226 | $92.6M | 4.35% | |
| 7 | BKLNINVESCO EXCH TRADED FD TR II | 3,794,877 | $79.7M | 3.74% | |
| 8 | EMLCVANECK ETF TRUST | 2,776,482 | $71.7M | 3.37% | |
| 9 | EMBISHARES TR | 621,800 | $59.9M | 2.81% | |
| 10 | PYLDPIMCO ETF TR | 1,948,900 | $52.0M | 2.44% | |
| 11 | SJNKSPDR SERIES TRUST | 1,913,900 | $48.5M | 2.27% | |
| 12 | VUGVANGUARD INDEX FDS | 94,697 | $46.2M | 2.17% | |
| 13 | JMTGJ P MORGAN EXCHANGE TRADED F | 900,978 | $46.0M | 2.16% | |
| 14 | SHYGISHARES TR | 1,008,700 | $43.2M | 2.03% | |
| 15 | HYLBDBX ETF TR | 1,155,500 | $42.6M | 2.00% | |
| 16 | MBBISHARES TR | 424,335 | $40.4M | 1.90% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 402,737 | $37.8M | 1.78% | |
| 18 | SRLNSSGA ACTIVE ETF TR | 685,882 | $28.3M | 1.33% | |
| 19 | PFFISHARES TR | 868,252 | $26.9M | 1.26% | |
| 20 | ANGLVANECK ETF TRUST | 812,100 | $23.8M | 1.12% | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 463,800 | $23.1M | 1.09% | |
| 22 | JBNDJ P MORGAN EXCHANGE TRADED F | 351,700 | $19.0M | 0.89% | |
| 23 | BONDPIMCO ETF TR | 204,100 | $19.0M | 0.89% | |
| 24 | JAAAJANUS DETROIT STR TR | 353,600 | $17.9M | 0.84% | |
| 25 | IMTMISHARES TR | 358,247 | $17.2M | 0.81% | |
| 26 | VBKVANGUARD INDEX FDS | 53,228 | $16.1M | 0.75% | |
| 27 | EWCISHARES INC | 246,674 | $13.3M | 0.62% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 330,674 | $12.6M | 0.59% | |
| 29 | BBHYJ P MORGAN EXCHANGE TRADED F | 265,700 | $12.4M | 0.58% | |
| 30 | TLTISHARES TR | 131,400 | $11.5M | 0.54% | |
| 31 | PFFAETFIS SER TR I | 495,100 | $10.7M | 0.50% | |
| 32 | FTSLFIRST TR EXCHANGE-TRADED FD | 231,800 | $10.6M | 0.50% | |
| 33 | VOTVANGUARD INDEX FDS | 37,660 | $10.5M | 0.49% | |
| 34 | LONZPIMCO ETF TR | 208,900 | $10.5M | 0.49% | |
| 35 | FLTRVANECK ETF TRUST | 412,000 | $10.5M | 0.49% | |
| 36 | CLOZSERIES PORTFOLIOS TR | 364,527 | $9.7M | 0.45% | |
| 37 | DXJWISDOMTREE TR | 63,736 | $9.2M | 0.43% | |
| 38 | EBNDSPDR SERIES TRUST | 358,900 | $7.7M | 0.36% | |
| 39 | XFEBFIRST TR EXCH TRADED FD III | 412,900 | $7.5M | 0.35% | |
| 40 | IBBISHARES TR | 43,823 | $7.4M | 0.35% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 131,198 | $7.1M | 0.33% | |
| 42 | FLOTISHARES TR | 137,400 | $7.0M | 0.33% | |
| 43 | FPEIFIRST TR EXCH TRADED FD III | 355,500 | $6.9M | 0.32% | |
| 44 | BKHYBNY MELLON ETF TRUST | 131,600 | $6.3M | 0.30% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 72,800 | $6.1M | 0.29% | |
| 46 | FMHIFIRST TR EXCH TRADED FD III | 116,300 | $5.6M | 0.26% | |
| 47 | LEMBISHARES INC | 119,900 | $5.0M | 0.23% | |
| 48 | PHYLPGIM ETF TR | 128,300 | $4.6M | 0.21% | |
| 49 | EMHYISHARES INC | 102,900 | $4.2M | 0.19% | |
| 50 | ITA*ISHARES TR | 18,130 | $3.9M | 0.18% | |
| 51 | PREFPRINCIPAL EXCHANGE TRADED FD | 192,000 | $3.7M | 0.17% | |
| 52 | EZUISHARES INC | 53,800 | $3.4M | 0.16% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 127,622 | $3.4M | 0.16% | |
| 54 | CMBSISHARES TR | 63,286 | $3.1M | 0.15% | |
| 55 | ILFISHARES TR | 93,278 | $2.8M | 0.13% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 84,396 | $2.8M | 0.13% | |
| 57 | OIHVANECK ETF TRUST | 9,018 | $2.6M | 0.12% | |
| 58 | AVUVAMERICAN CENTY ETF TR | 24,422 | $2.5M | 0.12% | |
| 59 | QTUMETF SER SOLUTIONS | 22,484 | $2.5M | 0.12% | |
| 60 | FLHYFRANKLIN TEMPLETON ETF TR | 96,400 | $2.4M | 0.11% | |
| 61 | HYBLSSGA ACTIVE TR | 81,800 | $2.3M | 0.11% | |
| 62 | HYEMVANECK ETF TRUST | 112,800 | $2.2M | 0.11% | |
| 63 | LQDISHARES TR | 19,898 | $2.2M | 0.10% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 44,893 | $2.2M | 0.10% | |
| 65 | CWBSPDR SERIES TRUST | 24,225 | $2.2M | 0.10% | |
| 66 | FLMIFRANKLIN TEMPLETON ETF TR | 86,300 | $2.1M | 0.10% | |
| 67 | HYDVANECK ETF TRUST | 40,805 | $2.1M | 0.10% | |
| 68 | CEMBISHARES INC | 39,300 | $1.8M | 0.08% | |
| 69 | VWOBVANGUARD WHITEHALL FDS | 23,591 | $1.6M | 0.07% | |
| 70 | IJHISHARES TR | 20,570 | $1.4M | 0.06% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 7,086 | $1.4M | 0.06% | |
| 72 | HYMBSPDR SERIES TRUST | 46,600 | $1.2M | 0.05% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 15,338 | $1.1M | 0.05% | |
| 74 | VTEBVANGUARD MUN BD FDS | 22,168 | $1.1M | 0.05% | |
| 75 | COWZPACER FDS TR | 11,681 | $702K | 0.03% | |
| 76 | VOEVANGUARD INDEX FDS | 3,851 | $683K | 0.03% | |
| 77 | IJRISHARES TR | 5,657 | $679K | 0.03% | |
| 78 | AQLTISHARES TR | 4,740 | $669K | 0.03% | |
| 79 | MTUMISHARES TR | 2,621 | $656K | 0.03% | |
| 80 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,898 | $455K | 0.02% | |
| 81 | PFXFVANECK ETF TRUST | 24,100 | $425K | 0.02% | |
| 82 | VBRVANGUARD INDEX FDS | 1,611 | $341K | 0.02% | |
| 83 | IDV*ISHARES TR | 7,180 | $283K | 0.01% | |
| 84 | DUKZNORTHERN LIGHTS FD TR | 8,624 | $218K | 0.01% | |
| 85 | SHYDVANECK ETF TRUST | 9,200 | $210K | 0.01% |