Ocean Park Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Ocean Park Asset Management, LLC 13F Holdings
CIK 0001538052 · SANTA MONICA, CA
As of Sep 30, 2025, Ocean Park Asset Management, LLC reported
94 positions worth $2.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 7,715,343 | $291.5M | 12.02% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 3,381,491 | $274.5M | 11.32% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 2,090,524 | $204.9M | 8.44% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 2,058,656 |
|
61.3M6.65% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,888,600 |
40.5M | 5.79% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 6,087,886 |
27.4M | 5.25% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 3,748,100 | $89.7M | 3.70% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 2,246,547 | $57.3M | 2.36% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 1,238,300 | $53.6M | 2.21% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 1,938,800 | $52.0M | 2.14% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 573,787 | $51.9M | 2.14% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 1,913,900 | $49.0M | 2.02% |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | — | 900,978 | $45.9M | 1.89% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 1,155,500 | $42.9M | 1.77% |
| ISHARES MBS ETF | MBB | — | 416,463 | $39.6M | 1.63% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 73,948 | $35.5M | 1.46% |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | — | 1,133,100 | $31.5M | 1.30% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 1,049,200 | $31.2M | 1.29% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 97,667 | $28.7M | 1.18% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 585,047 | $28.0M | 1.15% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 342,600 | $26.6M | 1.10% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 835,100 | $25.8M | 1.06% |
| ISHARES PREFERRED & INCOME S | PFF | — | 791,593 | $25.0M | 1.03% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 277,008 | $24.7M | 1.02% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 248,300 | $23.6M | 0.97% |