Ocean Park Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Ocean Park Asset Management, LLC reported 82 stock positions worth $2.9 billion. Its top holding was SS SPDR BB High Yield Bond (JNK) at 15.2% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 13.0%) and iShares Broad Usd High Yield (USHY, 12.2%). Compared with Q3 2024, it opened 27 new positions, sold out of 22, added to 31 and reduced 5. The biggest buy was Invesco Senior Loan ETF (BKLN, shares +2838%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001538052
- Portfolio Value
- $2.9B (Q4 2024)
- SEC Filing
- 0001754960-25-000078 ↗ filed Jan 29, 2025
Holdings Value
Holdings 82 stocks · $2.9B
| JNK SS SPDR BB High Yield Bond | 15.18% | 4,673,915 | $446.2M | Add +0.0% |
| BKLN Invesco Senior Loan ETF | 13.02% | 18,160,609 | $382.6M | Add +2838.3% |
| USHY iShares Broad Usd High Yield | 12.19% | 9,734,838 | $358.1M | Add +66.0% |
| SRLN SS Blackstone Sr Loan ETF | 11.11% | 7,825,634 | $326.6M | Add +2785.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 6.51% | 2,432,889 | $191.3M | Add +0.0% |
| SPHY SS SPDR P High Yield ETF | 5.92% | 7,414,376 | $174.0M | Add +25.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.15% | 4,828,700 | $121.9M | No change |
| HYLB Xtrackers Usd High Yield Cor | 2.93% | 2,384,600 | $86.0M | Add +8.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.36% | 1,628,000 | $69.4M | No change |
| CWB SS SPDR BB Conv Sec ETF | 2.31% | 870,551 | $67.8M | Add +49.9% |
| VOO Vanguard S&P 500 ETF | 1.68% | 91,623 | $49.4M | Add +157.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.39% | 1,597,300 | $40.9M | Add +33.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 93,835 | $38.5M | New |
| HYD Vaneck High Yield Muni ETF | 1.15% | 649,000 | $33.7M | Add +98.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.05% | 109,701 | $30.7M | New |
| ICVT iShares Convertible Bond ETF | 1.03% | 356,700 | $30.3M | Add +32.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.96% | 111,398 | $28.3M | Add +4006.1% |
| PZA Invesco National Amt-Free Mu | 0.95% | 1,186,900 | $28.0M | Reduce -3.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.91% | 1,507,144 | $26.7M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.89% | 913,400 | $26.2M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 125,681 | $22.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.73% | 243,266 | $21.6M | Reduce -62.9% |
| FALN iShares Fallen Angels ETF | 0.73% | 799,500 | $21.4M | No change |
| XLF SS Financial Select Sector | 0.70% | 423,270 | $20.5M | Add +97.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.61% | 42,455 | $18.1M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.60% | 93,515 | $17.8M | Add +5980.3% |
| EMLP First Trust North American E | 0.60% | 494,000 | $17.6M | New |
| KRE SS SPDR S&P Regional Bank | 0.57% | 276,744 | $16.7M | Add +33.0% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 269,194 | $15.5M | Reduce -8.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.51% | 307,600 | $15.1M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.51% | 586,700 | $14.9M | New |
| VRP Invesco Variable Rate Prefer | 0.50% | 610,200 | $14.8M | Add +54.1% |
| FTSL First Trust Senior Loan ETF | 0.47% | 296,600 | $13.7M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 51,663 | $10.2M | Add +42.1% |
| MAGS Roundhill Magnificent Seven | 0.29% | 155,159 | $8.4M | New |
| HYDB iShares High Yield Systemati | 0.28% | 175,199 | $8.2M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 160,606 | $8.1M | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.27% | 298,300 | $8.0M | New |
| HYGV NT HY Val-SCRD BD ETF | 0.27% | 193,900 | $7.9M | No change |
| PHYL Pgim Active High Yield Bond | 0.27% | 224,700 | $7.8M | No change |
| PAVE Global X US Infrastructure | 0.25% | 178,979 | $7.2M | Add +434.1% |
| FLHY Franklin High Yield Corporat | 0.23% | 286,300 | $6.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 39,800 | $6.7M | No change |
| ITA iShares U.S. Aerospace & Def | 0.22% | 44,054 | $6.4M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 126,600 | $6.3M | Reduce -23.8% |
| IYC iShares US Consumer Discreti | 0.20% | 60,211 | $5.8M | New |
| FLBL Franklin Senior Loan ETF | 0.18% | 215,400 | $5.2M | New |
| AVUV Avantis US Small Cap Value | 0.18% | 53,721 | $5.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.17% | 64,821 | $5.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 63,392 | $4.8M | Add +5.3% |
| FLMI Franklin Dynamic Municipal B | 0.10% | 118,300 | $2.9M | New |
| HYBL SS Blackstone High Inc. ETF | 0.09% | 89,800 | $2.5M | New |
| HYLS FT Tactical High Yield ETF | 0.09% | 61,400 | $2.5M | New |
| CMBS iShares CMBS ETF | 0.07% | 46,586 | $2.2M | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.07% | 45,400 | $2.1M | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 68,883 | $1.9M | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 15,727 | $1.8M | Add +27.8% |
| LONZ PIMCO Senior Loan Active ETF | 0.05% | 29,700 | $1.5M | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.05% | 63,700 | $1.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 22,474 | $1.4M | Add +124.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 23,168 | $1.2M | Add +520.5% |
| BKHY BNY Mellon High Yield ETF | 0.04% | 22,000 | $1.0M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 20,055 | $984K | Add +95.8% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,320 | $932K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 14,464 | $830K | Add +176.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 3,573 | $752K | Add +131.6% |
| EWX State Street SPDR S&P Emergi | 0.02% | 12,385 | $726K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 8,111 | $722K | Reduce -95.3% |
| FLRT Pacer Aristotle Pacific Floa | 0.02% | 13,336 | $634K | No change |
| JMHI JPMorgan High Yield Municpl | 0.02% | 11,800 | $593K | No change |
| MUB iShares National Muni Bond E | 0.02% | 4,655 | $496K | Add +98.9% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 8,700 | $483K | New |
| DVY iShares Select Dividend ETF | 0.02% | 3,640 | $478K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,940 | $476K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 4,968 | $472K | New |
| ARGT Global X MSCI Argentina ETF | 0.02% | 5,635 | $466K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 8,155 | $461K | New |
| YLD Principal Act Hi YLD ETF | 0.01% | 21,978 | $422K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,612 | $419K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,990 | $308K | Add +66.7% |
| EMHY iShares J.P. Morgan Em High | 0.01% | 7,761 | $295K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 2,153 | $237K | New |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −11.58 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -62.9% | 0.73% | −1.89 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −1.04 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.98 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.89 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.82 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.76 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.73 |
| EMB iShares JP Morgan Usd Emergi | Reduce -95.3% | 0.02% | −0.69 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.68 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.63 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.53 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.40 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.38 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.35 |
| PZA Invesco National Amt-Free Mu | Reduce -3.0% | 0.95% | −0.34 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.25 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.1% | 0.53% | −0.24 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.23 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.8% | 0.22% | −0.16 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.02 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.02 |
| EMHC SS SPDR BB Em Usd Bond ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BKLN Invesco Senior Loan ETF | Add +2838.3% | 13.02% | +12.45 |
| SRLN SS Blackstone Sr Loan ETF | Add +2785.0% | 11.11% | +10.61 |
| USHY iShares Broad Usd High Yield | Add +66.0% | 12.19% | +2.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.31% | +1.31 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 1.05% | +1.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4006.1% | 0.96% | +0.93 |
| VOO Vanguard S&P 500 ETF | Add +157.8% | 1.68% | +0.86 |
| EMLP First Trust North American E | New | 0.60% | +0.60 |
| VXF Vanguard Extended Market ETF | Add +5980.3% | 0.60% | +0.59 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.51% | +0.51 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.51% | +0.51 |
| FTSL First Trust Senior Loan ETF | New | 0.47% | +0.47 |
| HYD Vaneck High Yield Muni ETF | Add +98.0% | 1.15% | +0.38 |
| CWB SS SPDR BB Conv Sec ETF | Add +49.9% | 2.31% | +0.35 |
| MAGS Roundhill Magnificent Seven | New | 0.29% | +0.29 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.28% | +0.28 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.27% | +0.27 |
| XLF SS Financial Select Sector | Add +97.4% | 0.70% | +0.27 |
| IYC iShares US Consumer Discreti | New | 0.20% | +0.20 |
| PAVE Global X US Infrastructure | Add +434.1% | 0.25% | +0.19 |
| FLBL Franklin Senior Loan ETF | New | 0.18% | +0.18 |
| AVUV Avantis US Small Cap Value | New | 0.18% | +0.18 |
| FLMI Franklin Dynamic Municipal B | New | 0.10% | +0.10 |
| HYBL SS Blackstone High Inc. ETF | New | 0.09% | +0.09 |
| HYLS FT Tactical High Yield ETF | New | 0.09% | +0.09 |
| VRP Invesco Variable Rate Prefer | Add +54.1% | 0.50% | +0.08 |
| CMBS iShares CMBS ETF | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | New | 0.07% | +0.07 |
| KRE SS SPDR S&P Regional Bank | Add +33.0% | 0.57% | +0.05 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.05% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +32.8% | 1.03% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +520.5% | 0.04% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +42.1% | 0.35% | +0.03 |
| EWX State Street SPDR S&P Emergi | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +124.7% | 0.05% | +0.02 |
| KBE SS SPDR S&P Bank ETF | New | 0.02% | +0.02 |
| DVY iShares Select Dividend ETF | New | 0.02% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.02% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.02% | +0.02 |
| ARGT Global X MSCI Argentina ETF | New | 0.02% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +176.1% | 0.03% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +33.7% | 1.39% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +131.6% | 0.03% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +95.8% | 0.03% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | Add +98.9% | 0.02% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +66.7% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +27.8% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $2.1B | USHY, SPYM, JNK, HYG, SPHY |
| Q1 2026Amended | 56 | $1.7B | USHY, HYG, JNK, SPYM, BKLN |
| Q4 2025 | 85 | $2.1B | USHY, HYG, JNK, SPYM, BND |
| Q3 2025 | 94 | $2.4B | USHY, HYG, JNK, SPYM, BND |
| Q2 2025 | 77 | $2.8B | JNK, USHY, SPHY, SRLN, HYG |
| Q1 2025 | 77 | $2.8B | JNK, USHY, SPHY, SRLN, HYG |
| Q4 2024 | 82 | $2.9B | JNK, BKLN, USHY, SRLN, HYG |
| Q3 2024 | 77 | $2.3B | JNK, TLT, USHY, HYG, SPHY |
| Q2 2024 | 76 | $2.1B | JNK, HYG, USHY, SJNK, TLT |
| Q1 2024 | 69 | $2.1B | JNK, USHY, HYG, SJNK, VEA |