Ocean Park Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Ocean Park Asset Management, LLC reported 77 stock positions worth $2.8 billion. Its top holding was SS SPDR BB High Yield Bond (JNK) at 15.3% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 15.2%) and SS SPDR P High Yield ETF (SPHY, 8.7%). Its holdings were unchanged from Q1 2025.

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001538052
Portfolio Value
$2.8B (Q2 2025)
SEC Filing
0001754960-25-000515 ↗ filed Jul 31, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $2.8B $2.8B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 77 stocks · $2.8B

JNK SS SPDR BB High Yield Bond 15.28% 4,519,615 $430.7M No change
USHY iShares Broad Usd High Yield 15.19% 11,630,696 $428.1M No change
SPHY SS SPDR P High Yield ETF 8.72% 10,493,576 $245.8M No change
SRLN SS Blackstone Sr Loan ETF 7.84% 5,370,424 $220.9M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 6.56% 2,344,589 $185.0M No change
SJNK SS SPDR BB St Hi Yield ETF 4.74% 5,311,500 $133.6M No change
VCLT Vanguard Long-Term Corp. Bond 3.58% 1,327,700 $100.8M No change
BKLN Invesco Senior Loan ETF 3.43% 4,668,134 $96.6M No change
HYLB Xtrackers Usd High Yield Cor 3.17% 2,470,000 $89.3M No change
TLT iShares 20+ Year Treasury BD 3.06% 948,054 $86.3M No change
SHYG iShares 0-5 YR HY Corp. Bond 2.46% 1,628,000 $69.2M No change
HYMB SS SPDR N Ice HY Muni ETF 2.04% 2,281,100 $57.5M No change
HYD Vaneck High Yield Muni ETF 1.48% 812,700 $41.6M No change
JAAA Janus Henderson Aaa Clo ETF 1.38% 767,006 $38.9M No change
EMLC Vaneck JPM Em Local Curr BND 1.33% 1,566,251 $37.4M No change
EFV iShares MSCI Eafe Value ETF 1.30% 622,179 $36.7M No change
VOO Vanguard S&P 500 ETF 1.24% 67,861 $34.9M No change
EZU iShares MSCI Eurozone ETF 1.08% 573,994 $30.6M No change
USMV iShares MSCI USA Min Vol Fac 0.95% 285,868 $26.8M No change
ANGL Vaneck Fallen Angel High YLD 0.94% 913,400 $26.4M No change
EWH iShares MSCI Hong Kong ETF 0.87% 1,407,375 $24.6M No change
JBBB Janus Henderson B-BBB Clo Et 0.83% 481,100 $23.4M No change
XLF SS Financial Select Sector 0.81% 460,427 $22.9M No change
EWG iShares MSCI Germany ETF 0.77% 585,364 $21.7M No change
FALN iShares Fallen Angels ETF 0.76% 799,500 $21.4M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.71% 47,356 $19.9M No change
IYK iShares US Consumer Staples 0.68% 269,466 $19.3M No change
PYLD PIMCO Multisector Bond Actv 0.68% 722,305 $19.0M No change
EMLP First Trust North American E 0.66% 494,000 $18.5M No change
FPE FT-Preferred Secur & Inc. ETF 0.63% 1,014,515 $17.8M No change
FLTR Vaneck Ig Floating Rate ETF 0.53% 586,700 $15.0M No change
FTSL First Trust Senior Loan ETF 0.48% 296,600 $13.5M No change
PHYL Pgim Active High Yield Bond 0.45% 367,800 $12.8M No change
HYDB iShares High Yield Systemati 0.40% 240,799 $11.3M No change
FMHI First Trust Municipal High I 0.35% 208,500 $10.0M No change
BKHY BNY Mellon High Yield ETF 0.30% 174,700 $8.3M No change
HYGV NT HY Val-SCRD BD ETF 0.28% 193,900 $7.8M No change
ITA iShares U.S. Aerospace & Def 0.27% 50,177 $7.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 39,800 $6.9M No change
FLHY Franklin High Yield Corporat 0.24% 286,300 $6.8M No change
FLMI Franklin Dynamic Municipal B 0.23% 264,300 $6.5M No change
LONZ PIMCO Senior Loan Active ETF 0.23% 127,100 $6.4M No change
XLP SS Consumer Staples Sel Sect 0.22% 77,021 $6.3M No change
JEPI JPMorgan Equity Premium Inco 0.22% 106,094 $6.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 76,092 $6.0M No change
BBHY JPMorgan Betabuilders Usd Hi 0.21% 127,000 $5.8M No change
SHYD Vaneck SH Hi YLD Muni 0.20% 252,600 $5.7M No change
HYEM Vaneck Emrg MKTS Hi YLD 0.20% 283,835 $5.6M No change
FLBL Franklin Senior Loan ETF 0.18% 215,400 $5.2M No change
JMHI JPMorgan High Yield Municpl 0.15% 83,600 $4.2M No change
TPYP Managed Portfolio Series 0.14% 107,700 $3.9M No change
CMBS iShares CMBS ETF 0.11% 63,286 $3.0M No change
RSPG Invesco S&P 500 Equal Weight 0.10% 34,954 $2.9M No change
HYBL SS Blackstone High Inc. ETF 0.09% 89,800 $2.5M No change
HYLS FT Tactical High Yield ETF 0.09% 61,400 $2.5M No change
FLRT Pacer Aristotle Pacific Floa 0.08% 49,336 $2.3M No change
VGK Vanguard Ftse Europe ETF 0.08% 32,305 $2.3M No change
PFRL Pgim Floating Rate Income Et 0.07% 36,917 $1.8M No change
RSP Invesco S&P 500 Equal Weight 0.05% 7,600 $1.3M No change
ACWX iShares MSCI Acwi Ex US ETF 0.05% 23,168 $1.3M No change
MBB iShares MBS ETF 0.04% 13,189 $1.2M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 11,353 $1.2M No change
EMB iShares JP Morgan Usd Emergi 0.04% 13,352 $1.2M No change
VEU Vanguard Ftse All-World Ex-U 0.03% 15,062 $914K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 16,817 $821K No change
DISV Dimensional International SM 0.03% 25,200 $734K No change
DVY iShares Select Dividend ETF 0.02% 5,200 $698K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 4,200 $674K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 11,650 $638K No change
VWO Vanguard Ftse Emerging Marke 0.02% 12,892 $583K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 5,831 $583K No change
YLD Principal Act Hi YLD ETF 0.01% 21,978 $419K No change
MUB iShares National Muni Bond E 0.01% 3,875 $409K No change
EMHY iShares J.P. Morgan Em High 0.01% 7,761 $297K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,770 $240K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,153 $237K No change
VIGI Vanguard Int Div App Indx FD 0.01% 2,811 $233K No change

Portfolio Sells Q1 2025 → Q2 2025

None this quarter.

Portfolio Buys Q1 2025 → Q2 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$2.1BUSHY, SPYM, JNK, HYG, SPHY
Q1 2026Amended 56$1.7BUSHY, HYG, JNK, SPYM, BKLN
Q4 2025 85$2.1BUSHY, HYG, JNK, SPYM, BND
Q3 2025 94$2.4BUSHY, HYG, JNK, SPYM, BND
Q2 2025 77$2.8BJNK, USHY, SPHY, SRLN, HYG
Q1 2025 77$2.8BJNK, USHY, SPHY, SRLN, HYG
Q4 2024 82$2.9BJNK, BKLN, USHY, SRLN, HYG
Q3 2024 77$2.3BJNK, TLT, USHY, HYG, SPHY
Q2 2024 76$2.1BJNK, HYG, USHY, SJNK, TLT
Q1 2024 69$2.1BJNK, USHY, HYG, SJNK, VEA