Ocean Park Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Ocean Park Asset Management, LLC reported 94 stock positions worth $2.4 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 12.0% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 11.3%) and SS SPDR BB High Yield Bond (JNK, 8.4%). Compared with Q2 2025, it opened 44 new positions, sold out of 27, added to 21 and reduced 28. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale SS Blackstone Sr Loan ETF (SRLN, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001538052
- Portfolio Value
- $2.4B (Q3 2025)
- SEC Filing
- 0001754960-25-000691 ↗ filed Oct 20, 2025
Holdings Value
Holdings 94 stocks · $2.4B
| USHY iShares Broad Usd High Yield | 12.02% | 7,715,343 | $291.5M | Reduce -33.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 11.32% | 3,381,491 | $274.5M | Add +44.2% |
| JNK SS SPDR BB High Yield Bond | 8.44% | 2,090,524 | $204.9M | Reduce -53.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.65% | 2,058,656 | $161.3M | New |
| BND Vanguard Total Bond Market | 5.79% | 1,888,600 | $140.5M | New |
| BKLN Invesco Senior Loan ETF | 5.25% | 6,087,886 | $127.4M | Add +30.4% |
| SPHY SS SPDR P High Yield ETF | 3.70% | 3,748,100 | $89.7M | Reduce -64.3% |
| EMLC Vaneck JPM Em Local Curr BND | 2.36% | 2,246,547 | $57.3M | Add +43.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.21% | 1,238,300 | $53.6M | Reduce -23.9% |
| PYLD PIMCO Multisector Bond Actv | 2.15% | 1,938,800 | $52.0M | Add +168.4% |
| CWB SS SPDR BB Conv Sec ETF | 2.14% | 573,787 | $51.9M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 2.02% | 1,913,900 | $49.0M | Reduce -64.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.89% | 900,978 | $45.9M | New |
| HYLB Xtrackers Usd High Yield Cor | 1.77% | 1,155,500 | $42.9M | Reduce -53.2% |
| MBB iShares MBS ETF | 1.63% | 416,463 | $39.6M | Add +3057.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 73,948 | $35.5M | New |
| FALN iShares Fallen Angels ETF | 1.30% | 1,133,100 | $31.5M | Add +41.7% |
| ANGL Vaneck Fallen Angel High YLD | 1.29% | 1,049,200 | $31.2M | Add +14.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.18% | 97,667 | $28.7M | New |
| IMTM iShares MSCI Intl Momentum F | 1.15% | 585,047 | $28.0M | New |
| VCLT Vanguard Long-Term Corp. Bond | 1.10% | 342,600 | $26.6M | Reduce -74.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.06% | 835,100 | $25.8M | New |
| PFF iShares Preferred & Income S | 1.03% | 791,593 | $25.0M | New |
| AVDV Avantis Intl S/C Value ETF | 1.02% | 277,008 | $24.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.97% | 248,300 | $23.6M | Add +1759.7% |
| DFIV Dimensional International Va | 0.94% | 495,900 | $22.9M | New |
| ICVT iShares Convertible Bond ETF | 0.91% | 219,900 | $22.0M | New |
| HYDB iShares High Yield Systemati | 0.84% | 427,800 | $20.5M | Add +77.7% |
| FLOT iShares Floating Rate Bond E | 0.79% | 374,000 | $19.1M | New |
| BOND PIMCO Active Bond Exchange-T | 0.79% | 204,100 | $19.1M | New |
| JBND JPMorgan Active Bond ETF | 0.79% | 351,700 | $19.0M | New |
| ITA iShares U.S. Aerospace & Def | 0.78% | 90,844 | $19.0M | Add +81.0% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 320,478 | $17.4M | Add +2385.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 53,355 | $15.9M | New |
| AVUV Avantis US Small Cap Value | 0.64% | 157,035 | $15.6M | New |
| CLOI Vaneck Clo ETF | 0.58% | 265,100 | $14.1M | New |
| DISV Dimensional International SM | 0.52% | 356,474 | $12.7M | Add +1314.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.51% | 265,700 | $12.5M | Add +109.2% |
| EWC iShares MSCI Canada ETF | 0.51% | 246,674 | $12.5M | New |
| PFFD Global X US Preferred ETF | 0.45% | 560,100 | $10.9M | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.45% | 403,327 | $10.8M | New |
| LONZ PIMCO Senior Loan Active ETF | 0.44% | 208,900 | $10.7M | Add +64.4% |
| FTSL First Trust Senior Loan ETF | 0.44% | 231,800 | $10.6M | Reduce -21.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.43% | 412,000 | $10.5M | Reduce -29.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.42% | 248,800 | $10.3M | Add +28.3% |
| HYLS FT Tactical High Yield ETF | 0.42% | 241,600 | $10.2M | Add +293.5% |
| FLBL Franklin Senior Loan ETF | 0.40% | 408,400 | $9.8M | Add +89.6% |
| EBND State Street SPDR Bloomberg | 0.32% | 358,900 | $7.7M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 412,900 | $7.5M | Reduce -59.3% |
| PFFA Virtus Infracap US Pref STCK | 0.29% | 325,900 | $7.1M | New |
| EWI iShares MSCI Italy ETF | 0.29% | 135,257 | $7.0M | New |
| FPEI First Trust Institutional PR | 0.28% | 355,500 | $6.9M | New |
| BKHY BNY Mellon High Yield ETF | 0.26% | 131,600 | $6.4M | Reduce -24.7% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 72,800 | $6.1M | New |
| EZU iShares MSCI Eurozone ETF | 0.24% | 92,200 | $5.7M | Reduce -83.9% |
| FMHI First Trust Municipal High I | 0.23% | 116,300 | $5.5M | Reduce -44.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 215,200 | $5.4M | Reduce -90.6% |
| LEMB iShares JP Morgan Em Local C | 0.20% | 119,900 | $4.9M | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.19% | 235,400 | $4.7M | Reduce -17.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.19% | 246,100 | $4.7M | New |
| PHYL Pgim Active High Yield Bond | 0.19% | 128,300 | $4.6M | Reduce -65.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 105,717 | $4.4M | Reduce -98.0% |
| EMHY iShares J.P. Morgan Em High | 0.17% | 102,900 | $4.1M | Add +1225.9% |
| IVV iShares Core S&P 500 ETF | 0.16% | 5,651 | $3.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 12,664 | $3.1M | New |
| CMBS iShares CMBS ETF | 0.13% | 63,286 | $3.1M | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.10% | 139,300 | $2.5M | New |
| FLHY Franklin High Yield Corporat | 0.10% | 96,400 | $2.4M | Reduce -66.3% |
| HYBL SS Blackstone High Inc. ETF | 0.10% | 81,800 | $2.3M | Reduce -8.9% |
| FLMI Franklin Dynamic Municipal B | 0.09% | 86,300 | $2.1M | Reduce -67.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.09% | 41,300 | $2.1M | New |
| CEMB iShares JP Morgan Em Corpora | 0.07% | 39,300 | $1.8M | New |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 66,000 | $1.5M | Reduce -73.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 30,156 | $1.5M | Add +79.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 12,954 | $1.4M | Add +14.1% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 16,070 | $1.4M | Reduce -98.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 7,461 | $1.4M | Reduce -1.8% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 27,426 | $1.4M | Reduce -96.6% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 21,290 | $1.4M | New |
| PFRL Pgim Floating Rate Income Et | 0.05% | 23,300 | $1.2M | Reduce -36.9% |
| VXUS Vanguard Total Intl Stock | 0.05% | 15,156 | $1.1M | New |
| JMHI JPMorgan High Yield Municpl | 0.05% | 22,000 | $1.1M | Reduce -73.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 16,154 | $1.1M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 6,596 | $799K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 14,500 | $740K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 6,186 | $735K | New |
| DVY iShares Select Dividend ETF | 0.03% | 5,069 | $720K | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 0.03% | 15,258 | $714K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 4,074 | $711K | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 14,189 | $710K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 12,150 | $698K | Add +4.3% |
| CQQQ Invesco China Technology ETF | 0.02% | 7,012 | $414K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,716 | $358K | New |
| IDV iShares International Select | 0.01% | 7,180 | $262K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SRLN SS Blackstone Sr Loan ETF | Reduce -98.0% | 0.18% | −7.66 |
| JNK SS SPDR BB High Yield Bond | Reduce -53.8% | 8.44% | −6.84 |
| SPHY SS SPDR P High Yield ETF | Reduce -64.3% | 3.70% | −5.02 |
| USHY iShares Broad Usd High Yield | Reduce -33.7% | 12.02% | −3.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -98.3% | 0.06% | −3.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -64.0% | 2.02% | −2.72 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -74.2% | 1.10% | −2.48 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -90.6% | 0.22% | −1.82 |
| HYD Vaneck High Yield Muni ETF | Reduce -96.6% | 0.06% | −1.42 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -53.2% | 1.77% | −1.40 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −1.38 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −1.30 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.24 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.95 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.87 |
| EZU iShares MSCI Eurozone ETF | Reduce -83.9% | 0.24% | −0.85 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.83 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.81 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.77 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.71 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.68 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.66 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -59.3% | 0.31% | −0.32 |
| PHYL Pgim Active High Yield Bond | Reduce -65.1% | 0.19% | −0.27 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -23.9% | 2.21% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.24 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.21 |
| FLHY Franklin High Yield Corporat | Reduce -66.3% | 0.10% | −0.14 |
| FLMI Franklin Dynamic Municipal B | Reduce -67.3% | 0.09% | −0.14 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -73.9% | 0.06% | −0.14 |
| TPYP Managed Portfolio Series | Sold out | 0.00% | −0.14 |
| FMHI First Trust Municipal High I | Reduce -44.2% | 0.23% | −0.13 |
| JMHI JPMorgan High Yield Municpl | Reduce -73.7% | 0.05% | −0.10 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -29.8% | 0.43% | −0.10 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.08 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -21.9% | 0.44% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.03 |
| BKHY BNY Mellon High Yield ETF | Reduce -24.7% | 0.26% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.02 |
| PFRL Pgim Floating Rate Income Et | Reduce -36.9% | 0.05% | −0.02 |
| YLD Principal Act Hi YLD ETF | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 6.65% | +6.65 |
| BND Vanguard Total Bond Market | New | 5.79% | +5.79 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +44.2% | 11.32% | +4.75 |
| CWB SS SPDR BB Conv Sec ETF | New | 2.14% | +2.14 |
| JMTG Mortgage-Backed Securities | New | 1.89% | +1.89 |
| BKLN Invesco Senior Loan ETF | Add +30.4% | 5.25% | +1.82 |
| MBB iShares MBS ETF | Add +3057.7% | 1.63% | +1.59 |
| PYLD PIMCO Multisector Bond Actv | Add +168.4% | 2.15% | +1.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.46% | +1.46 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 1.18% | +1.18 |
| IMTM iShares MSCI Intl Momentum F | New | 1.15% | +1.15 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 1.06% | +1.06 |
| EMLC Vaneck JPM Em Local Curr BND | Add +43.4% | 2.36% | +1.04 |
| PFF iShares Preferred & Income S | New | 1.03% | +1.03 |
| AVDV Avantis Intl S/C Value ETF | New | 1.02% | +1.02 |
| DFIV Dimensional International Va | New | 0.94% | +0.94 |
| EMB iShares JP Morgan Usd Emergi | Add +1759.7% | 0.97% | +0.93 |
| ICVT iShares Convertible Bond ETF | New | 0.91% | +0.91 |
| FLOT iShares Floating Rate Bond E | New | 0.79% | +0.79 |
| BOND PIMCO Active Bond Exchange-T | New | 0.79% | +0.79 |
| JBND JPMorgan Active Bond ETF | New | 0.79% | +0.79 |
| VWO Vanguard Ftse Emerging Marke | Add +2385.9% | 0.72% | +0.69 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.65% | +0.65 |
| AVUV Avantis US Small Cap Value | New | 0.64% | +0.64 |
| CLOI Vaneck Clo ETF | New | 0.58% | +0.58 |
| FALN iShares Fallen Angels ETF | Add +41.7% | 1.30% | +0.54 |
| EWC iShares MSCI Canada ETF | New | 0.51% | +0.51 |
| ITA iShares U.S. Aerospace & Def | Add +81.0% | 0.78% | +0.51 |
| DISV Dimensional International SM | Add +1314.6% | 0.52% | +0.50 |
| PFFD Global X US Preferred ETF | New | 0.45% | +0.45 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.45% | +0.45 |
| HYDB iShares High Yield Systemati | Add +77.7% | 0.84% | +0.44 |
| ANGL Vaneck Fallen Angel High YLD | Add +14.9% | 1.29% | +0.35 |
| HYLS FT Tactical High Yield ETF | Add +293.5% | 0.42% | +0.33 |
| EBND State Street SPDR Bloomberg | New | 0.32% | +0.32 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +109.2% | 0.51% | +0.31 |
| PFFA Virtus Infracap US Pref STCK | New | 0.29% | +0.29 |
| EWI iShares MSCI Italy ETF | New | 0.29% | +0.29 |
| FPEI First Trust Institutional PR | New | 0.28% | +0.28 |
| VCIT Vanguard Int-Term Corporate | New | 0.25% | +0.25 |
| FLBL Franklin Senior Loan ETF | Add +89.6% | 0.40% | +0.22 |
| LONZ PIMCO Senior Loan Active ETF | Add +64.4% | 0.44% | +0.21 |
| LEMB iShares JP Morgan Em Local C | New | 0.20% | +0.20 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.19% | +0.19 |
| EMHY iShares J.P. Morgan Em High | Add +1225.9% | 0.17% | +0.16 |
| IVV iShares Core S&P 500 ETF | New | 0.16% | +0.16 |
| HYGV NT HY Val-SCRD BD ETF | Add +28.3% | 0.42% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.13% | +0.13 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.10% | +0.10 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.09% | +0.09 |
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 |