Ocean Park Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Ocean Park Asset Management, LLC reported 85 stock positions worth $2.1 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 13.5% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 12.6%) and SS SPDR BB High Yield Bond (JNK, 8.7%). Compared with Q3 2025, it opened 12 new positions, sold out of 21, added to 17 and reduced 31. The biggest buy was iShares JP Morgan Usd Emergi (EMB, shares +150%) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001538052
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001754960-26-000064 ↗ filed Jan 15, 2026
Holdings Value
Holdings 85 stocks · $2.1B
| USHY iShares Broad Usd High Yield | 13.46% | 7,668,224 | $286.8M | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 12.62% | 3,333,791 | $268.8M | Reduce -1.4% |
| JNK SS SPDR BB High Yield Bond | 8.70% | 1,906,424 | $185.3M | Reduce -8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.80% | 2,071,057 | $166.1M | Add +0.6% |
| BND Vanguard Total Bond Market | 5.24% | 1,506,900 | $111.6M | Reduce -20.2% |
| SPHY SS SPDR P High Yield ETF | 4.35% | 3,912,226 | $92.6M | Add +4.4% |
| BKLN Invesco Senior Loan ETF | 3.74% | 3,794,877 | $79.7M | Reduce -37.7% |
| EMLC Vaneck JPM Em Local Curr BND | 3.37% | 2,776,482 | $71.7M | Add +23.6% |
| EMB iShares JP Morgan Usd Emergi | 2.81% | 621,800 | $59.9M | Add +150.4% |
| PYLD PIMCO Multisector Bond Actv | 2.44% | 1,948,900 | $52.0M | Add +0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.27% | 1,913,900 | $48.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.17% | 94,697 | $46.2M | Add +28.1% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 2.16% | 900,978 | $46.0M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.03% | 1,008,700 | $43.2M | Reduce -18.5% |
| HYLB Xtrackers Usd High Yield Cor | 2.00% | 1,155,500 | $42.6M | No change |
| MBB iShares MBS ETF | 1.90% | 424,335 | $40.4M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 1.78% | 402,737 | $37.8M | Add +45.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.33% | 685,882 | $28.3M | Add +548.8% |
| PFF iShares Preferred & Income S | 1.26% | 868,252 | $26.9M | Add +9.7% |
| ANGL Vaneck Fallen Angel High YLD | 1.12% | 812,100 | $23.8M | Reduce -22.6% |
| DFIV Dimensional International Va | 1.09% | 463,800 | $23.1M | Reduce -6.5% |
| JBND JPMorgan Active Bond ETF | 0.89% | 351,700 | $19.0M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.89% | 204,100 | $19.0M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.84% | 353,600 | $17.9M | New |
| IMTM iShares MSCI Intl Momentum F | 0.81% | 358,247 | $17.2M | Reduce -38.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.75% | 53,228 | $16.1M | Reduce -0.2% |
| EWC iShares MSCI Canada ETF | 0.62% | 246,674 | $13.3M | No change |
| DISV Dimensional International SM | 0.59% | 330,674 | $12.6M | Reduce -7.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.58% | 265,700 | $12.4M | No change |
| TLT iShares 20+ Year Treasury BD | 0.54% | 131,400 | $11.5M | Add +717.7% |
| PFFA Virtus Infracap US Pref STCK | 0.50% | 495,100 | $10.7M | Add +51.9% |
| FTSL First Trust Senior Loan ETF | 0.50% | 231,800 | $10.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.49% | 37,660 | $10.5M | Reduce -61.4% |
| LONZ PIMCO Senior Loan Active ETF | 0.49% | 208,900 | $10.5M | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.49% | 412,000 | $10.5M | No change |
| CLOZ Eldridge BBB-B Clo ETF | 0.45% | 364,527 | $9.7M | Reduce -9.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.43% | 63,736 | $9.2M | New |
| EBND State Street SPDR Bloomberg | 0.36% | 358,900 | $7.7M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 412,900 | $7.5M | No change |
| IBB iShares Biotechnology ETF | 0.35% | 43,823 | $7.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 131,198 | $7.1M | Reduce -59.1% |
| FLOT iShares Floating Rate Bond E | 0.33% | 137,400 | $7.0M | Reduce -63.3% |
| FPEI First Trust Institutional PR | 0.32% | 355,500 | $6.9M | No change |
| BKHY BNY Mellon High Yield ETF | 0.30% | 131,600 | $6.3M | No change |
| VCIT Vanguard Int-Term Corporate | 0.29% | 72,800 | $6.1M | No change |
| FMHI First Trust Municipal High I | 0.26% | 116,300 | $5.6M | No change |
| LEMB iShares JP Morgan Em Local C | 0.23% | 119,900 | $5.0M | No change |
| PHYL Pgim Active High Yield Bond | 0.21% | 128,300 | $4.6M | No change |
| EMHY iShares J.P. Morgan Em High | 0.20% | 102,900 | $4.2M | No change |
| ITA iShares U.S. Aerospace & Def | 0.18% | 18,130 | $3.9M | Reduce -80.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.17% | 192,000 | $3.7M | Reduce -22.0% |
| EZU iShares MSCI Eurozone ETF | 0.16% | 53,800 | $3.4M | Reduce -41.6% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 127,622 | $3.4M | New |
| CMBS iShares CMBS ETF | 0.15% | 63,286 | $3.1M | No change |
| ILF iShares Latin America 40 ETF | 0.13% | 93,278 | $2.8M | New |
| SCHG Schwab US Large-Cap Growth | 0.13% | 84,396 | $2.8M | New |
| OIH Vaneck Oil Services ETF | 0.12% | 9,018 | $2.6M | New |
| AVUV Avantis US Small Cap Value | 0.12% | 24,422 | $2.5M | Reduce -84.5% |
| QTUM Defiance Quantum ETF | 0.12% | 22,484 | $2.5M | New |
| FLHY Franklin High Yield Corporat | 0.11% | 96,400 | $2.4M | No change |
| HYBL SS Blackstone High Inc. ETF | 0.11% | 81,800 | $2.3M | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.11% | 112,800 | $2.2M | Reduce -52.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 19,898 | $2.2M | Add +53.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 44,893 | $2.2M | Add +48.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 24,225 | $2.2M | Reduce -95.8% |
| FLMI Franklin Dynamic Municipal B | 0.10% | 86,300 | $2.1M | No change |
| HYD Vaneck High Yield Muni ETF | 0.10% | 40,805 | $2.1M | Add +48.8% |
| CEMB iShares JP Morgan Em Corpora | 0.08% | 39,300 | $1.8M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 23,591 | $1.6M | Add +46.0% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 20,570 | $1.4M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 7,086 | $1.4M | Reduce -5.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 46,600 | $1.2M | Reduce -78.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 15,338 | $1.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 22,168 | $1.1M | Add +56.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 11,681 | $703K | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,851 | $683K | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 5,657 | $680K | Reduce -8.6% |
| DVY iShares Select Dividend ETF | 0.03% | 4,740 | $669K | Reduce -6.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 2,621 | $656K | New |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 4,898 | $456K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.02% | 24,100 | $426K | Reduce -82.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,611 | $341K | Reduce -6.1% |
| IDV iShares International Select | 0.01% | 7,180 | $283K | No change |
| DUKZ Ocean Pa Diversified in ETF | 0.01% | 8,624 | $218K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 9,200 | $211K | Reduce -86.1% |
Portfolio Sells Q3 2025 → Q4 2025
| CWB SS SPDR BB Conv Sec ETF | Reduce -95.8% | 0.10% | −2.04 |
| BKLN Invesco Senior Loan ETF | Reduce -37.7% | 3.74% | −1.51 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −1.30 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −1.10 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −1.06 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.91 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.84 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -61.4% | 0.49% | −0.69 |
| ITA iShares U.S. Aerospace & Def | Reduce -80.0% | 0.18% | −0.60 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.58 |
| BND Vanguard Total Bond Market | Reduce -20.2% | 5.24% | −0.55 |
| AVUV Avantis US Small Cap Value | Reduce -84.5% | 0.12% | −0.53 |
| FLOT iShares Floating Rate Bond E | Reduce -63.3% | 0.33% | −0.46 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.45 |
| HYGV NT HY Val-SCRD BD ETF | Sold out | 0.00% | −0.42 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.42 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.40 |
| VWO Vanguard Ftse Emerging Marke | Reduce -59.1% | 0.33% | −0.38 |
| IMTM iShares MSCI Intl Momentum F | Reduce -38.8% | 0.81% | −0.35 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −0.29 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -18.5% | 2.03% | −0.18 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -78.3% | 0.05% | −0.17 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -22.6% | 1.12% | −0.17 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.16 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.13 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -52.1% | 0.11% | −0.09 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.09 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -82.7% | 0.02% | −0.08 |
| EZU iShares MSCI Eurozone ETF | Reduce -41.6% | 0.16% | −0.07 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -86.1% | 0.01% | −0.05 |
| PFRL Pgim Floating Rate Income Et | Sold out | 0.00% | −0.05 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.05 |
| JMHI JPMorgan High Yield Municpl | Sold out | 0.00% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.03 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.03 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -22.0% | 0.17% | −0.02 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.1% | 0.02% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.6% | 0.03% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -6.5% | 0.03% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.5% | 0.03% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.9% | 0.03% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.0% | 0.06% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 0.06% | +0.01 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -9.6% | 0.45% | +0.01 |
| DISV Dimensional International SM | Reduce -7.2% | 0.59% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.75% | +0.10 |
| DFIV Dimensional International Va | Reduce -6.5% | 1.09% | +0.14 |
| JNK SS SPDR BB High Yield Bond | Reduce -8.8% | 8.70% | +0.26 |
Portfolio Buys Q3 2025 → Q4 2025
| EMB iShares JP Morgan Usd Emergi | Add +150.4% | 2.81% | +1.84 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.6% | 7.80% | +1.15 |
| SRLN SS Blackstone Sr Loan ETF | Add +548.8% | 1.33% | +1.15 |
| EMLC Vaneck JPM Em Local Curr BND | Add +23.6% | 3.37% | +1.00 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.84% | +0.84 |
| AVDV Avantis Intl S/C Value ETF | Add +45.4% | 1.78% | +0.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +28.1% | 2.17% | +0.71 |
| SPHY SS SPDR P High Yield ETF | Add +4.4% | 4.35% | +0.65 |
| TLT iShares 20+ Year Treasury BD | Add +717.7% | 0.54% | +0.48 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.43% | +0.43 |
| IBB iShares Biotechnology ETF | New | 0.35% | +0.35 |
| PYLD PIMCO Multisector Bond Actv | Add +0.5% | 2.44% | +0.30 |
| MBB iShares MBS ETF | Add +1.9% | 1.90% | +0.26 |
| PFF iShares Preferred & Income S | Add +9.7% | 1.26% | +0.23 |
| PFFA Virtus Infracap US Pref STCK | Add +51.9% | 0.50% | +0.21 |
| SCHX Schwab US Large-Cap ETF | New | 0.16% | +0.16 |
| ILF iShares Latin America 40 ETF | New | 0.13% | +0.13 |
| SCHG Schwab US Large-Cap Growth | New | 0.13% | +0.13 |
| OIH Vaneck Oil Services ETF | New | 0.12% | +0.12 |
| QTUM Defiance Quantum ETF | New | 0.12% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +53.6% | 0.10% | +0.04 |
| HYD Vaneck High Yield Muni ETF | Add +48.8% | 0.10% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +48.9% | 0.10% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.03% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +46.0% | 0.07% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +56.2% | 0.05% | +0.02 |
| BBCA JPMorgan Betabuilders Canada | New | 0.02% | +0.02 |
| DUKZ Ocean Pa Diversified in ETF | New | 0.01% | +0.01 |
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 |