Ocean Park Asset Management, LLC

Q3 2025 13F Holdings

  • Location
    santa monica, CA
  • Num holdings

    94

  • Value ($000)

    $2,425,991

  • Date Filed
    10/20/2025
  • Form type
    13F-HR
  • CIK
    0001538052
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
USHY
USHY

ISHARES TR

BROAD USD HIGH
46435U853
$291.49 M
12 %

7,715,343

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$274.54 M
11 %

3,381,491

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG HIGH Y
78468R622
$204.85 M
8 %

2,090,524

KRE
KRE

SPDR SERIES TRUST

PORTFOLIO S&P500
78464A854
$161.28 M
7 %

2,058,656

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$140.46 M
6 %

1,888,600

BKLN
BKLN

INVESCO EXCH TRADED FD TR II

SR LN ETF
46138G508
$127.42 M
5 %

6,087,886

KRE
KRE

SPDR SERIES TRUST

PORTFLI HIGH YLD
78468R606
$89.73 M
4 %

3,748,100

EMLC
EMLC

VANECK ETF TRUST

JP MRGAN EM LOC
92189H300
$57.31 M
2 %

2,246,547

SHYG
SHYG

ISHARES TR

0-5YR HI YL CP
46434V407
$53.62 M
2 %

1,238,300

PYLD
PYLD

PIMCO ETF TR

MULTISECTOR BD
72201R585
$52.04 M
2 %

1,938,800

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