OCEAN PARK ASSET MANAGEMENT, LLC

Filed: 10/20/2025ACC: 0001754960-25-000691

📋 What this filing means

OCEAN PARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.43B

Total AUM (reported)

53.41M

Total Shares

Allocation by class

BROAD USD HIGH$291.49M12.0%

IBOXX HI YD ETF$274.54M11.3%

BLOOMBERG HIGH Y$204.85M8.4%

PORTFOLIO S&P500$161.28M6.6%

TOTAL BND MRKT$140.46M5.8%

SR LN ETF$127.42M5.3%

PORTFLI HIGH YLD$89.73M3.7%

Portfolio Concentration

Top 3$770.88M31.8%

4–10$681.84M28.1%

11–25$509.92M21.0%

Rest$463.34M19.1%

Top 3 weight

31.8%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 53.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

ISHARES TR

SOLE

BROAD USD HIGH

Shares7.72M

TypeSH

Market value$291.49M

12.02%

Sole

0.00

Shared

0.00

None

7.72M

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares3.38M

TypeSH

Market value$274.54M

11.32%

Sole

0.00

Shared

0.00

None

3.38M

SPDR SERIES TRUST

SOLE

BLOOMBERG HIGH Y

Shares2.09M

TypeSH

Market value$204.85M

8.44%

Sole

0.00

Shared

0.00

None

2.09M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares2.06M

TypeSH

Market value$161.28M

6.65%

Sole

0.00

Shared

0.00

None

2.06M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.89M

TypeSH

Market value$140.46M

5.79%

Sole

0.00

Shared

0.00

None

1.89M

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares6.09M

TypeSH

Market value$127.42M

5.25%

Sole

0.00

Shared

0.00

None

6.09M

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares3.75M

TypeSH

Market value$89.73M

3.70%

Sole

0.00

Shared

0.00

None

3.75M

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares2.25M

TypeSH

Market value$57.31M

2.36%

Sole

0.00

Shared

0.00

None

2.25M

ISHARES TR

SOLE

0-5YR HI YL CP

Shares1.24M

TypeSH

Market value$53.62M

2.21%

Sole

0.00

Shared

0.00

None

1.24M

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.94M

TypeSH

Market value$52.04M

2.14%

Sole

0.00

Shared

0.00

None

1.94M

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares573.79K

TypeSH

Market value$51.93M

2.14%

Sole

0.00

Shared

0.00

None

573.79K

SPDR SERIES TRUST

SOLE

BLOOMBERG SHT TE

Shares1.91M

TypeSH

Market value$49.00M

2.02%

Sole

0.00

Shared

0.00

None

1.91M

J P MORGAN EXCHANGE TRADED F

SOLE

MORTGAGE BACKED

Shares900.98K

TypeSH

Market value$45.95M

1.89%

Sole

0.00

Shared

0.00

None

900.98K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares1.16M

TypeSH

Market value$42.88M

1.77%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES TR

SOLE

MBS ETF

Shares416.46K

TypeSH

Market value$39.63M

1.63%

Sole

0.00

Shared

0.00

None

416.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares73.95K

TypeSH

Market value$35.47M

1.46%

Sole

0.00

Shared

0.00

None

73.95K

ISHARES TR

SOLE

FALN ANGLS USD

Shares1.13M

TypeSH

Market value$31.48M

1.30%

Sole

0.00

Shared

0.00

None

1.13M

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares1.05M

TypeSH

Market value$31.19M

1.29%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares97.67K

TypeSH

Market value$28.69M

1.18%

Sole

0.00

Shared

0.00

None

97.67K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares585.05K

TypeSH

Market value$28.01M

1.15%

Sole

0.00

Shared

0.00

None

585.05K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares342.60K

TypeSH

Market value$26.60M

1.10%

Sole

0.00

Shared

0.00

None

342.60K

SPDR SERIES TRUST

SOLE

BLOOMBERG INVT

Shares835.10K

TypeSH

Market value$25.77M

1.06%

Sole

0.00

Shared

0.00

None

835.10K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares791.59K

TypeSH

Market value$25.03M

1.03%

Sole

0.00

Shared

0.00

None

791.59K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares277.01K

TypeSH

Market value$24.66M

1.02%

Sole

0.00

Shared

0.00

None

277.01K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares248.30K

TypeSH

Market value$23.64M

0.97%

Sole

0.00

Shared

0.00

None

248.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	BROAD USD HIGH	7.72M	SH	$291.49M 12.02%	7.72M
ISHARES TRSOLE	IBOXX HI YD ETF	3.38M	SH	$274.54M 11.32%	3.38M
SPDR SERIES TRUSTSOLE	BLOOMBERG HIGH Y	2.09M	SH	$204.85M 8.44%	2.09M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	2.06M	SH	$161.28M 6.65%	2.06M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.89M	SH	$140.46M 5.79%	1.89M
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	6.09M	SH	$127.42M 5.25%	6.09M
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	3.75M	SH	$89.73M 3.70%	3.75M
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	2.25M	SH	$57.31M 2.36%	2.25M
ISHARES TRSOLE	0-5YR HI YL CP	1.24M	SH	$53.62M 2.21%	1.24M
PIMCO ETF TRSOLE	MULTISECTOR BD	1.94M	SH	$52.04M 2.14%	1.94M
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	573.79K	SH	$51.93M 2.14%	573.79K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHT TE	1.91M	SH	$49.00M 2.02%	1.91M
J P MORGAN EXCHANGE TRADED FSOLE	MORTGAGE BACKED	900.98K	SH	$45.95M 1.89%	900.98K
DBX ETF TRSOLE	XTRACK USD HIGH	1.16M	SH	$42.88M 1.77%	1.16M
ISHARES TRSOLE	MBS ETF	416.46K	SH	$39.63M 1.63%	416.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	73.95K	SH	$35.47M 1.46%	73.95K
ISHARES TRSOLE	FALN ANGLS USD	1.13M	SH	$31.48M 1.30%	1.13M
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	1.05M	SH	$31.19M 1.29%	1.05M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	97.67K	SH	$28.69M 1.18%	97.67K
ISHARES TRSOLE	MSCI INTL MOMENT	585.05K	SH	$28.01M 1.15%	585.05K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	342.60K	SH	$26.60M 1.10%	342.60K
SPDR SERIES TRUSTSOLE	BLOOMBERG INVT	835.10K	SH	$25.77M 1.06%	835.10K
ISHARES TRSOLE	PFD AND INCM SEC	791.59K	SH	$25.03M 1.03%	791.59K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	277.01K	SH	$24.66M 1.02%	277.01K
ISHARES TRSOLE	JPMORGAN USD EMG	248.30K	SH	$23.64M 0.97%	248.30K

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