Filed: 1/15/2026ACC: 0001754960-26-000064
📋 What this filing means
OCEAN PARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$2.13B
Total AUM (reported)
45.95M
Total Shares
Allocation by class
STATE STREET SPD$495.85M23.3%
BROAD USD HIGH$286.75M13.5%
IBOXX HI YD ETF$268.80M12.6%
TOTAL BND MRKT$111.62M5.2%
SR LN ETF$79.69M3.7%
JP MRGAN EM LOC$71.69M3.4%
JPMORGAN USD EMG$59.87M2.8%
Portfolio Concentration
Top 3$740.88M34.8%
4–10$633.60M29.7%
11–25$479.98M22.5%
Rest$275.81M12.9%
Top 3 weight
34.8%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 45.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares7.67M
TypeSH
Market value$286.75M
13.46%
Sole
0.00
Shared
0.00
None
7.67M
ISHARES TR
SOLEShares3.33M
TypeSH
Market value$268.80M
12.62%
Sole
0.00
Shared
0.00
None
3.33M
SPDR SERIES TRUST
SOLEShares1.91M
TypeSH
Market value$185.32M
8.70%
Sole
0.00
Shared
0.00
None
1.91M
SPDR SERIES TRUST
SOLEShares2.07M
TypeSH
Market value$166.14M
7.80%
Sole
0.00
Shared
0.00
None
2.07M
VANGUARD BD INDEX FDS
SOLEShares1.51M
TypeSH
Market value$111.62M
5.24%
Sole
0.00
Shared
0.00
None
1.51M
SPDR SERIES TRUST
SOLEShares3.91M
TypeSH
Market value$92.60M
4.35%
Sole
0.00
Shared
0.00
None
3.91M
INVESCO EXCH TRADED FD TR II
SOLEShares3.79M
TypeSH
Market value$79.69M
3.74%
Sole
0.00
Shared
0.00
None
3.79M
VANECK ETF TRUST
SOLEShares2.78M
TypeSH
Market value$71.69M
3.37%
Sole
0.00
Shared
0.00
None
2.78M
ISHARES TR
SOLEShares621.80K
TypeSH
Market value$59.87M
2.81%
Sole
0.00
Shared
0.00
None
621.80K
PIMCO ETF TR
SOLEShares1.95M
TypeSH
Market value$52.00M
2.44%
Sole
0.00
Shared
0.00
None
1.95M
SPDR SERIES TRUST
SOLEShares1.91M
TypeSH
Market value$48.46M
2.27%
Sole
0.00
Shared
0.00
None
1.91M
VANGUARD INDEX FDS
SOLEShares94.70K
TypeSH
Market value$46.20M
2.17%
Sole
0.00
Shared
0.00
None
94.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares900.98K
TypeSH
Market value$46.00M
2.16%
Sole
0.00
Shared
0.00
None
900.98K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$43.24M
2.03%
Sole
0.00
Shared
0.00
None
1.01M
DBX ETF TR
SOLEShares1.16M
TypeSH
Market value$42.56M
2.00%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares424.33K
TypeSH
Market value$40.41M
1.90%
Sole
0.00
Shared
0.00
None
424.33K
AMERICAN CENTY ETF TR
SOLEShares402.74K
TypeSH
Market value$37.85M
1.78%
Sole
0.00
Shared
0.00
None
402.74K
SSGA ACTIVE ETF TR
SOLEShares685.88K
TypeSH
Market value$28.31M
1.33%
Sole
0.00
Shared
0.00
None
685.88K
ISHARES TR
SOLEShares868.25K
TypeSH
Market value$26.88M
1.26%
Sole
0.00
Shared
0.00
None
868.25K
VANECK ETF TRUST
SOLEShares812.10K
TypeSH
Market value$23.85M
1.12%
Sole
0.00
Shared
0.00
None
812.10K
DIMENSIONAL ETF TRUST
SOLEShares463.80K
TypeSH
Market value$23.14M
1.09%
Sole
0.00
Shared
0.00
None
463.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares351.70K
TypeSH
Market value$19.02M
0.89%
Sole
0.00
Shared
0.00
None
351.70K
PIMCO ETF TR
SOLEShares204.10K
TypeSH
Market value$19.00M
0.89%
Sole
0.00
Shared
0.00
None
204.10K
JANUS DETROIT STR TR
SOLEShares353.60K
TypeSH
Market value$17.89M
0.84%
Sole
0.00
Shared
0.00
None
353.60K
ISHARES TR
SOLEShares358.25K
TypeSH
Market value$17.19M
0.81%
Sole
0.00
Shared
0.00
None
358.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 7.67M | SH | $286.75M 13.46% | 0.00 | 0.00 | 7.67M |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.33M | SH | $268.80M 12.62% | 0.00 | 0.00 | 3.33M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.91M | SH | $185.32M 8.70% | 0.00 | 0.00 | 1.91M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.07M | SH | $166.14M 7.80% | 0.00 | 0.00 | 2.07M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.51M | SH | $111.62M 5.24% | 0.00 | 0.00 | 1.51M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.91M | SH | $92.60M 4.35% | 0.00 | 0.00 | 3.91M |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 3.79M | SH | $79.69M 3.74% | 0.00 | 0.00 | 3.79M |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 2.78M | SH | $71.69M 3.37% | 0.00 | 0.00 | 2.78M |
ISHARES TRSOLE | JPMORGAN USD EMG | 621.80K | SH | $59.87M 2.81% | 0.00 | 0.00 | 621.80K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.95M | SH | $52.00M 2.44% | 0.00 | 0.00 | 1.95M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.91M | SH | $48.46M 2.27% | 0.00 | 0.00 | 1.91M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 94.70K | SH | $46.20M 2.17% | 0.00 | 0.00 | 94.70K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 900.98K | SH | $46.00M 2.16% | 0.00 | 0.00 | 900.98K |
ISHARES TRSOLE | 0-5YR HI YL CP | 1.01M | SH | $43.24M 2.03% | 0.00 | 0.00 | 1.01M |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.16M | SH | $42.56M 2.00% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | MBS ETF | 424.33K | SH | $40.41M 1.90% | 0.00 | 0.00 | 424.33K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 402.74K | SH | $37.85M 1.78% | 0.00 | 0.00 | 402.74K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 685.88K | SH | $28.31M 1.33% | 0.00 | 0.00 | 685.88K |
ISHARES TRSOLE | PFD AND INCM SEC | 868.25K | SH | $26.88M 1.26% | 0.00 | 0.00 | 868.25K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 812.10K | SH | $23.85M 1.12% | 0.00 | 0.00 | 812.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 463.80K | SH | $23.14M 1.09% | 0.00 | 0.00 | 463.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 351.70K | SH | $19.02M 0.89% | 0.00 | 0.00 | 351.70K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 204.10K | SH | $19.00M 0.89% | 0.00 | 0.00 | 204.10K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 353.60K | SH | $17.89M 0.84% | 0.00 | 0.00 | 353.60K |
ISHARES TRSOLE | MSCI INTL MOMENT | 358.25K | SH | $17.19M 0.81% | 0.00 | 0.00 | 358.25K |
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