OCEAN PARK ASSET MANAGEMENT, LLC

Filed: 7/10/2026ACC: 0001754960-26-000460

📋 What this filing means

OCEAN PARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.08B

Total AUM (reported)

45.58M

Total Shares

Allocation by class

BROAD USD HIGH$307.03M14.8%

ST STR P500ETF$174.85M8.4%

ST BLOO HIGH ETF$169.69M8.2%

IBOXX HI YD ETF$159.04M7.7%

ST PORT HIGH ETF$142.53M6.9%

ST STR BL LN ETF$127.41M6.1%

SR LN ETF$104.26M5.0%

Portfolio Concentration

Top 3$651.57M31.4%

4–10$732.79M35.3%

11–25$399.60M19.2%

Rest$292.50M14.1%

Top 3 weight

31.4%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 45.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

45.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

ISHARES TR

SOLE

BROAD USD HIGH

Shares8.29M

TypeSH

Market value$307.03M

14.79%

Sole

0.00

Shared

0.00

None

8.29M

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares1.99M

TypeSH

Market value$174.85M

8.42%

Sole

0.00

Shared

0.00

None

1.99M

SPDR SERIES TRUST

SOLE

ST BLOO HIGH ETF

Shares1.76M

TypeSH

Market value$169.69M

8.17%

Sole

0.00

Shared

0.00

None

1.76M

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares1.99M

TypeSH

Market value$159.04M

7.66%

Sole

0.00

Shared

0.00

None

1.99M

SPDR SERIES TRUST

SOLE

ST PORT HIGH ETF

Shares6.08M

TypeSH

Market value$142.53M

6.86%

Sole

0.00

Shared

0.00

None

6.08M

SSGA ACTIVE ETF TR

SOLE

ST STR BL LN ETF

Shares3.16M

TypeSH

Market value$127.41M

6.14%

Sole

0.00

Shared

0.00

None

3.16M

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares5.12M

TypeSH

Market value$104.26M

5.02%

Sole

0.00

Shared

0.00

None

5.12M

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares3.28M

TypeSH

Market value$87.00M

4.19%

Sole

0.00

Shared

0.00

None

3.28M

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares693.62K

TypeSH

Market value$66.89M

3.22%

Sole

0.00

Shared

0.00

None

693.62K

J P MORGAN EXCHANGE TRADED F

SOLE

MORTGAGE BACKED

Shares900.98K

TypeSH

Market value$45.66M

2.20%

Sole

0.00

Shared

0.00

None

900.98K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares1.16M

TypeSH

Market value$42.20M

2.03%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares519.40K

TypeSH

Market value$39.08M

1.88%

Sole

0.00

Shared

0.00

None

519.40K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares665.70K

TypeSH

Market value$34.29M

1.65%

Sole

0.00

Shared

0.00

None

665.70K

ISHARES TR

SOLE

MBS ETF

Shares361.59K

TypeSH

Market value$34.18M

1.65%

Sole

0.00

Shared

0.00

None

361.59K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares475.10K

TypeSH

Market value$32.75M

1.58%

Sole

0.00

Shared

0.00

None

475.10K

ISHARES TR

SOLE

CONV BD ETF

Shares258.84K

TypeSH

Market value$31.51M

1.52%

Sole

0.00

Shared

0.00

None

258.84K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares622.40K

TypeSH

Market value$29.22M

1.41%

Sole

0.00

Shared

0.00

None

622.40K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares75.72K

TypeSH

Market value$22.94M

1.10%

Sole

0.00

Shared

0.00

None

75.72K

SPDR SERIES TRUST

SOLE

ST NUVE HIGH ETF

Shares848.83K

TypeSH

Market value$21.59M

1.04%

Sole

0.00

Shared

0.00

None

848.83K

ISHARES TR

SOLE

TIPS BD ETF

Shares189.10K

TypeSH

Market value$20.69M

1.00%

Sole

0.00

Shared

0.00

None

189.10K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares151.81K

TypeSH

Market value$18.94M

0.91%

Sole

0.00

Shared

0.00

None

151.81K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares204.10K

TypeSH

Market value$18.82M

0.91%

Sole

0.00

Shared

0.00

None

204.10K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares351.70K

TypeSH

Market value$18.82M

0.91%

Sole

0.00

Shared

0.00

None

351.70K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares595.10K

TypeSH

Market value$17.40M

0.84%

Sole

0.00

Shared

0.00

None

595.10K

ISHARES INC

SOLE

MSCI CDA ETF

Shares297.85K

TypeSH

Market value$17.17M

0.83%

Sole

0.00

Shared

0.00

None

297.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	BROAD USD HIGH	8.29M	SH	$307.03M 14.79%	8.29M
SPDR SERIES TRUSTSOLE	ST STR P500ETF	1.99M	SH	$174.85M 8.42%	1.99M
SPDR SERIES TRUSTSOLE	ST BLOO HIGH ETF	1.76M	SH	$169.69M 8.17%	1.76M
ISHARES TRSOLE	IBOXX HI YD ETF	1.99M	SH	$159.04M 7.66%	1.99M
SPDR SERIES TRUSTSOLE	ST PORT HIGH ETF	6.08M	SH	$142.53M 6.86%	6.08M
SSGA ACTIVE ETF TRSOLE	ST STR BL LN ETF	3.16M	SH	$127.41M 6.14%	3.16M
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	5.12M	SH	$104.26M 5.02%	5.12M
PIMCO ETF TRSOLE	MULTISECTOR BD	3.28M	SH	$87.00M 4.19%	3.28M
ISHARES TRSOLE	JPMORGAN USD EMG	693.62K	SH	$66.89M 3.22%	693.62K
J P MORGAN EXCHANGE TRADED FSOLE	MORTGAGE BACKED	900.98K	SH	$45.66M 2.20%	900.98K
DBX ETF TRSOLE	XTRACK USD HIGH	1.16M	SH	$42.20M 2.03%	1.16M
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	519.40K	SH	$39.08M 1.88%	519.40K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	665.70K	SH	$34.29M 1.65%	665.70K
ISHARES TRSOLE	MBS ETF	361.59K	SH	$34.18M 1.65%	361.59K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	475.10K	SH	$32.75M 1.58%	475.10K
ISHARES TRSOLE	CONV BD ETF	258.84K	SH	$31.51M 1.52%	258.84K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	622.40K	SH	$29.22M 1.41%	622.40K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	75.72K	SH	$22.94M 1.10%	75.72K
SPDR SERIES TRUSTSOLE	ST NUVE HIGH ETF	848.83K	SH	$21.59M 1.04%	848.83K
ISHARES TRSOLE	TIPS BD ETF	189.10K	SH	$20.69M 1.00%	189.10K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	151.81K	SH	$18.94M 0.91%	151.81K
PIMCO ETF TRSOLE	ACTIVE BD ETF	204.10K	SH	$18.82M 0.91%	204.10K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	351.70K	SH	$18.82M 0.91%	351.70K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	595.10K	SH	$17.40M 0.84%	595.10K
ISHARES INCSOLE	MSCI CDA ETF	297.85K	SH	$17.17M 0.83%	297.85K

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