Data as of Q4 2025 (Dec 31, 2025)

Ocean Park Asset Management, LLC

•CIK: 1538052•Filing: Q4 2025

**Ocean Park Asset Management, LLC** manages $2.1B across a diversified portfolio of 85 positions. The fund exhibits a significant allocation to credit and fixed income, notably holding USHY ($286.8M) and HYG ($268.8M). Further concentration is visible in high-yield and investment-grade credit vehicles, including JNK ($185.3M) and SPYM ($166.1M). This structure suggests a focused, credit-oriented strategy within the fixed income landscape.

Total AUM
$2.1B
QoQ Performance
-12.2%
Positions
34
Top 10 Concentration
64.5%
Latest Filing
Q4 2025

Top Holdings Allocation

USHY
HYG
JNK
SPYM
BND
USHY13.5%
HYG12.6%
JNK8.7%
SPYM7.8%
BND5.2%
SPHY4.3%
BKLN3.7%
EMLC3.4%

📈 Biggest Buys

EMB
ISHARES TR
+150.4%
2.8% of portfolio
SRLN
SSGA ACTIVE ETF TR
+548.8%
1.3% of portfolio
JAAA
JANUS DETROIT STR TR
NEW
0.8% of portfolio
EMLC
VANECK ETF TRUST
+23.6%
3.4% of portfolio
AVDV
AMERICAN CENTY ETF TR
+45.4%
1.8% of portfolio

📉 Biggest Sells

CWB
SPDR SERIES TRUST
-95.8%
0.1% of portfolio
BKLN
INVESCO EXCH TRADED FD TR II
-37.7%
3.7% of portfolio
BND
VANGUARD BD INDEX FDS
-20.2%
5.2% of portfolio
JNK
SPDR SERIES TRUST
-8.8%
8.7% of portfolio
VOT
VANGUARD INDEX FDS
-61.4%
0.5% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

FALN
ISHARES TR
SOLD
$31.5M
VCLT
VANGUARD SCOTTSDALE FDS
SOLD
$26.6M
FLRN
SPDR SERIES TRUST
SOLD
$25.8M
ICVT
ISHARES TR
SOLD
$22.0M
HYDB
ISHARES TR
SOLD
$20.5M
+16 more exited positions

Changes from Q3 2025

NEW12 new positions
↑17 increased
↓31 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

USHY13.5%
ISHARES TR
$286.8M
HYG12.6%
ISHARES TR
$268.8M
JNK8.7%
SPDR SERIES TRUST
$185.3M
SPYM7.8%
SPDR SERIES TRUST
$166.1M
BND5.2%
VANGUARD BD INDEX FDS
$111.6M

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