Ocean Park Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Ocean Park Asset Management, LLC held in its portfolio 80 assets valued at $2,130,264,801 (i.e. $2.13B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($495.85M), ISHARES TR ($286.75M), and ISHARES TR ($268.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ocean Park Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 9874432 | 495849081 | STATE STREET SPD |
| ISHARES TR | 7668224 | 286753236 | BROAD USD HIGH |
| ISHARES TR | 3333791 | 268803568 | IBOXX HI YD ETF |
| VANGUARD BD INDEX FDS | 1506900 | 111616083 | TOTAL BND MRKT |
| INVESCO EXCH TRADED FD TR II | 3794877 | 79692417 | SR LN ETF |
| VANECK ETF TRUST | 2776482 | 71688765 | JP MRGAN EM LOC |
| ISHARES TR | 621800 | 59866904 | JPMORGAN USD EMG |
| PIMCO ETF TR | 1948900 | 51996652 | MULTISECTOR BD |
| VANGUARD INDEX FDS | 94697 | 46198878 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 900978 | 46003937 | MORTGAGE BACKED |
| ISHARES TR | 1008700 | 43242969 | 0-5YR HI YL CP |
| DBX ETF TR | 1155500 | 42557065 | XTRACK USD HIGH |
| ISHARES TR | 424335 | 40405179 | MBS ETF |
| AMERICAN CENTY ETF TR | 402737 | 37845196 | INTL SMCP VLU |
| SSGA ACTIVE ETF TR | 685882 | 28306350 | STATE STREET BLA |
| ISHARES TR | 868252 | 26881082 | PFD AND INCM SEC |
| VANECK ETF TRUST | 812100 | 23847317 | FALLEN ANGEL HG |
| DIMENSIONAL ETF TRUST | 463800 | 23143620 | INTERNATNAL VAL |
| J P MORGAN EXCHANGE TRADED F | 351700 | 19016419 | ACTIVE BOND ETF |
| PIMCO ETF TR | 204100 | 18997628 | ACTIVE BD ETF |
| JANUS DETROIT STR TR | 353600 | 17885088 | HENDRSON AAA CL |
| ISHARES TR | 358247 | 17185109 | MSCI INTL MOMENT |
| VANGUARD INDEX FDS | 53228 | 16080711 | SML CP GRW ETF |
| ISHARES INC | 246674 | 13303129 | MSCI CDA ETF |
| DIMENSIONAL ETF TRUST | 330674 | 12565612 | INTL SMALL CAP V |
| J P MORGAN EXCHANGE TRADED F | 265700 | 12355050 | BETABUILDERS USD |
| ISHARES TR | 131400 | 11452824 | 20 YR TR BD ETF |
| ETFIS SER TR I | 495100 | 10669405 | VIRTUS INFRCAP |
| FIRST TR EXCHANGE-TRADED FD | 231800 | 10634984 | SENIOR LN FD |
| VANGUARD INDEX FDS | 37660 | 10512412 | MCAP GR IDXVIP |
| PIMCO ETF TR | 208900 | 10503492 | SR LN ACTIVE ETF |
| VANECK ETF TRUST | 412000 | 10497760 | IG FLOATING RATE |
| SERIES PORTFOLIOS TR | 364527 | 9652675 | ELDRIDGE BBB B |
| WISDOMTREE TR | 63736 | 9188182 | JAPN HEDGE EQT |
| SPDR SERIES TRUST | 358900 | 7669693 | BLOOMBERG EMERGI |
| FIRST TR EXCH TRADED FD III | 412900 | 7523038 | PFD SECS INC ETF |
| ISHARES TR | 43823 | 7396008 | ISHARES BIOTECH |
| VANGUARD INTL EQUITY INDEX F | 131198 | 7053204 | FTSE EMR MKT ETF |
| ISHARES TR | 137400 | 6988164 | FLTG RATE NT ETF |
| FIRST TR EXCH TRADED FD III | 355500 | 6893145 | INSTL PFD SECS |
| BNY MELLON ETF TRUST | 131600 | 6326012 | HIGH YIELD ETF |
| VANGUARD SCOTTSDALE FDS | 72800 | 6097000 | INT-TERM CORP |
| FIRST TR EXCH TRADED FD III | 116300 | 5574771 | MUNI HI INCM ETF |
| ISHARES INC | 119900 | 4984243 | JP MORGAN EM ETF |
| PGIM ETF TR | 128300 | 4552084 | ACTV HY BD ETF |
| ISHARES INC | 102900 | 4154073 | JP MRGN EM HI BD |
| ISHARES TR | 18130 | 3892330 | US AER DEF ETF |
| PRINCIPAL EXCHANGE TRADED FD | 192000 | 3661440 | SPECTRUM PFD |
| ISHARES INC | 53800 | 3448580 | MSCI EURZONE ETF |
| SCHWAB STRATEGIC TR | 127622 | 3434308 | US LRG CAP ETF |
| ISHARES TR | 63286 | 3106077 | CMBS ETF |
| ISHARES TR | 93278 | 2840315 | LATN AMER 40 ETF |
| SCHWAB STRATEGIC TR | 84396 | 2752998 | US LCAP GR ETF |
| VANECK ETF TRUST | 9018 | 2568056 | OIL SERVICES ETF |
| AMERICAN CENTY ETF TR | 24422 | 2490556 | US SML CP VALU |
| ETF SER SOLUTIONS | 22484 | 2465595 | DEFIANCE QUANTUM |
| FRANKLIN TEMPLETON ETF TR | 96400 | 2353606 | HIGH YIELD CORP |
| SSGA ACTIVE TR | 81800 | 2326392 | STATE STREET BLA |
| VANECK ETF TRUST | 112800 | 2243592 | EMERGING MRKT HI |
| ISHARES TR | 19898 | 2192561 | IBOXX INV CP ETF |
| VANGUARD CHARLOTTE FDS | 44893 | 2169230 | TOTAL INT BD ETF |
| FRANKLIN TEMPLETON ETF TR | 86300 | 2146281 | FRANKLIN DYN MUN |
| VANECK ETF TRUST | 40805 | 2085952 | HIGH YLD MUNIETF |
| ISHARES INC | 39300 | 1802691 | JP MRG EM CRP BD |
| VANGUARD WHITEHALL FDS | 23591 | 1590741 | EM MK GOV BD ETF |
| ISHARES TR | 20570 | 1357620 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 7086 | 1357394 | S&P500 EQL WGT |
| VANGUARD INTL EQUITY INDEX F | 15338 | 1128263 | ALLWRLD EX US |
| VANGUARD MUN BD FDS | 22168 | 1114829 | TAX EXEMPT BD |
| PACER FDS TR | 11681 | 702846 | US CASH COWS 100 |
| VANGUARD INDEX FDS | 3851 | 683052 | MCAP VL IDXVIP |
| ISHARES TR | 5657 | 679858 | CORE S&P SCP ETF |
| ISHARES TR | 4740 | 669004 | SELECT DIVID ETF |
| ISHARES TR | 2621 | 656063 | MSCI USA MMENTM |
| J P MORGAN EXCHANGE TRADED F | 4898 | 455514 | BETABUILDERS CDA |
| VANECK ETF TRUST | 24100 | 425606 | PREFERRED SECURT |
| VANGUARD INDEX FDS | 1611 | 341194 | SM CP VAL ETF |
| ISHARES TR | 7180 | 283251 | INTL SEL DIV ETF |
| NORTHERN LIGHTS FD TR | 8624 | 218020 | OCEAN PARK DIVER |
| VANECK ETF TRUST | 9200 | 210772 | SHRT HGH YLD MUN |
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