§ 13F · FUND PROFILE
Ocean Park Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2818.6T (13F)Positions · 77Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2130.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | 7.67M | $286.8T | 13.5% | NEW |
| 2 | HYG | ISHARES TR | 3.33M | $268.8T | 12.6% | NEW |
| 3 | JNK | SPDR SERIES TRUST | 1.91M | $185.3T | 8.7% | NEW |
| 4 | SPYM | SPDR SERIES TRUST | 2.07M | $166.1T | 7.8% | NEW |
| 5 | BND | VANGUARD BD INDEX FDS | 1.51M | $111.6T | 5.2% | NEW |
| 6 | SPHY | SPDR SERIES TRUST | 3.91M | $92.6T | 4.3% | NEW |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | 3.79M | $79.7T | 3.7% | NEW |
| 8 | EMLC | VANECK ETF TRUST | 2.78M | $71.7T | 3.4% | NEW |
| 9 | EMB | ISHARES TR | 622K | $59.9T | 2.8% | NEW |
| 10 | PYLD | PIMCO ETF TR | 1.95M | $52.0T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCEAN SIGNAL
AC read
Ocean Park Asset Management, LLC is a Other fund managing $2818600.4 trillion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed