13F-HR filed by Ocean Park Asset Management, LLC
Ocean Park Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 94 holding rows worth $2,425,991,437.
- Accession
- 0001754960-25-000691
- Filer
- CIK 1538052
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 94 entries on the cover page, a total value of $2,425,991,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,425,991,437 with VALUE read as dollars as filed, 13F file number 028-22305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,715,343 | $291,485,659 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,381,491 | $274,543,254 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,090,524 | $204,850,447 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,058,656 | $161,275,111 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,888,600 | $140,455,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,087,886 | $127,419,454 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,748,100 | $89,729,514 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,246,547 | $57,309,414 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,238,300 | $53,618,390 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,938,800 | $52,037,392 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 573,787 | $51,927,724 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,913,900 | $48,995,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 900,978 | $45,949,878 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,155,500 | $42,880,605 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 416,463 | $39,626,454 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 73,948 | $35,466,200 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,133,100 | $31,477,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,049,200 | $31,192,716 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 97,667 | $28,693,588 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 585,047 | $28,012,050 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 342,600 | $26,602,890 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 835,100 | $25,771,186 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 791,593 | $25,030,171 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 277,008 | $24,662,022 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 248,300 | $23,635,677 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 495,900 | $22,870,908 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 219,900 | $22,000,995 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 427,800 | $20,468,091 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 374,000 | $19,105,790 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 204,100 | $19,052,735 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 351,700 | $19,048,072 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 90,844 | $19,010,015 | dollars as filed | |
| VWO | 922042858 | SHS | 320,478 | $17,363,498 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,355 | $15,879,515 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 157,035 | $15,629,694 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 265,100 | $14,076,810 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 356,474 | $12,722,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 265,700 | $12,487,900 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 246,674 | $12,469,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 560,100 | $10,882,743 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 403,327 | $10,817,230 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 208,900 | $10,668,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 231,800 | $10,625,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 412,000 | $10,534,840 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 248,800 | $10,250,560 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 241,600 | $10,159,280 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 408,400 | $9,809,768 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 358,900 | $7,666,104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 412,900 | $7,531,296 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 325,900 | $7,075,289 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 135,257 | $7,026,601 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 355,500 | $6,875,370 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 131,600 | $6,409,052 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 72,800 | $6,123,208 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 92,200 | $5,710,868 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 116,300 | $5,525,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 215,200 | $5,364,936 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 119,900 | $4,941,079 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 235,400 | $4,719,770 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 246,100 | $4,710,354 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 128,300 | $4,586,725 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 105,717 | $4,395,713 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 102,900 | $4,084,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,651 | $3,782,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,664 | $3,129,528 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 63,286 | $3,105,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 139,300 | $2,475,361 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 96,400 | $2,364,692 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 81,800 | $2,343,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 86,300 | $2,137,651 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 41,300 | $2,088,541 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 39,300 | $1,816,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 66,000 | $1,511,400 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,156 | $1,491,516 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,954 | $1,443,982 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,070 | $1,436,176 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,461 | $1,415,352 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,426 | $1,395,983 | dollars as filed | |
| IJH | 464287507 | COM | 21,290 | $1,389,385 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 23,300 | $1,168,029 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,156 | $1,113,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 22,000 | $1,110,780 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,154 | $1,080,703 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,596 | $798,512 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,500 | $740,080 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,186 | $735,082 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,069 | $720,305 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,258 | $714,227 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,074 | $711,239 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,189 | $710,443 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,150 | $698,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,012 | $413,778 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,716 | $358,146 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,180 | $262,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000691 | this filing | 2025-10-20 | acceptance time not in the bulk data set |