Holdings of Ocean Park Asset Management, LLC

Name: Holdings of Ocean Park Asset Management, LLC
Creator: Titelia

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.9 % of the equity sleeve

Sector breakdown

Funds 32.5 %
Unattributed 67.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	55	1.7B $	100.00 %

Positions

Rank	Company	Shares	Value
1	iShares Broad USD High Yield Corporate Bond ETF	7,098,608	261.5M $
2	iShares Trust	2,690,091	214M $
3	State Street SPDR Bloomberg High Yield Bond ETF	1,906,424	182.5M $
4	SPDR Series Trust	2,070,402	158.5M $
5	Invesco Senior Loan ETF	7,573,158	154.6M $
6	State Street SPDR Portfolio High Yield Bond ETF	3,964,799	92.5M $
7	Vanguard Total Bond Market ETF	789,600	58.1M $
8	State Street Blackstone Senior Loan ETF	1,274,900	51.2M $
9	J P Morgan Exchange Traded Fund Trust	900,978	45.9M $
10	iShares Convertible Bond ETF	420,200	42.8M $
11	iShares MBS ETF	442,207	42M $
12	DBX ETF Trust	1,155,500	41.8M $
13	iShares Trust	459,600	39.8M $
14	Vanguard Bond Index Funds	475,100	32.7M $
15	Janus Detroit Street Trust	639,900	32.2M $
16	iShares 0-5 Year High Yield Corporate Bond ETF	516,000	21.8M $
17	Vanguard Value ETF	98,913	19.4M $
18	J P Morgan Exchange Traded Fund Trust	351,700	18.9M $
19	PIMCO ETF Trust	204,100	18.8M $
20	State Street SPDR Bloomberg Short Term High Yield Bond ETF	654,600	16.4M $
21	iShares MSCI Canada ETF	297,846	16.3M $
22	Janus Detroit Street Trust	276,200	12.9M $
23	J P Morgan Exchange Traded Fund Trust	265,700	12.2M $
24	iShares Trust	267,146	11.4M $
25	Pacer Funds Trust	243,781	11.3M $
26	Vanguard Index Funds	36,490	11M $
27	iShares TIPS Bond ETF	98,800	10.9M $
28	WisdomTree Trust	63,736	10.1M $
29	iShares MSCI EAFE Min Vol Factor ETF	99,751	9.1M $
30	Franklin Templeton ETF Trust	351,200	8.7M $
31	American Century ETF Trust	59,164	6.5M $
32	iShares Trust	122,500	6.2M $
33	BNY Mellon ETF Trust	131,600	6.2M $
34	Schwab U.S. Large-Cap ETF	216,949	5.6M $
35	First Trust Exchange-Traded Fund III	116,300	5.5M $
36	Invesco Exchange-Traded Fund Trust	41,114	4.5M $
37	PGIM ETF Trust	128,300	4.4M $
38	First Trust Exchange-Traded Fund II	85,904	4.3M $
39	SPDR Series Trust	42,475	3.9M $
40	Global X Funds	52,001	3.8M $
41	Global X Funds	95,500	3.7M $
42	Principal Exchange-Traded Funds	192,000	3.6M $
43	iShares Trust	63,286	3.1M $
44	VanEck ETF Trust	5,718	2.3M $
45	iShares Core S&P Mid-Cap ETF	18,050	1.2M $
46	Invesco S&P 500 Equal Weight ETF	6,216	1.2M $
47	Dimensional ETF Trust	21,300	760.6K $
48	Dimensional U S Small Cap ETF	10,400	739.8K $
49	Pacer Funds Trust	10,253	641.4K $
50	iShares Select Dividend ETF	4,158	629.6K $
51	Vanguard Index Funds	3,377	622.3K $
52	iShares Core S&P Small-Cap ETF	4,967	617.4K $
53	JPMorgan BetaBuilders Canada E	6,035	567.7K $
54	iShares MSCI USA Momentum Factor ETF	2,301	552.2K $
55	Vanguard Index Funds	1,413	307K $