Sponsored

The Analysis of Ocean Park Asset Management, LLC's Holdings & P&L

Currently, Ocean Park Asset Management, LLC holds 105 types of securities in its portfolio with a total value $292.9M. In the most recent quarter, they have increased their positions in ITOT (+306.1K shares, valued at $43.6M), LPLA (+71.5K shares, valued at $21.5M), VGIT (+311.1K shares, valued at $18.5M); decreased their positions in BND (-1.5M shares, valued at $109.5M), AVDV (-274.8K shares, valued at $27.4M), DFIV (-444.7K shares, valued at $23.5M); initiated new positions in ITOT (+306.1K shares, valued at $43.6M), LPLA (+71.5K shares, valued at $21.5M), VGIT (+311.1K shares, valued at $18.5M).

1M P&L

+5.1M+1.69%

3M P&L

+5.8M+1.91%

HY P&L

+25.2M+8.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A244.1M

85.6%

2Capital Markets21.5M

7.5%

3Asset Management4.6M

1.6%

Top Industries by Stock Count

1N/A48 stocks

50.0%

2Asset Management6 stocks

6.3%

3Semiconductors3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR306.1K sharesnew addition2026-03-312026-04-15

LPLA LPL FINL HLDGS INC71.5K sharesnew addition2026-03-312026-04-15

VGIT VANGUARD SCOTTSDALE FDS311.1K sharesnew addition2026-03-312026-04-15

AVDV AMERICAN CENTY ETF TR128.0K shares-68.23%2026-03-312026-04-15

DFEM DIMENSIONAL ETF TRUST339.5K sharesnew addition2026-03-312026-04-15

IDEV ISHARES TR137.5K sharesnew addition2026-03-312026-04-15

AVUV AMERICAN CENTY ETF TR103.5K shares323.86%2026-03-312026-04-15

DIHP DIMENSIONAL ETF TRUST353.1K sharesnew addition2026-03-312026-04-15

Sponsored

DUHP DIMENSIONAL ETF TRUST299.4K sharesnew addition2026-03-312026-04-15

VBR VANGUARD INDEX FDS47.5K shares2847.49%2026-03-312026-04-15

DFSD DIMENSIONAL ETF TRUST208.4K sharesnew addition2026-03-312026-04-15

VTI VANGUARD INDEX FDS29.5K sharesnew addition2026-03-312026-04-15

VTIP VANGUARD MALVERN FDS152.3K sharesnew addition2026-03-312026-04-15

VB VANGUARD INDEX FDS27.6K sharesnew addition2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS9.4K sharesnew addition2026-03-312026-04-15

PTL NORTHERN LTS FD TR IV22.3K sharesnew addition2026-03-312026-04-15

Sponsored

VTV VANGUARD INDEX FDS27.8K sharesnew addition2026-03-312026-04-15

VNQ VANGUARD INDEX FDS42.6K sharesnew addition2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS56.6K sharesnew addition2026-03-312026-04-15

VEU VANGUARD INTL EQUITY INDEX F43.4K shares182.97%2026-03-312026-04-15

DLS WISDOMTREE TR35.6K sharesnew addition2026-03-312026-04-15

VSS VANGUARD INTL EQUITY INDEX F18.6K sharesnew addition2026-03-312026-04-15

AGG ISHARES TR26.1K sharesnew addition2026-03-312026-04-15

TPIF TIMOTHY PLAN70.6K sharesnew addition2026-03-312026-04-15

Sponsored

VPL VANGUARD INTL EQUITY INDEX F24.8K sharesnew addition2026-03-312026-04-15

DFAC DIMENSIONAL ETF TRUST62.0K sharesnew addition2026-03-312026-04-15

BSV VANGUARD BD INDEX FDS30.2K sharesnew addition2026-03-312026-04-15

SHY ISHARES TR27.1K sharesnew addition2026-03-312026-04-15

VWO VANGUARD INTL EQUITY INDEX F40.4K shares-69.18%2026-03-312026-04-15

TPSC TIMOTHY PLAN49.5K sharesnew addition2026-03-312026-04-15

DGS WISDOMTREE TR34.1K sharesnew addition2026-03-312026-04-15

VXUS VANGUARD STAR FDS25.9K sharesnew addition2026-03-312026-04-15

Sponsored

USRT ISHARES TR32.5K sharesnew addition2026-03-312026-04-15

VGK VANGUARD INTL EQUITY INDEX F23.1K sharesnew addition2026-03-312026-04-15

TPHD TIMOTHY PLAN41.8K sharesnew addition2026-03-312026-04-15

IVV ISHARES TR2.6K sharesnew addition2026-03-312026-04-15

BND VANGUARD BD INDEX FDS20.5K shares-98.64%2026-03-312026-04-15

VIOV VANGUARD ADMIRAL FDS INC10.6K sharesnew addition2026-03-312026-04-15

FSK FS KKR CAP CORP105.4K sharesnew addition2026-03-312026-04-15

DFIV DIMENSIONAL ETF TRUST19.1K shares-95.89%2026-03-312026-04-15

Sponsored

GBDC GOLUB CAP BDC INC73.0K sharesnew addition2026-03-312026-04-15

BIV VANGUARD BD INDEX FDS11.3K sharesnew addition2026-03-312026-04-15

NVDA NVIDIA CORPORATION5.0K sharesnew addition2026-03-312026-04-15

OBDC BLUE OWL CAPITAL CORPORATION77.8K sharesnew addition2026-03-312026-04-15

SCZ ISHARES TR10.8K sharesnew addition2026-03-312026-04-15

ISMD NORTHERN LTS FD TR IV21.1K sharesnew addition2026-03-312026-04-15

QUAL ISHARES TR4.3K sharesnew addition2026-03-312026-04-15

VTR VENTAS INC9.5K sharesnew addition2026-03-312026-04-15

Sponsored

WELL WELLTOWER INC3.6K sharesnew addition2026-03-312026-04-15

WPC WP CAREY INC10.3K sharesnew addition2026-03-312026-04-15

EPR EPR PPTYS13.6K sharesnew addition2026-03-312026-04-15

REZ ISHARES TR7.5K sharesnew addition2026-03-312026-04-15

TSLX SIXTH STREET SPECIALTY LENDI32.7K sharesnew addition2026-03-312026-04-15

ARCC ARES CAPITAL CORP33.0K sharesnew addition2026-03-312026-04-15

WMT WALMART INC4.8K sharesnew addition2026-03-312026-04-15

DFSU DIMENSIONAL ETF TRUST14.1K sharesnew addition2026-03-312026-04-15

Sponsored

MSFT MICROSOFT CORP1.5K sharesnew addition2026-03-312026-04-15

PSEC PROSPECT CAP CORP212.8K sharesnew addition2026-03-312026-04-15

PLD PROLOGIS INC.3.6K sharesnew addition2026-03-312026-04-15

BMY BRISTOL-MYERS SQUIBB CO7.7K sharesnew addition2026-03-312026-04-15

VCSH VANGUARD SCOTTSDALE FDS5.9K sharesnew addition2026-03-312026-04-15

MU MICRON TECHNOLOGY INC1.4K sharesnew addition2026-03-312026-04-15

DFSI DIMENSIONAL ETF TRUST11.0K sharesnew addition2026-03-312026-04-15

PCG PG&E CORP26.3K sharesnew addition2026-03-312026-04-15

Sponsored

FIX COMFORT SYS USA INC334 sharesnew addition2026-03-312026-04-15

IWC ISHARES TR2.8K sharesnew addition2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP623 sharesnew addition2026-03-312026-04-15

AMZN AMAZON COM INC1.8K sharesnew addition2026-03-312026-04-15

FTI TECHNIPFMC PLC5.2K sharesnew addition2026-03-312026-04-15

SNDK SANDISK CORP558 sharesnew addition2026-03-312026-04-15

EIX EDISON INTL4.7K sharesnew addition2026-03-312026-04-15

CNC CENTENE CORP DEL10.4K sharesnew addition2026-03-312026-04-15

Sponsored

FDX FEDEX CORP948 sharesnew addition2026-03-312026-04-15

SNDA SONIDA SENIOR LIVING INC10.5K sharesnew addition2026-03-312026-04-15

ALPHABET INC ALPHABET INC1.2K sharesnew addition2026-03-312026-04-15

BNDX VANGUARD CHARLOTTE FDS6.9K shares-84.70%2026-03-312026-04-15

JBHT HUNT J B TRANS SVCS INC1.5K sharesnew addition2026-03-312026-04-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC3.5K sharesnew addition2026-03-312026-04-15

INTC INTEL CORP6.8K sharesnew addition2026-03-312026-04-15

WDC WESTERN DIGITAL CORP1.1K sharesnew addition2026-03-312026-04-15

Sponsored

CB CHUBB LTD SWITZ893 sharesnew addition2026-03-312026-04-15

REGN REGENERON PHARMACEUTICALS375 sharesnew addition2026-03-312026-04-15

ALPHABET INC ALPHABET INC1.0K sharesnew addition2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2026-03-312026-04-15

ABNB AIRBNB INC2.2K sharesnew addition2026-03-312026-04-15

DHR DANAHER CORP DEL1.4K sharesnew addition2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE918 sharesnew addition2026-03-312026-04-15

LAM RESEARCH CORP LAM RESEARCH CORP1.2K sharesnew addition2026-03-312026-04-15

Sponsored

COF CAPITAL ONE FINL CORP1.3K sharesnew addition2026-03-312026-04-15

AOA ISHARES TR2.6K sharesnew addition2026-03-312026-04-15

GEV GE VERNOVA INC263 sharesnew addition2026-03-312026-04-15

NEM NEWMONT CORP2.1K sharesnew addition2026-03-312026-04-15

NOW SERVICENOW INC2.1K sharesnew addition2026-03-312026-04-15

TER TERADYNE INC746 sharesnew addition2026-03-312026-04-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW10.2K sharesnew addition2026-03-312026-04-15

TPR TAPESTRY INC1.6K sharesnew addition2026-03-312026-04-15

Sponsored

EXPE EXPEDIA GROUP INC947 sharesnew addition2026-03-312026-04-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP637 sharesnew addition2026-03-312026-04-15

NYT NEW YORK TIMES CO MTN BE2.5K sharesnew addition2026-03-312026-04-15

RBLX ROBLOX CORP3.7K sharesnew addition2026-03-312026-04-15

GIS GENERAL MILLS INC5.6K sharesnew addition2026-03-312026-04-15

DG DOLLAR GEN CORP1.7K sharesnew addition2026-03-312026-04-15

PSX PHILLIPS 661.1K sharesnew addition2026-03-312026-04-15

ADT ADT INC DEL15.9K sharesnew addition2026-03-312026-04-15

Sponsored

SVC SERVICE PPTYS TR11.1K sharesnew addition2026-03-312026-04-15

ITOT

ISHARES TR

New

Shares306.1K

Event2026-03-31

Filed2026-04-15

LPLA

LPL FINL HLDGS INC

New

Shares71.5K

Event2026-03-31

Filed2026-04-15

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares311.1K

Event2026-03-31

Filed2026-04-15

AVDV

AMERICAN CENTY ETF TR

-68.23%

Shares128.0K

Event2026-03-31

Filed2026-04-15

DFEM

DIMENSIONAL ETF TRUST

New

Shares339.5K

Event2026-03-31

Filed2026-04-15

IDEV

ISHARES TR

New

Shares137.5K

Event2026-03-31

Filed2026-04-15

AVUV

AMERICAN CENTY ETF TR

323.86%

Shares103.5K

Event2026-03-31

Filed2026-04-15

DIHP

DIMENSIONAL ETF TRUST

New

Shares353.1K

Event2026-03-31

Filed2026-04-15

DUHP

DIMENSIONAL ETF TRUST

New

Shares299.4K

Event2026-03-31

Filed2026-04-15

VBR

VANGUARD INDEX FDS

2847.49%

Shares47.5K

Event2026-03-31

Filed2026-04-15

DFSD

DIMENSIONAL ETF TRUST

New

Shares208.4K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

New

Shares29.5K

Event2026-03-31

Filed2026-04-15

VTIP

VANGUARD MALVERN FDS

New

Shares152.3K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

New

Shares27.6K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

New

Shares9.4K

Event2026-03-31

Filed2026-04-15

PTL

NORTHERN LTS FD TR IV

New

Shares22.3K

Event2026-03-31

Filed2026-04-15

VTV

VANGUARD INDEX FDS

New

Shares27.8K

Event2026-03-31

Filed2026-04-15

VNQ

VANGUARD INDEX FDS

New

Shares42.6K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

New

Shares56.6K

Event2026-03-31

Filed2026-04-15

VEU

VANGUARD INTL EQUITY INDEX F

182.97%

Shares43.4K

Event2026-03-31

Filed2026-04-15

DLS

WISDOMTREE TR

New

Shares35.6K

Event2026-03-31

Filed2026-04-15

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares18.6K

Event2026-03-31

Filed2026-04-15

AGG

ISHARES TR

New

Shares26.1K

Event2026-03-31

Filed2026-04-15

TPIF

TIMOTHY PLAN

New

Shares70.6K

Event2026-03-31

Filed2026-04-15

VPL

VANGUARD INTL EQUITY INDEX F

New

Shares24.8K

Event2026-03-31

Filed2026-04-15

DFAC

DIMENSIONAL ETF TRUST

New

Shares62.0K

Event2026-03-31

Filed2026-04-15

BSV

VANGUARD BD INDEX FDS

New

Shares30.2K

Event2026-03-31

Filed2026-04-15

SHY

ISHARES TR

New

Shares27.1K

Event2026-03-31

Filed2026-04-15

VWO

VANGUARD INTL EQUITY INDEX F

-69.18%

Shares40.4K

Event2026-03-31

Filed2026-04-15

TPSC

TIMOTHY PLAN

New

Shares49.5K

Event2026-03-31

Filed2026-04-15

DGS

WISDOMTREE TR

New

Shares34.1K

Event2026-03-31

Filed2026-04-15

VXUS

VANGUARD STAR FDS

New

Shares25.9K

Event2026-03-31

Filed2026-04-15

USRT

ISHARES TR

New

Shares32.5K

Event2026-03-31

Filed2026-04-15

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares23.1K

Event2026-03-31

Filed2026-04-15

TPHD

TIMOTHY PLAN

New

Shares41.8K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

New

Shares2.6K

Event2026-03-31

Filed2026-04-15

BND

VANGUARD BD INDEX FDS

-98.64%

Shares20.5K

Event2026-03-31

Filed2026-04-15

VIOV

VANGUARD ADMIRAL FDS INC

New

Shares10.6K

Event2026-03-31

Filed2026-04-15

FSK

FS KKR CAP CORP

New

Shares105.4K

Event2026-03-31

Filed2026-04-15

DFIV

DIMENSIONAL ETF TRUST

-95.89%

Shares19.1K

Event2026-03-31

Filed2026-04-15

GBDC

GOLUB CAP BDC INC

New

Shares73.0K

Event2026-03-31

Filed2026-04-15

BIV

VANGUARD BD INDEX FDS

New

Shares11.3K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

New

Shares5.0K

Event2026-03-31

Filed2026-04-15

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares77.8K

Event2026-03-31

Filed2026-04-15

SCZ

ISHARES TR

New

Shares10.8K

Event2026-03-31

Filed2026-04-15

ISMD

NORTHERN LTS FD TR IV

New

Shares21.1K

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

New

Shares4.3K

Event2026-03-31

Filed2026-04-15

VTR

VENTAS INC

New

Shares9.5K

Event2026-03-31

Filed2026-04-15

WELL

WELLTOWER INC

New

Shares3.6K

Event2026-03-31

Filed2026-04-15

WPC

WP CAREY INC

New

Shares10.3K

Event2026-03-31

Filed2026-04-15

EPR

EPR PPTYS

New

Shares13.6K

Event2026-03-31

Filed2026-04-15

REZ

ISHARES TR

New

Shares7.5K

Event2026-03-31

Filed2026-04-15

TSLX

SIXTH STREET SPECIALTY LENDI

New

Shares32.7K

Event2026-03-31

Filed2026-04-15

ARCC

ARES CAPITAL CORP

New

Shares33.0K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

New

Shares4.8K

Event2026-03-31

Filed2026-04-15

DFSU

DIMENSIONAL ETF TRUST

New

Shares14.1K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

New

Shares1.5K

Event2026-03-31

Filed2026-04-15

PSEC

PROSPECT CAP CORP

New

Shares212.8K

Event2026-03-31

Filed2026-04-15

PLD

PROLOGIS INC.

New

Shares3.6K

Event2026-03-31

Filed2026-04-15

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares7.7K

Event2026-03-31

Filed2026-04-15

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares5.9K

Event2026-03-31

Filed2026-04-15

MICRON TECHNOLOGY INC

New

Shares1.4K

Event2026-03-31

Filed2026-04-15

DFSI

DIMENSIONAL ETF TRUST

New

Shares11.0K

Event2026-03-31

Filed2026-04-15

PCG

PG&E CORP

New

Shares26.3K

Event2026-03-31

Filed2026-04-15

FIX

COMFORT SYS USA INC

New

Shares334

Event2026-03-31

Filed2026-04-15

IWC

ISHARES TR

New

Shares2.8K

Event2026-03-31

Filed2026-04-15

LMT

LOCKHEED MARTIN CORP

New

Shares623

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-15

FTI

TECHNIPFMC PLC

New

Shares5.2K

Event2026-03-31

Filed2026-04-15

SNDK

SANDISK CORP

New

Shares558

Event2026-03-31

Filed2026-04-15

EIX

EDISON INTL

New

Shares4.7K

Event2026-03-31

Filed2026-04-15

CNC

CENTENE CORP DEL

New

Shares10.4K

Event2026-03-31

Filed2026-04-15

FDX

FEDEX CORP

New

Shares948

Event2026-03-31

Filed2026-04-15

SNDA

SONIDA SENIOR LIVING INC

New

Shares10.5K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

New

Shares1.2K

Event2026-03-31

Filed2026-04-15

BNDX

VANGUARD CHARLOTTE FDS

-84.70%

Shares6.9K

Event2026-03-31

Filed2026-04-15

JBHT

HUNT J B TRANS SVCS INC

New

Shares1.5K

Event2026-03-31

Filed2026-04-15

PINNACLE FINL PARTNERS INC

New

Shares3.5K

Event2026-03-31

Filed2026-04-15

INTC

INTEL CORP

New

Shares6.8K

Event2026-03-31

Filed2026-04-15

WDC

WESTERN DIGITAL CORP

New

Shares1.1K

Event2026-03-31

Filed2026-04-15

CHUBB LTD SWITZ

New

Shares893

Event2026-03-31

Filed2026-04-15

REGN

REGENERON PHARMACEUTICALS

New

Shares375

Event2026-03-31

Filed2026-04-15

ALPHABET INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-15

MERCK & CO INC

New

Shares2.3K

Event2026-03-31

Filed2026-04-15

ABNB

AIRBNB INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-15

DHR

DANAHER CORP DEL

New

Shares1.4K

Event2026-03-31

Filed2026-04-15

GE AEROSPACE

New

Shares918

Event2026-03-31

Filed2026-04-15

LAM RESEARCH CORP

New

Shares1.2K

Event2026-03-31

Filed2026-04-15

COF

CAPITAL ONE FINL CORP

New

Shares1.3K

Event2026-03-31

Filed2026-04-15

AOA

ISHARES TR

New

Shares2.6K

Event2026-03-31

Filed2026-04-15

GEV

GE VERNOVA INC

New

Shares263

Event2026-03-31

Filed2026-04-15

NEM

NEWMONT CORP

New

Shares2.1K

Event2026-03-31

Filed2026-04-15

NOW

SERVICENOW INC

New

Shares2.1K

Event2026-03-31

Filed2026-04-15

TER

TERADYNE INC

New

Shares746

Event2026-03-31

Filed2026-04-15

DRAFTKINGS INC NEW

New

Shares10.2K

Event2026-03-31

Filed2026-04-15

TPR

TAPESTRY INC

New

Shares1.6K

Event2026-03-31

Filed2026-04-15

EXPE

EXPEDIA GROUP INC

New

Shares947

Event2026-03-31

Filed2026-04-15

GENERAL DYNAMICS CORP

New

Shares637

Event2026-03-31

Filed2026-04-15

NYT

NEW YORK TIMES CO MTN BE

New

Shares2.5K

Event2026-03-31

Filed2026-04-15

RBLX

ROBLOX CORP

New

Shares3.7K

Event2026-03-31

Filed2026-04-15

GIS

GENERAL MILLS INC

New

Shares5.6K

Event2026-03-31

Filed2026-04-15

DOLLAR GEN CORP

New

Shares1.7K

Event2026-03-31

Filed2026-04-15

PSX

PHILLIPS 66

New

Shares1.1K

Event2026-03-31

Filed2026-04-15

ADT

ADT INC DEL

New

Shares15.9K

Event2026-03-31

Filed2026-04-15

SVC

SERVICE PPTYS TR

New

Shares11.1K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available