The Analysis of Ocean Park Asset Management, LLC's Holdings
Currently, Ocean Park Asset Management, LLC holds 85 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in EMB (+373.5K shares, valued at $36.0M), SRLN (+580.2K shares, valued at $23.9M), JAAA (+353.6K shares, valued at $17.9M); decreased their positions in CWB (-549.6K shares, valued at $49.0M), BKLN (-2.3M shares, valued at $48.2M), BND (-381.7K shares, valued at $28.3M); initiated new positions in JAAA (+353.6K shares, valued at $17.9M), DXJ (+63.7K shares, valued at $9.2M), IBB (+43.8K shares, valued at $7.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USHY ISHARES TR7.7M shares-0.61%2025-12-312026-01-15
HYG ISHARES TR3.3M shares-1.41%2025-12-312026-01-15 SPYM SPDR SERIES TRUST2.1M shares0.60%2025-12-312026-01-15 BND VANGUARD BD INDEX FDS1.5M shares-20.21%2025-12-312026-01-15 SPHY SPDR SERIES TRUST3.9M shares4.38%2025-12-312026-01-15 BKLN INVESCO EXCH TRADED FD TR II3.8M shares-37.67%2025-12-312026-01-15 EMLC VANECK ETF TRUST2.8M shares23.59%2025-12-312026-01-15 EMB ISHARES TR621.8K shares150.42%2025-12-312026-01-15 PYLD PIMCO ETF TR1.9M shares0.52%2025-12-312026-01-15 SJNK SPDR SERIES TRUST1.9M shares0.00%2025-12-312026-01-15 VUG VANGUARD INDEX FDS94.7K shares28.06%2025-12-312026-01-15 JMTG J P MORGAN EXCHANGE TRADED F901.0K shares0.00%2025-12-312026-01-15 SHYG ISHARES TR1.0M shares-18.54%2025-12-312026-01-15 HYLB DBX ETF TR1.2M shares0.00%2025-12-312026-01-15 MBB ISHARES TR424.3K shares1.89%2025-12-312026-01-15 AVDV AMERICAN CENTY ETF TR402.7K shares45.39%2025-12-312026-01-15 SRLN SSGA ACTIVE ETF TR685.9K shares548.79%2025-12-312026-01-15 PFF ISHARES TR868.3K shares9.68%2025-12-312026-01-15 ANGL VANECK ETF TRUST812.1K shares-22.60%2025-12-312026-01-15 DFIV DIMENSIONAL ETF TRUST463.8K shares-6.47%2025-12-312026-01-15 JBND J P MORGAN EXCHANGE TRADED F351.7K shares0.00%2025-12-312026-01-15 BOND PIMCO ETF TR204.1K shares0.00%2025-12-312026-01-15 JAAA JANUS DETROIT STR TR353.6K sharesnew addition2025-12-312026-01-15 IMTM ISHARES TR358.2K shares-38.77%2025-12-312026-01-15 VBK VANGUARD INDEX FDS53.2K shares-0.24%2025-12-312026-01-15 EWC ISHARES INC246.7K shares0.00%2025-12-312026-01-15 DISV DIMENSIONAL ETF TRUST330.7K shares-7.24%2025-12-312026-01-15 BBHY J P MORGAN EXCHANGE TRADED F265.7K shares0.00%2025-12-312026-01-15 TLT ISHARES TR131.4K shares717.67%2025-12-312026-01-15 PFFA ETFIS SER TR I495.1K shares51.92%2025-12-312026-01-15 FTSL FIRST TR EXCHANGE-TRADED FD231.8K shares0.00%2025-12-312026-01-15 VOT VANGUARD INDEX FDS37.7K shares-61.44%2025-12-312026-01-15 LONZ PIMCO ETF TR208.9K shares0.00%2025-12-312026-01-15 FLTR VANECK ETF TRUST412.0K shares0.00%2025-12-312026-01-15 CLOZ SERIES PORTFOLIOS TR364.5K shares-9.62%2025-12-312026-01-15 DXJ WISDOMTREE TR63.7K sharesnew addition2025-12-312026-01-15 EBND SPDR SERIES TRUST358.9K shares0.00%2025-12-312026-01-15 FPE FIRST TR EXCH TRADED FD III412.9K shares0.00%2025-12-312026-01-15 IBB ISHARES TR43.8K sharesnew addition2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F131.2K shares-59.06%2025-12-312026-01-15 FLOT ISHARES TR137.4K shares-63.26%2025-12-312026-01-15 FPEI FIRST TR EXCH TRADED FD III355.5K shares0.00%2025-12-312026-01-15 BKHY BNY MELLON ETF TRUST131.6K shares0.00%2025-12-312026-01-15 VCIT VANGUARD SCOTTSDALE FDS72.8K shares0.00%2025-12-312026-01-15 FMHI FIRST TR EXCH TRADED FD III116.3K shares0.00%2025-12-312026-01-15 LEMB ISHARES INC119.9K shares0.00%2025-12-312026-01-15 PHYL PGIM ETF TR128.3K shares0.00%2025-12-312026-01-15 EMHY ISHARES INC102.9K shares0.00%2025-12-312026-01-15 ITA ISHARES TR18.1K shares-80.04%2025-12-312026-01-15 PREF PRINCIPAL EXCHANGE TRADED FD192.0K shares-21.98%2025-12-312026-01-15 EZU ISHARES INC53.8K shares-41.65%2025-12-312026-01-15 SCHX SCHWAB STRATEGIC TR127.6K sharesnew addition2025-12-312026-01-15 CMBS ISHARES TR63.3K shares0.00%2025-12-312026-01-15 ILF ISHARES TR93.3K sharesnew addition2025-12-312026-01-15 SCHG SCHWAB STRATEGIC TR84.4K sharesnew addition2025-12-312026-01-15 OIH VANECK ETF TRUST9.0K sharesnew addition2025-12-312026-01-15 AVUV AMERICAN CENTY ETF TR24.4K shares-84.45%2025-12-312026-01-15 QTUM ETF SER SOLUTIONS22.5K sharesnew addition2025-12-312026-01-15 FLHY FRANKLIN TEMPLETON ETF TR96.4K shares0.00%2025-12-312026-01-15 HYBL SSGA ACTIVE TR81.8K shares0.00%2025-12-312026-01-15 HYEM VANECK ETF TRUST112.8K shares-52.08%2025-12-312026-01-15 LQD ISHARES TR19.9K shares53.61%2025-12-312026-01-15 BNDX VANGUARD CHARLOTTE FDS44.9K shares48.87%2025-12-312026-01-15 CWB SPDR SERIES TRUST24.2K shares-95.78%2025-12-312026-01-15 FLMI FRANKLIN TEMPLETON ETF TR86.3K shares0.00%2025-12-312026-01-15 HYD VANECK ETF TRUST40.8K shares48.78%2025-12-312026-01-15 CEMB ISHARES INC39.3K shares0.00%2025-12-312026-01-15 VWOB VANGUARD WHITEHALL FDS23.6K shares46.04%2025-12-312026-01-15 IJH ISHARES TR20.6K shares-3.38%2025-12-312026-01-15 HYMB SPDR SERIES TRUST46.6K shares-78.35%2025-12-312026-01-15 VEU VANGUARD INTL EQUITY INDEX F15.3K sharesnew addition2025-12-312026-01-15 VTEB VANGUARD MUN BD FDS22.2K shares56.23%2025-12-312026-01-15 COWZ PACER FDS TR11.7K shares-3.86%2025-12-312026-01-15 VOE VANGUARD INDEX FDS3.9K shares-5.47%2025-12-312026-01-15 IJR ISHARES TR5.7K shares-8.55%2025-12-312026-01-15 DVY ISHARES TR4.7K shares-6.49%2025-12-312026-01-15 MTUM ISHARES TR2.6K sharesnew addition2025-12-312026-01-15 PFXF VANECK ETF TRUST24.1K shares-82.70%2025-12-312026-01-15 VBR VANGUARD INDEX FDS1.6K shares-6.12%2025-12-312026-01-15 IDV ISHARES TR7.2K shares0.00%2025-12-312026-01-15 DUKZ NORTHERN LIGHTS FD TR8.6K sharesnew addition2025-12-312026-01-15 SHYD VANECK ETF TRUST9.2K shares-86.06%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available