AI Portfolio Summary
In 2025 Q4, Ocean Park Asset Management, LLC maintained a portfolio of 106 distinct positions. The most significant new addition to the portfolio was JANUS DETROIT STR TR, which now represents 0.84% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.6%. Conversely, Ocean Park Asset Management, LLC completely exited their position in ISHARES TR.
Total Positions
106
Quarter
2025 Q4
Top Holding
USHY (13.5%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 106
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USHY
ISHARES TR
|
ETF | 13.46% | 12.02% |
#1
Prev: #1
|
6.5 | -47,119 | -0.6% |
P
S
|
7,668,224 | $286,753,236 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 12.62% | 11.32% |
#2
Prev: #2
|
6.0 | -47,700 | -1.4% |
P
S
|
3,333,791 | $268,803,568 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 8.70% | 8.44% |
#3
Prev: #3
|
5.0 | -184,100 | -8.8% |
P
S
|
1,906,424 | $185,323,477 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.80% | 6.65% |
#4
Prev: #4
|
4.1 | 12,401 | 0.6% |
P
S
|
2,071,057 | $166,140,193 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.24% | 5.79% |
#5
Prev: #5
|
2.6 | -381,700 | -20.2% |
P
S
|
1,506,900 | $111,616,083 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 4.35% | 3.70% |
#6
1
Prev: #7
|
2.2 | 164,126 | 4.4% |
P
S
|
3,912,226 | $92,602,389 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 3.74% | 5.25% |
#7
1
Prev: #6
|
1.5 | -2,293,009 | -37.7% |
P
S
|
3,794,877 | $79,692,417 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 3.37% | 2.36% |
#8
Prev: #8
|
3.8 | 529,935 | 23.6% |
P
S
|
2,776,482 | $71,688,765 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 2.81% | 0.97% |
#9
16
Prev: #25
|
4.1 | 373,500 | 150.4% |
P
S
|
621,800 | $59,866,904 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.44% | 2.14% |
#10
Prev: #10
|
1.5 | 10,100 | 0.5% |
P
S
|
1,948,900 | $51,996,652 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.27% | 2.02% |
#11
1
Prev: #12
|
1.9 | no change | no change |
P
S
|
1,913,900 | $48,459,948 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.17% | 1.46% |
#12
4
Prev: #16
|
3.4 | 20,749 | 28.1% |
P
S
|
94,697 | $46,198,878 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 2.16% | 1.89% |
#13
Prev: #13
|
1.9 | no change | no change |
P
S
|
900,978 | $46,003,937 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 2.03% | 2.21% |
#14
5
Prev: #9
|
1.3 | -229,600 | -18.5% |
P
S
|
1,008,700 | $43,242,969 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
DBX ETF TR
|
ETF | 2.00% | 1.77% |
#15
1
Prev: #14
|
1.8 | no change | no change |
P
S
|
1,155,500 | $42,557,065 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.90% | 1.63% |
#16
1
Prev: #15
|
1.3 | 7,872 | 1.9% |
P
S
|
424,335 | $40,405,179 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.78% | 1.02% |
#17
7
Prev: #24
|
3.2 | 125,729 | 45.4% |
P
S
|
402,737 | $37,845,196 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.33% | 0.18% |
#18
44
Prev: #62
|
3.5 | 580,165 | 548.8% |
P
S
|
685,882 | $28,306,350 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.26% | 1.03% |
#19
4
Prev: #23
|
2.5 | 76,659 | 9.7% |
P
S
|
868,252 | $26,881,082 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.12% | 1.29% |
#20
2
Prev: #18
|
0.4 | -237,100 | -22.6% |
P
S
|
812,100 | $23,847,317 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.09% | 0.94% |
#21
5
Prev: #26
|
0.9 | -32,100 | -6.5% |
P
S
|
463,800 | $23,143,620 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.89% | 0.79% |
#22
9
Prev: #31
|
1.4 | no change | no change |
P
S
|
351,700 | $19,016,419 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.89% | 0.79% |
#23
7
Prev: #30
|
1.4 | no change | no change |
P
S
|
204,100 | $18,997,628 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.84% | — |
#24
Prev: #—
|
3.8 | 353,600 | no change |
NEW
|
353,600 | $17,885,088 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.81% | 1.15% |
#25
5
Prev: #20
|
0.3 | -226,800 | -38.8% |
P
S
|
358,247 | $17,185,109 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 0.00% | 1.30% |
Sold All 😨
(Was: #17) |
0.0 | -1,133,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 1.10% |
Sold All 😨
(Was: #21) |
0.0 | -342,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.00% | 1.06% |
Sold All 😨
(Was: #22) |
0.0 | -835,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 0.91% |
Sold All 😨
(Was: #27) |
0.0 | -219,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 0.00% | 0.84% |
Sold All 😨
(Was: #28) |
0.0 | -427,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #36) |
0.0 | -265,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.00% | 0.45% |
Sold All 😨
(Was: #40) |
0.0 | -560,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #45) |
0.0 | -248,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #46) |
0.0 | -241,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #47) |
0.0 | -408,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWI
ISHARES INC
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #51) |
0.0 | -135,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #64) |
0.0 | -5,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #65) |
0.0 | -12,664 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #71) |
0.0 | -41,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFRL
PGIM ETF TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #80) |
0.0 | -23,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #81) |
0.0 | -15,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #82) |
0.0 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #84) |
0.0 | -6,596 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #85) |
0.0 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #88) |
0.0 | -15,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #92) |
0.0 | -7,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 106 holdings