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Portfolio (Quarterly) Guide ↗

Ocean Park Asset Management, LLC

· CIK 0001538052
13F Portfolio $1.7B AUM 56 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 13 Added 16 Reduced 42 Exited
Page 2 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 FPEI FIRST TR EXCH TRADED FD III 355,500 $6.9M 0.32% SOLD
22 VCIT VANGUARD SCOTTSDALE FDS 72,800 $6.1M 0.29% SOLD
23 LEMB ISHARES INC 119,900 $5.0M 0.23% SOLD
24 EMHY ISHARES INC 102,900 $4.2M 0.20% SOLD
25 ITA ISHARES TR 18,130 $3.9M 0.18% SOLD
26 EZU ISHARES INC 53,800 $3.4M 0.16% SOLD
27 ILF ISHARES TR 93,278 $2.8M 0.13% SOLD
28 SCHG SCHWAB STRATEGIC TR 84,396 $2.8M 0.13% SOLD
29 QTUM ETF SER SOLUTIONS 22,484 $2.5M 0.12% SOLD
30 FLHY FRANKLIN TEMPLETON ETF TR 96,400 $2.4M 0.11% SOLD
31 HYBL SSGA ACTIVE TR 81,800 $2.3M 0.11% SOLD
32 HYEM VANECK ETF TRUST 112,800 $2.2M 0.10% SOLD
33 LQD ISHARES TR 19,898 $2.2M 0.10% SOLD
34 BNDX VANGUARD CHARLOTTE FDS 44,893 $2.2M 0.10% SOLD
35 HYD VANECK ETF TRUST 40,805 $2.1M 0.10% SOLD
36 CEMB ISHARES INC 39,300 $1.8M 0.09% SOLD
37 VWOB VANGUARD WHITEHALL FDS 23,591 $1.6M 0.07% SOLD
38 HYMB SPDR SERIES TRUST 46,600 $1.2M 0.06% SOLD
39 VEU VANGUARD INTL EQUITY INDEX F 15,338 $1.1M 0.05% SOLD
40 VTEB VANGUARD MUN BD FDS 22,168 $1.1M 0.05% SOLD
Page 2 of 3  ·  42 positions