Ocean Park Asset Management, LLC
Annual return '25
+28.8%
SPY '25
+17.7%
Alpha
+11.0ptsvs SPY
Invested
$1.7B
Holdings
56
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$USHY
ISHARES TR
Q1 2026: Exited (was 7.67M shares)
15.1%
02
$HYG
ISHARES TR
Q1 2026: Sold 99.9% (3.33M → 4.1k shares)
12.4%
03
$JNK
SPDR SERIES TRUST
Q1 2026: Exited (was 1.91M shares)
10.5%
04
$SPYM
SPDR SERIES TRUST
Q1 2026: Exited (was 2.07M shares)
9.2%
05
$BKLN
INVESCO EXCH TRADED FD TR II
Q1 2026: Exited (was 3.79M shares)
8.9%
06
$SPHY
SPDR SERIES TRUST
Q1 2026: Sold 99.6% (3.91M → 16.9k shares)
5.3%
07
$BND
VANGUARD BD INDEX FDS
Q1 2026: Sold 99.0% (1.51M → 15.4k shares)
3.4%
08
$SRLN
SSGA ACTIVE ETF TR
Q1 2026: Exited (was 685.9k shares)
3.0%
09
$JMTG
J P MORGAN EXCHANGE TRADED F
Q1 2026: Exited (was 901.0k shares)
2.7%
10
$ICVT
ISHARES TR
Q4 2025: Exited (was 219.9k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.