Ocean Park Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$2,130,265
Net value change ($000)
-295,726 (-12.2%)
New positions
12
Sold out positions
20
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMB 36,231 153.3%
SRLN 23,910 543.9%
JAAA 17,885 NEW
EMLC 14,380 25.1%
AVDV 13,183 53.5%
VUG 10,733 30.3%
TLT 10,017 697.6%
DXJ 9,188 NEW
IBB 7,396 NEW
SPYM 4,865 3.0%
Top Reduces (Value $000, Stocks/ETFs)
CWB -49,767 -95.8%
BKLN -47,727 -37.5%
FALN -31,478 -100.0%
BND -28,839 -20.5%
VCLT -26,603 -100.0%
FLRN -25,771 -100.0%
ICVT -22,001 -100.0%
HYDB -20,468 -100.0%
JNK -19,527 -9.5%
VOT -18,182 -63.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type