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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ICVT	ISHARES TR	—	420,200.0	$42.8M	2.47%	NEW	—	$101.79	+16.3%
2	BLV	VANGUARD BD INDEX FDS	—	475,100.0	$32.7M	1.89%	NEW	—	$68.78	-1.3%
3	VTV	VANGUARD INDEX FDS	—	98,913.0	$19.4M	1.12%	NEW	—	$196.20	+7.5%
4	JBBB	JANUS DETROIT STR TR	—	276,200.0	$12.9M	0.74%	NEW	—	$46.60	+1.8%
5	GCOW	PACER FDS TR	—	243,781.0	$11.3M	0.65%	NEW	—	$46.24	+0.9%
6	TIP	ISHARES TR	—	98,800.0	$10.9M	0.63%	NEW	—	$110.36	+0.0%
7	EFAV	ISHARES TR	—	99,751.0	$9.1M	0.53%	NEW	—	$91.37	+0.1%
8	RSPG	INVESCO EXCHANGE TRADED FD T	—	41,114.0	$4.5M	0.26%	NEW	—	$109.47	-1.3%
9	FXU	FIRST TR EXCHANGE-TRADED FD	—	85,904.0	$4.3M	0.25%	NEW	—	$49.59	-1.4%
10	MLPX	GLOBAL X FDS	—	52,001.0	$3.8M	0.22%	NEW	—	$73.94	+4.6%
11	XYLD	GLOBAL X FDS	—	95,500.0	$3.7M	0.22%	NEW	—	$39.13	+3.3%
12	DFLV	DIMENSIONAL ETF TRUST	—	21,300.0	$761K	0.04%	NEW	—	$35.71	+8.5%
13	DFAS	DIMENSIONAL ETF TRUST	—	10,400.0	$740K	0.04%	NEW	—	$71.13	+9.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.