Bricktown Capital

Latest statistics and disclosures from Bricktown Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, BND, IWV, USHY, AGG, and represent 71.33% of Bricktown Capital's stock portfolio.
  • Added to shares of these 6 stocks: SPY (+$14M), AGG (+$6.8M), IXUS, USHY, IWV, XLB.
  • Started 1 new stock position in SPY.
  • Reduced shares in these 6 stocks: BND (-$32M), IVV (-$9.3M), VEA, ACWI, IJH, HYG.
  • Sold out of its position in HYG.
  • Bricktown Capital was a net seller of stock by $-20M.
  • Bricktown Capital has $594M in assets under management (AUM), dropping by -2.14%.
  • Central Index Key (CIK): 0001934657

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Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.9 $142M -6% 207k 684.94
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.6 $86M -27% 1.2M 74.07
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Ishares Tr Russell 3000 Etf (IWV) 13.1 $78M 202k 386.85
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Ishares Tr Broad Usd High (USHY) 10.2 $60M +2% 1.6M 37.40
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Ishares Tr Core Us Aggbd Et (AGG) 9.6 $57M +13% 570k 99.88
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Spdr Series Trust State Street Spd (SPYM) 6.6 $39M 492k 80.22
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Ishares Tr Core Msci Total (IXUS) 5.8 $35M +14% 410k 84.64
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Ishares Tr Msci Acwi Etf (ACWI) 3.9 $23M -7% 164k 141.49
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $18M -9% 289k 62.47
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Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $15M 152k 96.27
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $14M NEW 20k 681.92
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $7.0M 130k 53.76
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Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.2M -18% 64k 66.00
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.1M 41k 75.44
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Spdr Series Trust State Street Spd (XHB) 0.5 $3.0M 29k 102.96
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Spdr Series Trust State Street Spd (BIL) 0.3 $2.1M 23k 91.38
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 6.9k 246.16
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.3k 335.27
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $795k 4.4k 181.21
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Select Sector Spdr Tr State Street Ind (XLI) 0.1 $765k 4.9k 155.12
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Select Sector Spdr Tr State Street Con (XLP) 0.1 $661k 8.5k 77.68
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Select Sector Spdr Tr State Street Mat (XLB) 0.1 $587k +100% 13k 45.35
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $551k 3.6k 154.80
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Ishares Tr S&p 100 Etf (OEF) 0.1 $444k 1.3k 342.97
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $251k 1.3k 191.56
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Past Filings by Bricktown Capital

SEC 13F filings are viewable for Bricktown Capital going back to 2022