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 74.57% of Bricktown Capital's stock portfolio.
  • Added to shares of these 6 stocks: BND (+$25M), SPLG (+$16M), IWV (+$8.3M), IXUS (+$5.5M), BIL, IVV.
  • Started 1 new stock position in BIL.
  • Reduced shares in these 3 stocks: XLG (-$15M), ACWI (-$13M), QQQ.
  • Sold out of its positions in QQQ, XLG.
  • Bricktown Capital was a net buyer of stock by $28M.
  • Bricktown Capital has $607M in assets under management (AUM), dropping by 9.94%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.4 $148M 221k 669.30
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 19.6 $119M +26% 1.6M 74.37
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Ishares Tr Russell 3000 Etf (IWV) 12.5 $76M +12% 201k 378.94
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Ishares Tr Broad Usd High (USHY) 9.8 $60M 1.6M 37.78
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Ishares Tr Core Us Aggbd Et (AGG) 8.3 $50M 501k 100.25
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Spdr Series Trust Portfolio S&p500 (SPLG) 6.3 $39M +72% 492k 78.34
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Ishares Tr Core Msci Total (IXUS) 4.9 $30M +22% 360k 82.58
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Ishares Tr Msci Acwi Etf (ACWI) 4.0 $25M -34% 177k 138.24
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $19M 319k 59.92
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Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $15M 152k 96.55
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $7.0M 130k 54.18
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Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.2M 79k 65.26
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Spdr Series Trust S&p Homebuild (XHB) 0.5 $3.2M 29k 110.80
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.0M 41k 73.46
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $2.1M NEW 23k 91.75
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 6.9k 241.96
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.3k 328.17
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $776k 4.4k 176.81
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Select Sector Spdr Tr Indl (XLI) 0.1 $761k 4.9k 154.23
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $667k 8.5k 78.37
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $580k 6.5k 89.62
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $495k 3.6k 139.17
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Ishares Tr S&p 100 Etf (OEF) 0.1 $431k 1.3k 332.84
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $272k 3.3k 81.19
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $248k 1.3k 189.70
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Past Filings by Bricktown Capital

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