Bricktown Capital

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

  • Top 5 stock holdings are IVV, IWV, USHY, AGG, IXUS, and represent 68.48% of Bricktown Capital's stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$21M), IWV (+$7.8M), IXUS (+$7.6M), IGV (+$5.0M), SPYM, XLE, ECH, FTNT, PANW, CHKP.
  • Started 7 new stock positions in FTNT, ECH, IGV, XLE, ZS, CHKP, PANW.
  • Reduced shares in these 9 stocks: BND (-$81M), IVV (-$24M), VEA (-$7.5M), VWO, AGG, USHY, VXUS, SPY, ACWI.
  • Bricktown Capital was a net seller of stock by $-73M.
  • Bricktown Capital has $508M in assets under management (AUM), dropping by -14.50%.
  • Central Index Key (CIK): 0001934657

Tip: Access up to 7 years of quarterly data

Positions held by Bricktown Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.9 $111M -17% 170k 653.21
 View chart
Ishares Tr Russell 3000 Etf (IWV) 16.2 $83M +10% 223k 370.68
 View chart
Ishares Tr Broad Usd High (USHY) 11.2 $57M -3% 1.6M 36.84
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 10.6 $54M -4% 542k 99.27
 View chart
Ishares Tr Core Msci Total (IXUS) 8.5 $43M +21% 498k 86.64
 View chart
Spdr Series Trust State Street Spd (SPYM) 7.9 $40M +7% 527k 76.54
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 4.4 $22M -2% 161k 138.37
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $22M +1502% 69k 320.81
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $15M 152k 97.23
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.4 $12M -4% 19k 650.34
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $11M -40% 172k 64.08
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.1M -94% 70k 73.64
 View chart
Ishares Tr Expanded Tech (IGV) 1.0 $5.0M NEW 63k 80.05
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.3M 64k 67.53
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.2M -39% 79k 54.05
 View chart
Spdr Series Trust State Street Spd (XHB) 0.6 $2.9M 29k 98.72
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.5M -21% 32k 77.11
 View chart
Spdr Series Trust State Street Spd (BIL) 0.4 $2.1M 23k 91.64
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 6.9k 248.00
 View chart
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.2M NEW 20k 61.26
 View chart
Ishares Msci Chile Etf (ECH) 0.2 $1.2M NEW 30k 39.76
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $832k 4.4k 189.59
 View chart
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $798k 4.9k 161.73
 View chart
Fortinet (FTNT) 0.1 $752k NEW 9.2k 81.72
 View chart
Palo Alto Networks (PANW) 0.1 $738k NEW 4.6k 160.32
 View chart
Select Sector Spdr Tr State Street Con (XLP) 0.1 $698k 8.5k 81.98
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.1 $657k NEW 4.6k 142.85
 View chart
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $647k 13k 49.97
 View chart
Zscaler Incorporated (ZS) 0.1 $617k NEW 4.4k 140.29
 View chart
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $522k 3.6k 146.61
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.1 $412k 1.3k 318.07
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $251k 1.3k 191.92
 View chart

Past Filings by Bricktown Capital

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