Bricktown Capital

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

  • Top 5 stock holdings are IVV, IWV, SPYM, USHY, AGG, and represent 66.71% of Bricktown Capital's stock portfolio.
  • Added to shares of these 6 stocks: RSP (+$8.9M), SPYM (+$7.2M), XLU, IWV, USHY, XBI.
  • Started 2 new stock positions in XLU, XBI.
  • Reduced shares in these 5 stocks: IVV (-$9.0M), VTI (-$7.5M), ACWI (-$6.1M), IGV (-$5.9M), IXUS.
  • Bricktown Capital was a net seller of stock by $-5.7M.
  • Bricktown Capital has $548M in assets under management (AUM), dropping by -1.06%.
  • Central Index Key (CIK): 0001934657

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Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 30 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.3 $111M -7% 145k 765.85
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Ishares Tr Russell 3000 Etf (IWV) 15.2 $83M +3% 193k 431.66
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Spdr Series Trust St Str P500etf (SPYM) 10.9 $60M +13% 663k 89.76
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Ishares Tr Broad Usd High (USHY) 10.7 $59M +2% 1.6M 35.72
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Ishares Tr Core Us Aggbd Et (AGG) 9.6 $53M 557k 94.54
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Ishares Tr Core Msci Total (IXUS) 8.8 $48M 509k 94.99
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 4.7 $26M -22% 68k 374.24
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Ishares Tr Msci Acwi Etf (ACWI) 3.6 $20M -23% 124k 158.76
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Ishares Tr Rus Mid Cap Etf (IWR) 3.0 $17M 156k 106.71
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $15M 19k 762.63
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $12M 172k 70.61
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $9.2M +3285% 44k 208.02
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.9M 70k 70.15
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.7M 79k 59.31
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Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.6M 64k 71.95
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.5M 53k 84.96
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.5 $2.9M NEW 73k 39.44
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Spdr Series Trust St Str Sp Home (XHB) 0.5 $2.8M 29k 96.03
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.1M 7.6k 277.89
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $2.1M 23k 91.64
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.2M 20k 61.50
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Ishares Msci Chile Etf (ECH) 0.2 $1.1M 30k 37.81
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $919k 4.4k 209.45
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Ishares Tr Expanded Tech (IGV) 0.2 $852k -87% 8.0k 106.48
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $824k 4.9k 166.98
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $686k 8.5k 80.60
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $631k 13k 48.70
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $599k 3.6k 168.42
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Ishares Tr S&p 100 Etf (OEF) 0.1 $494k 1.3k 382.08
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Spdr Series Trust St Str Sp Biot (XBI) 0.1 $284k NEW 1.8k 157.68
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Past Filings by Bricktown Capital

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