Bricktown Capital

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

  • Top 5 stock holdings are IVV, IWV, USHY, AGG, SPYM, and represent 65.59% of Bricktown Capital's stock portfolio.
  • Added to shares of these 9 stocks: VTI (+$7.2M), SPYM, USHY, VXUS, IXUS, AGG, IWR, ACWI, IWM.
  • Reduced shares in these 6 stocks: IWV (-$15M), IVV (-$10M), , PANW, , ZS.
  • Sold out of its positions in FTNT, PANW, ZS, CHKP.
  • Bricktown Capital was a net seller of stock by $-8.1M.
  • Bricktown Capital has $554M in assets under management (AUM), dropping by 8.97%.
  • 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 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.2 $118M -7% 157k 748.89
 View chart
Ishares Tr Russell 3000 Etf (IWV) 14.4 $80M -15% 187k 426.40
 View chart
Ishares Tr Broad Usd High (USHY) 10.7 $59M +3% 1.6M 37.02
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 10.0 $55M +2% 557k 98.98
 View chart
Spdr Series Trust St Str P500etf (SPYM) 9.3 $51M +10% 583k 87.88
 View chart
Ishares Tr Core Msci Total (IXUS) 8.9 $49M +3% 514k 95.44
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $33M +28% 88k 370.04
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 4.6 $25M 162k 156.97
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $17M +2% 156k 110.32
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $14M 19k 746.77
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $12M 172k 71.25
 View chart
Ishares Tr Expanded Tech (IGV) 1.0 $5.7M 63k 90.60
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.1M 70k 73.41
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.9M 64k 77.11
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.7M 79k 59.69
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.5M +63% 53k 85.49
 View chart
Spdr Series Trust St Str Sp Home (XHB) 0.6 $3.4M 29k 115.56
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.3M +10% 7.6k 300.45
 View chart
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $2.1M 23k 91.64
 View chart
Ishares Msci Chile Etf (ECH) 0.2 $1.2M 30k 39.70
 View chart
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.1M 20k 53.11
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $970k 4.4k 221.20
 View chart
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $914k 4.9k 185.23
 View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $707k 8.5k 83.07
 View chart
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $658k 13k 50.83
 View chart
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $565k 3.6k 158.66
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.1 $473k 1.3k 365.87
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $278k 1.3k 212.77
 View chart

Past Filings by Bricktown Capital

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