Bricktown Capital

Bricktown Capital as of June 30, 2025

Portfolio Holdings for Bricktown Capital

Bricktown Capital holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.7 $137M 220k 620.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 16.8 $93M 1.3M 73.63
Ishares Tr Russell 3000 Etf (IWV) 11.3 $63M 179k 351.00
Ishares Tr Broad Usd High (USHY) 10.7 $59M 1.6M 37.51
Ishares Tr Core Us Aggbd Et (AGG) 9.0 $50M 501k 99.20
Ishares Tr Msci Acwi Etf (ACWI) 6.3 $35M 272k 128.60
Ishares Tr Core Msci Total (IXUS) 4.1 $23M 293k 77.31
Spdr Series Trust Portfolio S&p500 (SPYM) 3.8 $21M 286k 72.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $18M 319k 57.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.7 $15M 284k 52.10
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $14M 152k 91.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $6.4M 130k 49.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.9M 79k 62.02
Spdr Series Trust S&p Homebuild (XHB) 0.5 $2.9M 29k 98.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.8M 41k 69.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 3.6k 551.64
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 6.9k 215.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.3k 303.93
Select Sector Spdr Tr Indl (XLI) 0.1 $728k 4.9k 147.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $692k 4.4k 157.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $689k 8.5k 80.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $568k 6.5k 87.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $480k 3.6k 134.79
Ishares Tr S&p 100 Etf (OEF) 0.1 $394k 1.3k 304.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $270k 3.3k 80.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $238k 1.3k 181.74