Bricktown Capital

Bricktown Capital as of March 31, 2026

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