Bricktown Capital

Bricktown Capital as of June 30, 2026

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