Bricktown Capital, LLC
- SEC CIK
- 0001934657
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 26
- 0 vs. Q1 2025
- Portfolio value
- $552.1M
- +$18.3M (+3.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 219,795 | $136.5M | 24.7% | −12,300−5.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,262,853 | $93.0M | 16.8% | −57,708−4.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 178,520 | $62.7M | 11.3% | +35,400+24.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,574,912 | $59.1M | 10.7% | +4,066+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 501,092 | $49.7M | 9.0% | +7,192+1.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 271,947 | $35.0M | 6.3% | −168,400−38.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 292,600 | $22.6M | 4.1% | +247,600+550.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 285,750 | $20.8M | 3.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 318,764 | $18.2M | 3.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 283,766 | $14.8M | 2.7% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 152,264 | $14.0M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,003 | $6.43M | 1.2% | −1,350−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,970 | $4.90M | 0.9% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 29,034 | $2.86M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,175 | $2.84M | 0.5% | −237,000−85.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,649 | $2.01M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,891 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,300 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,933 | $727.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,386 | $691.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,508 | $688.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,473 | $568.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,558 | $479.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,294 | $393.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,349 | $270.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,308 | $237.7K | <0.1% | 00.0% | Unchanged | – |