Bricktown Capital, LLC
- SEC CIK
- 0001934657
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 25
- −1 vs. Q2 2025
- Portfolio value
- $607.0M
- +$54.9M (+9.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 220,995 | $147.9M | 24.4% | +1,200+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,600,234 | $119.0M | 19.6% | +337,381+26.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 200,520 | $76.0M | 12.5% | +22,000+12.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,574,912 | $59.5M | 9.8% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 501,092 | $50.2M | 8.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 491,750 | $38.5M | 6.3% | +206,000+72.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 359,550 | $29.7M | 4.9% | +66,950+22.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 177,429 | $24.5M | 4.0% | −94,518−34.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 318,764 | $19.1M | 3.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 152,264 | $14.7M | 2.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,003 | $7.04M | 1.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,970 | $5.15M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 29,034 | $3.22M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,175 | $3.02M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,496 | $2.06M | 0.3% | +22,496 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,891 | $1.67M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,300 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,386 | $775.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,933 | $760.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,508 | $666.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,473 | $580.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,558 | $495.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,294 | $430.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,349 | $271.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,308 | $248.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 283,766 | $14.8M | 2.7% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,649 | $2.01M | 0.4% | – |