Bricktown Capital, LLC
- SEC CIK
- 0001934657
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 25
- 0 vs. Q3 2025
- Portfolio value
- $594.0M
- −$13.0M (−2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 207,395 | $142.1M | 23.9% | −13,600−6.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,167,075 | $86.4M | 14.6% | −433,159−27.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 201,495 | $77.9M | 13.1% | +975+0.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,615,148 | $60.4M | 10.2% | +40,236+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 569,567 | $56.9M | 9.6% | +68,475+13.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 491,750 | $39.4M | 6.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 410,126 | $34.7M | 5.8% | +50,576+14.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 164,318 | $23.2M | 3.9% | −13,111−7.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,764 | $18.0M | 3.0% | −30,000−9.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 152,264 | $14.7M | 2.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,000 | $13.6M | 2.3% | +20,000 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,003 | $6.99M | 1.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,970 | $4.22M | 0.7% | −15,000−19.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,175 | $3.11M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 29,034 | $2.99M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,496 | $2.06M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,891 | $1.70M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,300 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,386 | $794.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,933 | $765.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,508 | $660.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,946 | $587.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,558 | $550.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,294 | $443.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,308 | $250.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 3,349 | $271.9K | <0.1% | – |