Bricktown Capital, Llc Portfolio Stock Holdings
Bricktown Capital, Llc disclosed 32 stock positions valued at approximately $507.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $507.9M
Holdings by Sector
Bricktown Capital, Llc Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 21.90% | 170,245 | -37,150 | -17.91% | $111,205,738 |
| ISHARES TR | IWV | Other | 16.24% | 222,495 | +21,000 | +10.42% | $82,474,447 |
| ISHARES TR | USHY | Other | 11.25% | 1,550,648 | -64,500 | -3.99% | $57,125,873 |
| ISHARES TR | AGG | Other | 10.60% | 542,198 | -27,369 | -4.81% | $53,823,995 |
| ISHARES TR | IXUS | Other | 8.50% | 498,244 | +88,118 | +21.49% | $43,167,860 |
| SPDR SERIES TRUST | SPLG | Other | 7.93% | 526,537 | +34,787 | +7.07% | $40,301,142 |
| ISHARES TR | ACWI | Other | 4.38% | 160,668 | -3,650 | -2.22% | $22,231,631 |
| VANGUARD INDEX FDS | VTI | Other | 4.35% | 68,900 | +64,600 | +1502.33% | $22,103,809 |
| ISHARES TR | IWR | Other | 2.91% | 152,264 | - | - | $14,804,629 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.45% | 19,100 | -900 | -4.50% | $12,421,494 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.17% | 172,264 | -116,500 | -40.34% | $11,038,677 |
| VANGUARD BD INDEX FDS | BND | Other | 1.01% | 69,635 | -1,097,440 | -94.03% | $5,127,921 |
| ISHARES TR | IGV | Other | 0.99% | 63,000 | +63,000 | +100.00% | $5,043,150 |
| ISHARES TR | IJH | Other | 0.85% | 63,970 | - | - | $4,319,894 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.84% | 78,603 | -51,400 | -39.54% | $4,248,492 |
| SPDR SERIES TRUST | XHB | Other | 0.56% | 29,034 | - | - | $2,866,236 |
| VANGUARD STAR FDS | VXUS | Other | 0.49% | 32,175 | -9,000 | -21.86% | $2,481,014 |
| SPDR SERIES TRUST | BIL | Other | 0.41% | 22,496 | - | - | $2,061,533 |
| ISHARES TR | IWM | Other | 0.34% | 6,891 | - | - | $1,708,968 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 20,000 | +20,000 | +100.00% | $1,225,201 |
| ISHARES INC | ECH | Other | 0.23% | 30,000 | +30,000 | +100.00% | $1,192,800 |
| ISHARES TR | IWN | Other | 0.16% | 4,386 | - | - | $831,541 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.16% | 4,933 | - | - | $797,814 |
| FORTINET INC | FTNT | Technology | 0.15% | 9,200 | +9,200 | +100.00% | $751,824 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.15% | 4,600 | +4,600 | +100.00% | $737,472 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.14% | 8,508 | - | - | $697,486 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.13% | 4,600 | +4,600 | +100.00% | $657,111 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.13% | 12,946 | - | - | $646,911 |
| ZSCALER INC | ZS | Technology | 0.12% | 4,400 | +4,400 | +100.00% | $617,276 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.10% | 3,558 | - | - | $521,638 |
| ISHARES TR | OEF | Other | 0.08% | 1,294 | - | - | $411,583 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.05% | 1,308 | - | - | $251,031 |