Bricktown Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Bricktown Capital, Llc disclosed 28 stock positions valued at approximately $553.47M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $553.47M
Holdings by Sector
Bricktown Capital, Llc Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 21.22% | 156,845 | -13,400 | -7.87% | $117,459,651 |
| ISHARES TR | IWV | Other | 14.42% | 187,144 | -35,351 | -15.89% | $79,798,202 |
| ISHARES TR | USHY | Other | 10.74% | 1,605,073 | +54,425 | +3.51% | $59,419,802 |
| ISHARES TR | AGG | Other | 9.96% | 556,727 | +14,529 | +2.68% | $55,104,839 |
| SPDR SERIES TRUST | SPLG | Other | 9.26% | 583,322 | +56,785 | +10.78% | $51,262,338 |
| ISHARES TR | IXUS | Other | 8.86% | 514,044 | +15,800 | +3.17% | $49,060,360 |
| VANGUARD INDEX FDS | VTI | Other | 5.91% | 88,400 | +19,500 | +28.30% | $32,711,536 |
| ISHARES TR | ACWI | Other | 4.60% | 162,068 | +1,400 | +0.87% | $25,439,814 |
| ISHARES TR | IWR | Other | 3.11% | 156,088 | +3,824 | +2.51% | $17,219,628 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.58% | 19,100 | - | - | $14,263,307 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.22% | 172,264 | - | - | $12,273,810 |
| ISHARES TR | IGV | Other | 1.03% | 63,000 | - | - | $5,707,801 |
| VANGUARD BD INDEX FDS | BND | Other | 0.92% | 69,635 | - | - | $5,111,905 |
| ISHARES TR | IJH | Other | 0.89% | 63,970 | - | - | $4,932,727 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.85% | 78,603 | - | - | $4,691,813 |
| VANGUARD STAR FDS | VXUS | Other | 0.81% | 52,583 | +20,408 | +63.43% | $4,495,321 |
| SPDR SERIES TRUST | XHB | Other | 0.61% | 29,034 | - | - | $3,355,169 |
| ISHARES TR | IWM | Other | 0.41% | 7,612 | +721 | +10.46% | $2,287,025 |
| SPDR SERIES TRUST | BIL | Other | 0.37% | 22,496 | - | - | $2,061,533 |
| ISHARES INC | ECH | Other | 0.22% | 30,000 | - | - | $1,191,000 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 20,000 | - | - | $1,062,199 |
| ISHARES TR | IWN | Other | 0.18% | 4,386 | - | - | $970,183 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.17% | 4,933 | - | - | $913,739 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.13% | 8,508 | - | - | $706,760 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.12% | 12,946 | - | - | $658,045 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.10% | 3,558 | - | - | $564,512 |
| ISHARES TR | OEF | Other | 0.09% | 1,294 | - | - | $473,436 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.05% | 1,308 | - | - | $278,303 |