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Bricktown Capital, Llc

Portfolio Manager
Bricktown Capital, LLC
Performance
-2.20% (2026 Q1)
AUM (13F)
$507.90M
# of Holdings
32
Performance Rank
Allocation (Top 20)
98.41%

Bricktown Capital, Llc Holdings Map

Top 32 Bricktown Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
21.9%170.2K$111.2M
-17.91%(-37.15K)
2025-Q1: 232.1K shares2025-Q2: 219.8K shares2025-Q3: 221.0K shares2025-Q4: 207.4K shares2026-Q1: 170.2K shares
$454.53(+59.94%)
2026-03-31
IWV
ISHARES TR
16.24%222.5K$82.5M
+10.42%(+21.00K)
2025-Q1: 143.1K shares2025-Q2: 178.5K shares2025-Q3: 200.5K shares2025-Q4: 201.5K shares2026-Q1: 222.5K shares
$336.24(+22.28%)
2026-03-31
USHY
ISHARES TR
11.25%1.55M$57.1M
-3.99%(-64.50K)
2025-Q1: 1.57M shares2025-Q2: 1.57M shares2025-Q3: 1.57M shares2025-Q4: 1.62M shares2026-Q1: 1.55M shares
$35.02(+5.59%)
2026-03-31
AGG
ISHARES TR
10.6%542.2K$53.8M
-4.81%(-27.37K)
2025-Q1: 493.9K shares2025-Q2: 501.1K shares2025-Q3: 501.1K shares2025-Q4: 569.6K shares2026-Q1: 542.2K shares
$97.40(+1.40%)
2026-03-31
IXUS
ISHARES TR
8.5%498.2K$43.2M
+21.49%(+88.12K)
2025-Q1: 45.0K shares2025-Q2: 292.6K shares2025-Q3: 359.6K shares2025-Q4: 410.1K shares2026-Q1: 498.2K shares
$77.19(+21.39%)
2026-03-31
SPYM
SPDR SERIES TRUST
7.93%526.5K$40.3M
+7.07%(+34.79K)
2025-Q1: 285.8K shares2025-Q2: 285.8K shares2025-Q3: 491.8K shares2025-Q4: 491.8K shares2026-Q1: 526.5K shares
$71.73(+18.76%)
2026-03-31
ACWI
ISHARES TR
4.38%160.7K$22.2M
-2.22%(-3.65K)
2025-Q1: 440.3K shares2025-Q2: 271.9K shares2025-Q3: 177.4K shares2025-Q4: 164.3K shares2026-Q1: 160.7K shares
$106.84(+42.60%)
2026-03-31
VTI
VANGUARD INDEX FDS
4.35%68.9K$22.1M
+1502.33%(+64.60K)
2025-Q1: 4.3K shares2025-Q2: 4.3K shares2025-Q3: 4.3K shares2025-Q4: 4.3K shares2026-Q1: 68.9K shares
$325.19(+9.78%)
2026-03-31
IWR
ISHARES TR
2.91%152.3K$14.8M
+0.00%(+0)
2025-Q1: 152.3K shares2025-Q2: 152.3K shares2025-Q3: 152.3K shares2025-Q4: 152.3K shares2026-Q1: 152.3K shares
$86.12(+22.00%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.45%19.1K$12.4M
-4.50%(-900)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.0K shares2026-Q1: 19.1K shares
$674.05(+7.38%)
2026-03-31

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