StockDriftsStockDriftsTop 28 Bricktown Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21.22% | 156.8K | $117.5M | -7.87%(-13.40K) | $454.53(+71.37%) | 2026-06-30 | |
| IWV | ISHARES TR | 14.42% | 187.1K | $79.8M | -15.89%(-35.35K) | $336.24(+30.32%) | 2026-06-30 | |
| USHY | ISHARES TR | 10.74% | 1.61M | $59.4M | +3.51%(+54.42K) | $35.08(+4.87%) | 2026-06-30 | |
| AGG | ISHARES TR | 9.96% | 556.7K | $55.1M | +2.68%(+14.53K) | $97.45(-0.04%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 9.26% | 583.3K | $51.3M | +10.78%(+56.78K) | $72.65(+25.62%) | 2026-06-30 | |
| IXUS | ISHARES TR | 8.86% | 514.0K | $49.1M | +3.17%(+15.80K) | $77.57(+26.93%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.91% | 88.4K | $32.7M | +28.30%(+19.50K) | $328.64(+16.65%) | 2026-06-30 | |
| ACWI | ISHARES TR | 4.6% | 162.1K | $25.4M | +0.87%(+1.40K) | $107.17(+51.50%) | 2026-06-30 | |
| IWR | ISHARES TR | 3.11% | 156.1K | $17.2M | +2.51%(+3.82K) | $86.52(+32.36%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.58% | 19.1K | $14.3M | +0.00%(+0) | $674.05(+15.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.03% | +40.61% | — | — | +57.96% |
| Top 20 Holdings Unweighted | +11.78% | +39.68% | — | — | +53.45% |
Bricktown Capital, LLC reports $553.47M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are IVV (21.2%), IWV (14.4%) and USHY (10.7%). The top 20 holdings account for 98.99% of reported assets. Its disclosed equity book has returned +40.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bricktown Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1934657). View Bricktown Capital, LLC’s 13F filings on SEC