Bricktown Capital, LLC
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
28
Value reported by manager
$553.5M
Sum of our stored positions
$553.5M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
65.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
28 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $117.5M | 156,845 | — | 464287200 |
| ISHARES TR | RUSSELL 3000 ETF | $79.8M | 187,144 | — | 464287689 |
| ISHARES TR | BROAD USD HIGH | $59.4M | 1,605,073 | — | 46435U853 |
| ISHARES TR | CORE US AGGBD ET | $55.1M | 556,727 | — | 464287226 |
| SPDR SERIES TRUST | ST STR P500ETF | $51.3M | 583,322 | — | 78464A854 |
| ISHARES TR | CORE MSCI TOTAL | $49.1M | 514,044 | — | 46432F834 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $32.7M | 88,400 | — | 922908769 |
| ISHARES TR | MSCI ACWI ETF | $25.4M | 162,068 | — | 464288257 |
| ISHARES TR | RUS MID CAP ETF | $17.2M | 156,088 | — | 464287499 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $14.3M | 19,100 | — | 78462F103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.3M | 172,264 | — | 921943858 |
| ISHARES TR | EXPANDED TECH | $5.7M | 63,000 | — | 464287515 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.1M | 69,635 | — | 921937835 |
| ISHARES TR | CORE S&P MCP ETF | $4.9M | 63,970 | — | 464287507 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.7M | 78,603 | — | 922042858 |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.5M | 52,583 | — | 921909768 |
| SPDR SERIES TRUST | ST STR SP HOME | $3.4M | 29,034 | — | 78464A888 |
| ISHARES TR | RUSSELL 2000 ETF | $2.3M | 7,612 | — | 464287655 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.1M | 22,496 | — | 78468R663 |
| ISHARES INC | MSCI CHILE ETF | $1.2M | 30,000 | — | 464286640 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.1M | 20,000 | — | 81369Y506 |
| ISHARES TR | RUS 2000 VAL ETF | $970.2K | 4,386 | — | 464287630 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $913.7K | 4,933 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $706.8K | 8,508 | — | 81369Y308 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $658K | 12,946 | — | 81369Y100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $564.5K | 3,558 | — | 81369Y209 |
| ISHARES TR | S&P 100 ETF | $473.4K | 1,294 | — | 464287101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $278.3K | 1,308 | — | 46137V357 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15