Q1 2025 · 13F-HR
Bricktown Capital, LLCholdings as filed
Filed 2025-04-21 · accession 0001934657-25-000004
$533.8M
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $130.4M | 24.4% | 232,095 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $97.0M | 18.2% | 1,320,561 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $57.8M | 10.8% | 1,570,846 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $51.3M | 9.60% | 440,347 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $48.9M | 9.15% | 493,900 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $45.5M | 8.52% | 143,120 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $18.8M | 3.52% | 285,750 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.3M | 3.24% | 278,175 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.2M | 3.04% | 318,764 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $13.1M | 2.45% | 283,766 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.0M | 2.43% | 152,264 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 1.11% | 131,353 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.6M | 0.86% | 78,970 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.1M | 0.59% | 45,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $2.8M | 0.53% | 29,034 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.32% | 3,649 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.26% | 6,891 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.22% | 4,300 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $694,848 | 0.13% | 8,508 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $662,198 | 0.12% | 4,386 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $646,568 | 0.12% | 4,933 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $556,548 | 0.10% | 6,473 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $519,504 | 0.10% | 3,558 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $350,455 | 0.07% | 1,294 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $264,203 | 0.05% | 3,349 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $226,585 | 0.04% | 1,308 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.