Q2 2025 · 13F-HR
Bricktown Capital, LLCholdings as filed
Filed 2025-07-25 · accession 0001934657-25-000006
$552.1M
Reported value
26
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $136.5M | 24.7% | 219,795 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $93.0M | 16.8% | 1,262,853 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $62.7M | 11.3% | 178,520 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $59.1M | 10.7% | 1,574,912 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $49.7M | 9.00% | 501,092 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $35.0M | 6.33% | 271,947 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $22.6M | 4.10% | 292,600 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $20.8M | 3.76% | 285,750 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.2M | 3.29% | 318,764 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $14.8M | 2.68% | 283,766 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.0M | 2.54% | 152,264 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.4M | 1.16% | 130,003 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.89% | 78,970 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $2.9M | 0.52% | 29,034 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.52% | 41,175 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.36% | 3,649 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.27% | 6,891 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.24% | 4,300 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $727,716 | 0.13% | 4,933 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $691,936 | 0.13% | 4,386 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $688,893 | 0.12% | 8,508 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $568,394 | 0.10% | 6,473 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $479,583 | 0.09% | 3,558 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $393,829 | 0.07% | 1,294 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $270,097 | 0.05% | 3,349 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $237,716 | 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.