Q4 2025 · 13F-HR
Bricktown Capital, LLCholdings as filed
Filed 2026-01-15 · accession 0001934657-26-000002
$594.0M
Reported value
25
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $142.1M | 23.9% | 207,395 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $86.4M | 14.6% | 1,167,075 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $77.9M | 13.1% | 201,495 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $60.4M | 10.2% | 1,615,148 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $56.9M | 9.58% | 569,567 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $39.4M | 6.64% | 491,750 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $34.7M | 5.84% | 410,126 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $23.2M | 3.91% | 164,318 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.0M | 3.04% | 288,764 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $14.7M | 2.47% | 152,264 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 2.30% | 20,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.0M | 1.18% | 130,003 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.2M | 0.71% | 63,970 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 0.52% | 41,175 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $3.0M | 0.50% | 29,034 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.1M | 0.35% | 22,496 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.29% | 6,891 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.24% | 4,300 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $794,788 | 0.13% | 4,386 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $765,207 | 0.13% | 4,933 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $660,901 | 0.11% | 8,508 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $587,102 | 0.10% | 12,946 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $550,778 | 0.09% | 3,558 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $443,804 | 0.07% | 1,294 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $250,560 | 0.04% | 1,308 | Common | NONE |
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.