Q1 2026 · 13F-HR
Bricktown Capital, LLCholdings as filed
Filed 2026-04-16 · accession 0001934657-26-000003
$507.9M
Reported value
32
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $111.2M | 21.9% | 170,245 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $82.5M | 16.2% | 222,495 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $57.1M | 11.2% | 1,550,648 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $53.8M | 10.6% | 542,198 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $43.2M | 8.50% | 498,244 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $40.3M | 7.93% | 526,537 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $22.2M | 4.38% | 160,668 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.1M | 4.35% | 68,900 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.8M | 2.91% | 152,264 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.4M | 2.45% | 19,100 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.0M | 2.17% | 172,264 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.1M | 1.01% | 69,635 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.0M | 0.99% | 63,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.3M | 0.85% | 63,970 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.84% | 78,603 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $2.9M | 0.56% | 29,034 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.49% | 32,175 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.1M | 0.41% | 22,496 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.34% | 6,891 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.24% | 20,000 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $1.2M | 0.23% | 30,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $831,541 | 0.16% | 4,386 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $797,814 | 0.16% | 4,933 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $751,824 | 0.15% | 9,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $737,472 | 0.15% | 4,600 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $697,486 | 0.14% | 8,508 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $657,111 | 0.13% | 4,600 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $646,911 | 0.13% | 12,946 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $617,276 | 0.12% | 4,400 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $521,638 | 0.10% | 3,558 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $411,583 | 0.08% | 1,294 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $251,031 | 0.05% | 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.