Q2 2026 · 13F-HR
Bricktown Capital, LLCholdings as filed
Filed 2026-07-15 · accession 0001934657-26-000004
$553.5M
Reported value
28
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $117.5M | 21.2% | 156,845 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $79.8M | 14.4% | 187,144 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $59.4M | 10.7% | 1,605,073 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $55.1M | 9.96% | 556,727 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $51.3M | 9.26% | 583,322 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $49.1M | 8.86% | 514,044 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.7M | 5.91% | 88,400 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $25.4M | 4.60% | 162,068 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $17.2M | 3.11% | 156,088 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $14.3M | 2.58% | 19,100 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 2.22% | 172,264 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.7M | 1.03% | 63,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.1M | 0.92% | 69,635 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.89% | 63,970 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.85% | 78,603 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.5M | 0.81% | 52,583 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $3.4M | 0.61% | 29,034 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.41% | 7,612 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.1M | 0.37% | 22,496 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $1.2M | 0.22% | 30,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 20,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $970,183 | 0.18% | 4,386 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $913,739 | 0.17% | 4,933 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $706,760 | 0.13% | 8,508 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $658,045 | 0.12% | 12,946 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $564,512 | 0.10% | 3,558 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $473,436 | 0.09% | 1,294 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $278,303 | 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.