Institutional
Bricktown Capital, LLC
CIK 0001934657
$553.5M
Reported AUM
28
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for Bricktown Capital, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $117.5M | 21.22% | — | HELD |
| 2 | IWV | ISHARES TR | $422.43 | 1.59% | 18.89% | 65.18% | $79.8M | 14.42% | — | HELD |
| 3 | USHY | ISHARES TR | $36.79 | 0.33% | 5.00% | 20.76% | $59.4M | 10.74% | — | HELD |
| 4 | AGG | ISHARES TR | $97.61 | 0.06% | 2.12% | -1.50% | $55.1M | 9.96% | — | HELD |
| 5 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $51.3M | 9.26% | — | HELD |
| 6 | IXUS | ISHARES TR | $94.68 | 2.91% | 24.35% | 45.87% | $49.1M | 8.86% | — | HELD |
| 7 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $32.7M | 5.91% | — | HELD |
| 8 | ACWI | ISHARES TR | $155.66 | 2.09% | 22.31% | 61.62% | $25.4M | 4.60% | — | HELD |
| 9 | IWR | ISHARES TR | $110.00 | 0.38% | 19.53% | 42.72% | $17.2M | 3.11% | — | HELD |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $14.3M | 2.58% | — | HELD |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $12.3M | 2.22% | — | HELD |
| 12 | IGV | ISHARES TR | $93.39 | 1.10% | -14.88% | 9.27% | $5.7M | 1.03% | — | HELD |
| 13 | BND | VANGUARD BD INDEX FDS | $72.40 | 0.03% | 2.03% | -1.65% | $5.1M | 0.92% | — | HELD |
| 14 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $4.9M | 0.89% | — | HELD |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $4.7M | 0.85% | — | HELD |
| 16 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 24.24% | 46.24% | $4.5M | 0.81% | — | HELD |
| 17 | XHB | SPDR SERIES TRUST | $104.52 | -0.15% | 0.67% | 38.44% | $3.4M | 0.61% | — | HELD |
| 18 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $2.3M | 0.41% | — | HELD |
| 19 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $2.1M | 0.37% | — | HELD |
| 20 | ECH | ISHARES INC | $39.82 | 2.34% | 35.40% | 71.95% | $1.2M | 0.22% | — | HELD |
| 21 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 41.32% | 190.72% | $1.1M | 0.19% | — | HELD |
| 22 | IWN | ISHARES TR | $221.79 | 0.09% | 43.44% | 48.71% | $970K | 0.18% | — | HELD |
| 23 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | 19.50% | 82.30% | $914K | 0.17% | — | HELD |
| 24 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | 12.00% | 37.96% | $707K | 0.13% | — | HELD |
| 25 | XLB | SELECT SECTOR SPDR TR | $51.64 | -0.19% | 21.50% | 33.46% | $658K | 0.12% | — | HELD |
| 26 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | 28.99% | 33.33% | $565K | 0.10% | — | HELD |
| 27 | OEF | ISHARES TR | $365.57 | 2.04% | 19.62% | 85.44% | $473K | 0.09% | — | HELD |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | 19.83% | 48.78% | $278K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001934657-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.