Bricktown Capital, LLC
CIK 1934657 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- IVV21.22%
- IWV14.42%
- USHY10.74%
- AGG9.96%
- SPYM9.26%
- IXUS8.86%
- VTI5.91%
- ACWI4.60%
- IWR3.11%
- SPY2.58%
Share classes counted separately90.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWVWeight decreased · -1.82 pp16.24% → 14.42%Shares -35.35K (-15.89%)
- VTIWeight increased · +1.56 pp4.35% → 5.91%Shares +19.50K (+28.30%)
- SPYMWeight increased · +1.33 pp7.93% → 9.26%Shares +56.78K (+10.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $117.46M | 21.22% | 156.84K shares | 21.90% → 21.22%-0.68 pp -13.40K (-7.87%) | Reduced | ▾ |
| 02 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $79.80M | 14.42% | 187.14K shares | 16.24% → 14.42%-1.82 pp -35.35K (-15.89%) | Reduced | ▾ |
| 03 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $59.42M | 10.74% | 1.61M shares | 11.25% → 10.74%-0.51 pp +54.42K (+3.51%) | Added | ▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $55.10M | 9.96% | 556.73K shares | 10.60% → 9.96%-0.64 pp +14.53K (+2.68%) | Added | ▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $51.26M | 9.26% | 583.32K shares | 7.93% → 9.26%+1.33 pp +56.78K (+10.78%) | Added | ▾ |
| 06 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $49.06M | 8.86% | 514.04K shares | 8.50% → 8.86%+0.36 pp +15.80K (+3.17%) | Added | ▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $32.71M | 5.91% | 88.40K shares | 4.35% → 5.91%+1.56 pp +19.50K (+28.30%) | Added | ▾ |
| 08 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $25.44M | 4.60% | 162.07K shares | 4.38% → 4.60%+0.22 pp +1.40K (+0.87%) | Added | ▾ |
| 09 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $17.22M | 3.11% | 156.09K shares | 2.91% → 3.11%+0.20 pp +3.82K (+2.51%) | Added | ▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.26M | 2.58% | 19.10K shares | 2.45% → 2.58%+0.13 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTNT FORTINET INC | Non-derivative | -9,200 | -$751.82K | SEC filing ↗ | SEC filing ↗ |
| PANW PALO ALTO NETWORKS INC | Non-derivative | -4,600 | -$737.47K | SEC filing ↗ | SEC filing ↗ |
| CHKP CHECK POINT SOFTWARE TECH | Non-derivative | -4,600 | -$657.11K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1934657 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 553474758
}Take these holdings further.
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