Bricktown Capital, LLC
CIK 1934657 · Holdings on Jun 30, 2025 · First reported Jul 25, 2025
Top ten holdings
Q2 2025- IVV24.72%
- BND16.84%
- IWV11.35%
- USHY10.70%
- AGG9.00%
- ACWI6.33%
- IXUS4.10%
- SPYM3.76%
- VEA3.29%
- XLG2.68%
Share classes counted separately92.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IXUSWeight increased · +3.51 pp0.59% → 4.10%Shares +247.60K (+550.22%)
- ACWIWeight decreased · -3.27 pp9.60% → 6.33%Shares -168.40K (-38.24%)
- IWVWeight increased · +2.83 pp8.52% → 11.35%Shares +35.40K (+24.73%)
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 26
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 | $136.47M | 24.72% | 219.79K shares | 24.43% → 24.72%+0.29 pp -12.30K (-5.30%) | Reduced | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $92.98M | 16.84% | 1.26M shares | 18.17% → 16.84%-1.33 pp -57.71K (-4.37%) | Reduced | ↗▾ |
| 03 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $62.66M | 11.35% | 178.52K shares | 8.52% → 11.35%+2.83 pp +35.40K (+24.73%) | Added | ↗▾ |
| 04 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $59.07M | 10.70% | 1.57M shares | 10.83% → 10.70%-0.13 pp +4.07K (+0.26%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $49.71M | 9.00% | 501.09K shares | 9.15% → 9.00%-0.15 pp +7.19K (+1.46%) | Added | ↗▾ |
| 06 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $34.97M | 6.33% | 271.95K shares | 9.60% → 6.33%-3.27 pp -168.40K (-38.24%) | Reduced | ↗▾ |
| 07 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $22.62M | 4.10% | 292.60K shares | 0.59% → 4.10%+3.51 pp +247.60K (+550.22%) | Added | ↗▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $20.77M | 3.76% | 285.75K shares | 3.52% → 3.76%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $18.17M | 3.29% | 318.76K shares | 3.04% → 3.29%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $14.78M | 2.68% | 283.77K shares | 2.45% → 2.68%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1934657 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 25, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 552122837
}Take these holdings further.
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