Bricktown Capital, LLC
32 holdingsFiling period: 2026-03-31Current AUM: $560.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 170.2K | $111.2M | $127.7M | 22.79% | -37,150 | 2026-03-31 |
| 2 | IWV | ISHARES TR | 222.5K | $82.5M | $94.5M | 16.86% | +21.0K | 2026-03-31 |
| 3 | USHY | ISHARES TR | 1.55M | $57.1M | $57.0M | 10.17% | -64,500 | 2026-03-31 |
| 4 | AGG | ISHARES TR | 542.2K | $53.8M | $52.8M | 9.42% | -27,369 | 2026-03-31 |
| 5 | IXUS | ISHARES TR | 498.2K | $43.2M | $47.1M | 8.40% | +88.1K | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 526.5K | $40.3M | $46.3M | 8.26% | +34.8K | 2026-03-31 |
| 7 | ACWI | ISHARES TR | 160.7K | $22.2M | $25.1M | 4.48% | -3,650 | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 68.9K | $22.1M | $25.4M | 4.53% | +64.6K | 2026-03-31 |
| 9 | IWR | ISHARES TR | 152.3K | $14.8M | $16.7M | 2.98% | -- | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 19.1K | $12.4M | $14.3M | 2.55% | -900 | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 172.3K | $11.0M | $12.2M | 2.17% | -116,500 | 2026-03-31 |
| 12 | BND | VANGUARD BD INDEX FDS | 69.6K | $5.1M | $5.0M | 0.90% | -1,097,440 | 2026-03-31 |
| 13 | IGV | ISHARES TR | 63.0K | $5.0M | $6.0M | 1.06% | -- | 2026-03-31 |
| 14 | IJH | ISHARES TR | 64.0K | $4.3M | $4.8M | 0.86% | -- | 2026-03-31 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 78.6K | $4.2M | $4.6M | 0.82% | -51,400 | 2026-03-31 |
| 16 | XHB | SPDR SERIES TRUST | 29.0K | $2.9M | $3.0M | 0.54% | -- | 2026-03-31 |
| 17 | VXUS | VANGUARD STAR FDS | 32.2K | $2.5M | $2.7M | 0.49% | -9,000 | 2026-03-31 |
| 18 | BIL | SPDR SERIES TRUST | 22.5K | $2.1M | $2.1M | 0.37% | -- | 2026-03-31 |
| 19 | IWM | ISHARES TR | 6.9K | $1.7M | $2.0M | 0.36% | -- | 2026-03-31 |
| 20 | XLE | SELECT SECTOR SPDR TR | 20.0K | $1.2M | $1.2M | 0.21% | -- | 2026-03-31 |
| 21 | ECH | ISHARES INC | 30.0K | $1.2M | $1.2M | 0.21% | -- | 2026-03-31 |
| 22 | IWN | ISHARES TR | 4.4K | $831K | $970K | 0.17% | -- | 2026-03-31 |
| 23 | XLI | SELECT SECTOR SPDR TR | 4.9K | $797K | $886K | 0.16% | -- | 2026-03-31 |
| 24 | FTNT | FORTINET INC | 9.2K | $751K | $1.5M | 0.27% | -- | 2026-03-31 |
| 25 | PANW | PALO ALTO NETWORKS INC | 4.6K | $737K | $1.5M | 0.27% | -- | 2026-03-31 |
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