Bricktown Capital, LLC

Est. AUM

$507.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$111.2M	170245	21.90%	SOLE
2	ISHARES TR	RUSSELL 3000 ETF	$82.5M	222495	16.24%	SOLE
3	ISHARES TR	BROAD USD HIGH	$57.1M	1550648	11.25%	SOLE
4	ISHARES TR	CORE US AGGBD ET	$53.8M	542198	10.60%	SOLE
5	ISHARES TR	CORE MSCI TOTAL	$43.2M	498244	8.50%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$40.3M	526537	7.93%	SOLE
7	ISHARES TR	MSCI ACWI ETF	$22.2M	160668	4.38%	SOLE
8	VANGUARD INDEX FDS	TOTAL STK MKT	$22.1M	68900	4.35%	SOLE
9	ISHARES TR	RUS MID CAP ETF	$14.8M	152264	2.91%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.4M	19100	2.45%	SOLE
11	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.0M	172264	2.17%	SOLE
12	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.1M	69635	1.01%	SOLE
13	ISHARES TR	EXPANDED TECH	$5.0M	63000	0.99%	SOLE
14	ISHARES TR	CORE S&P MCP ETF	$4.3M	63970	0.85%	SOLE
15	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.2M	78603	0.84%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	29034	0.56%	SOLE
17	VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	32175	0.49%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	22496	0.41%	SOLE
19	ISHARES TR	RUSSELL 2000 ETF	$1.7M	6891	0.34%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	20000	0.24%	SOLE
21	ISHARES INC	MSCI CHILE ETF	$1.2M	30000	0.23%	SOLE
22	ISHARES TR	RUS 2000 VAL ETF	$832K	4386	0.16%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET IND	$798K	4933	0.16%	SOLE
24	FORTINET INC	COM	$752K	9200	0.15%	SOLE
25	PALO ALTO NETWORKS INC	COM	$737K	4600	0.15%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET CON	$697K	8508	0.14%	SOLE
27	CHECK POINT SOFTWARE TECH LT	ORD	$657K	4600	0.13%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET MAT	$647K	12946	0.13%	SOLE
29	ZSCALER INC	COM	$617K	4400	0.12%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET HEA	$522K	3558	0.10%	SOLE
31	ISHARES TR	S&P 100 ETF	$412K	1294	0.08%	SOLE
32	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$251K	1308	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.