Sponsored

The Analysis of Bricktown Capital, LLC's Holdings & P&L

Currently, Bricktown Capital, LLC holds 32 types of securities in its portfolio with a total value $507.9M. In the most recent quarter, they have increased their positions in VTI (+64.6K shares, valued at $20.7M), IWV (+21.0K shares, valued at $7.8M), IXUS (+88.1K shares, valued at $7.6M); decreased their positions in BND (-1.1M shares, valued at $80.8M), IVV (-37.1K shares, valued at $24.3M), VEA (-116.5K shares, valued at $7.5M); initiated new positions in IGV (+63.0K shares, valued at $5.0M), XLE (+20.0K shares, valued at $1.2M), ECH (+30.0K shares, valued at $1.2M).

1M P&L

+19.2M+3.55%

3M P&L

+24.6M+4.60%

HY P&L

+44.5M+8.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A504.9M

99.5%

2Software - Infrastructure2.8M

0.5%

Top Industries by Stock Count

1N/A27 stocks

87.1%

2Software - Infrastructure4 stocks

12.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR170.2K shares-17.91%2026-03-312026-04-16

IWV ISHARES TR222.5K shares10.42%2026-03-312026-04-16

USHY ISHARES TR1.6M shares-3.99%2026-03-312026-04-16

AGG ISHARES TR542.2K shares-4.81%2026-03-312026-04-16

IXUS ISHARES TR498.2K shares21.49%2026-03-312026-04-16

SPYM SPDR SERIES TRUST526.5K shares7.07%2026-03-312026-04-16

ACWI ISHARES TR160.7K shares-2.22%2026-03-312026-04-16

VTI VANGUARD INDEX FDS68.9K shares1502.33%2026-03-312026-04-16

Sponsored

IWR ISHARES TR152.3K shares0.00%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T19.1K shares-4.50%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS172.3K shares-40.34%2026-03-312026-04-16

BND VANGUARD BD INDEX FDS69.6K shares-94.03%2026-03-312026-04-16

IGV ISHARES TR63.0K sharesnew addition2026-03-312026-04-16

IJH ISHARES TR64.0K shares0.00%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F78.6K shares-39.54%2026-03-312026-04-16

XHB SPDR SERIES TRUST29.0K shares0.00%2026-03-312026-04-16

Sponsored

VXUS VANGUARD STAR FDS32.2K shares-21.86%2026-03-312026-04-16

BIL SPDR SERIES TRUST22.5K shares0.00%2026-03-312026-04-16

IWM ISHARES TR6.9K shares0.00%2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR20.0K sharesnew addition2026-03-312026-04-16

ECH ISHARES INC30.0K sharesnew addition2026-03-312026-04-16

IWN ISHARES TR4.4K shares0.00%2026-03-312026-04-16

XLI SELECT SECTOR SPDR TR4.9K shares0.00%2026-03-312026-04-16

FTNT FORTINET INC9.2K sharesnew addition2026-03-312026-04-16

Sponsored

PANW PALO ALTO NETWORKS INC4.6K sharesnew addition2026-03-312026-04-16

XLP SELECT SECTOR SPDR TR8.5K shares0.00%2026-03-312026-04-16

CHKP CHECK POINT SOFTWARE TECH LT4.6K sharesnew addition2026-03-312026-04-16

XLB SELECT SECTOR SPDR TR12.9K shares0.00%2026-03-312026-04-16

ZS ZSCALER INC4.4K sharesnew addition2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR3.6K shares0.00%2026-03-312026-04-16

OEF ISHARES TR1.3K shares0.00%2026-03-312026-04-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2026-03-312026-04-16

Sponsored

IVV

ISHARES TR

-17.91%

Shares170.2K

Event2026-03-31

Filed2026-04-16

IWV

ISHARES TR

10.42%

Shares222.5K

Event2026-03-31

Filed2026-04-16

USHY

ISHARES TR

-3.99%

Shares1.6M

Event2026-03-31

Filed2026-04-16

AGG

ISHARES TR

-4.81%

Shares542.2K

Event2026-03-31

Filed2026-04-16

IXUS

ISHARES TR

21.49%

Shares498.2K

Event2026-03-31

Filed2026-04-16

SPYM

SPDR SERIES TRUST

7.07%

Shares526.5K

Event2026-03-31

Filed2026-04-16

ACWI

ISHARES TR

-2.22%

Shares160.7K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

1502.33%

Shares68.9K

Event2026-03-31

Filed2026-04-16

IWR

ISHARES TR

0.00%

Shares152.3K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

-4.50%

Shares19.1K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

-40.34%

Shares172.3K

Event2026-03-31

Filed2026-04-16

BND

VANGUARD BD INDEX FDS

-94.03%

Shares69.6K

Event2026-03-31

Filed2026-04-16

IGV

ISHARES TR

New

Shares63.0K

Event2026-03-31

Filed2026-04-16

IJH

ISHARES TR

0.00%

Shares64.0K

Event2026-03-31

Filed2026-04-16

VWO

VANGUARD INTL EQUITY INDEX F

-39.54%

Shares78.6K

Event2026-03-31

Filed2026-04-16

XHB

SPDR SERIES TRUST

0.00%

Shares29.0K

Event2026-03-31

Filed2026-04-16

VXUS

VANGUARD STAR FDS

-21.86%

Shares32.2K

Event2026-03-31

Filed2026-04-16

BIL

SPDR SERIES TRUST

0.00%

Shares22.5K

Event2026-03-31

Filed2026-04-16

IWM

ISHARES TR

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-16

XLE

SELECT SECTOR SPDR TR

New

Shares20.0K

Event2026-03-31

Filed2026-04-16

ECH

ISHARES INC

New

Shares30.0K

Event2026-03-31

Filed2026-04-16

IWN

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-16

XLI

SELECT SECTOR SPDR TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-16

FTNT

FORTINET INC

New

Shares9.2K

Event2026-03-31

Filed2026-04-16

PANW

PALO ALTO NETWORKS INC

New

Shares4.6K

Event2026-03-31

Filed2026-04-16

XLP

SELECT SECTOR SPDR TR

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-16

CHKP

CHECK POINT SOFTWARE TECH LT

New

Shares4.6K

Event2026-03-31

Filed2026-04-16

XLB

SELECT SECTOR SPDR TR

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-16

ZSCALER INC

New

Shares4.4K

Event2026-03-31

Filed2026-04-16

XLV

SELECT SECTOR SPDR TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-16

OEF

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-16

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available