The Analysis of Bricktown Capital, LLC's Holdings


Currently, Bricktown Capital, LLC holds 25 types of securities in its portfolio with a total value $594.0M. In the most recent quarter, they have increased their positions in SPY (+20.0K shares, valued at $13.6M), AGG (+68.5K shares, valued at $6.8M), IXUS (+50.6K shares, valued at $4.3M); decreased their positions in BND (-433.2K shares, valued at $32.1M), IVV (-13.6K shares, valued at $9.3M), VEA (-30.0K shares, valued at $1.9M); initiated new positions in SPY (+20.0K shares, valued at $13.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR207.4K shares-6.15%2025-12-312026-01-15history
BND VANGUARD BD INDEX FDS1.2M shares-27.07%2025-12-312026-01-15history
IWV ISHARES TR201.5K shares0.49%2025-12-312026-01-15history
USHY ISHARES TR1.6M shares2.55%2025-12-312026-01-15history
AGG ISHARES TR569.6K shares13.67%2025-12-312026-01-15history
SPYM SPDR SERIES TRUST491.8K shares0.00%2025-12-312026-01-15history
IXUS ISHARES TR410.1K shares14.07%2025-12-312026-01-15history
ACWI ISHARES TR164.3K shares-7.39%2025-12-312026-01-15history
Sponsored
VEA VANGUARD TAX-MANAGED FDS288.8K shares-9.41%2025-12-312026-01-15history
IWR ISHARES TR152.3K shares0.00%2025-12-312026-01-15history
SPY SPDR S&P 500 ETF TR20.0K sharesnew addition2025-12-312026-01-15history
VWO VANGUARD INTL EQUITY INDEX F130.0K shares0.00%2025-12-312026-01-15history
IJH ISHARES TR64.0K shares-18.99%2025-12-312026-01-15history
VXUS VANGUARD STAR FDS41.2K shares0.00%2025-12-312026-01-15history
XHB SPDR SERIES TRUST29.0K shares0.00%2025-12-312026-01-15history
BIL SPDR SERIES TRUST22.5K shares0.00%2025-12-312026-01-15history
Sponsored
IWM ISHARES TR6.9K shares0.00%2025-12-312026-01-15history
VTI VANGUARD INDEX FDS4.3K shares0.00%2025-12-312026-01-15history
IWN ISHARES TR4.4K shares0.00%2025-12-312026-01-15history
XLI SELECT SECTOR SPDR TR4.9K shares0.00%2025-12-312026-01-15history
XLP SELECT SECTOR SPDR TR8.5K shares0.00%2025-12-312026-01-15history
XLB SELECT SECTOR SPDR TR12.9K shares100.00%2025-12-312026-01-15history
XLV SELECT SECTOR SPDR TR3.6K shares0.00%2025-12-312026-01-15history
OEF ISHARES TR1.3K shares0.00%2025-12-312026-01-15history
Sponsored
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2025-12-312026-01-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available