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

Currently, Bricktown Capital, LLC holds 28 types of securities in its portfolio with a total value $553.5M. In the most recent quarter, they have increased their positions in N/A (+19.5K shares, valued at $7.2M), N/A (+56.8K shares, valued at $5.0M), USHY (+54.4K shares, valued at $2.0M); decreased their positions in IWV (-35.4K shares, valued at $15.1M), N/A (-13.4K shares, valued at $10.0M).

1M P&L

+2.1M+0.75%

3M P&L

+10.7M+3.85%

HY P&L

+23.7M+8.94%

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/A282.7M

100.0%

Top Industries by Stock Count

1N/A23 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR156.8K shares-7.87%2026-06-302026-07-15

IWV ISHARES TR187.1K shares-15.89%2026-06-302026-07-15

USHY ISHARES TR1.6M shares3.51%2026-06-302026-07-15

ISHARES TR ISHARES TR556.7K shares2.68%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST583.3K shares10.78%2026-06-302026-07-15

IXUS ISHARES TR514.0K shares3.17%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS88.4K shares28.30%2026-06-302026-07-15

ACWI ISHARES TR162.1K shares0.87%2026-06-302026-07-15

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IWR ISHARES TR156.1K shares2.51%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T19.1K shares0.00%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS172.3K shares0.00%2026-06-302026-07-15

IGV ISHARES TR63.0K shares0.00%2026-06-302026-07-15

BND VANGUARD BD INDEX FDS69.6K shares0.00%2026-06-302026-07-15

IJH ISHARES TR64.0K shares0.00%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F78.6K shares0.00%2026-06-302026-07-15

VXUS VANGUARD STAR FDS52.6K shares63.43%2026-06-302026-07-15

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XHB SPDR SERIES TRUST29.0K shares0.00%2026-06-302026-07-15

IWM ISHARES TR7.6K shares10.46%2026-06-302026-07-15

BIL SPDR SERIES TRUST22.5K shares0.00%2026-06-302026-07-15

ECH ISHARES INC30.0K shares0.00%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR20.0K shares0.00%2026-06-302026-07-15

IWN ISHARES TR4.4K shares0.00%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR4.9K shares0.00%2026-06-302026-07-15

XLP SELECT SECTOR SPDR TR8.5K shares0.00%2026-06-302026-07-15

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XLB SELECT SECTOR SPDR TR12.9K shares0.00%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR3.6K shares0.00%2026-06-302026-07-15

OEF ISHARES TR1.3K shares0.00%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2026-06-302026-07-15

ISHARES TR

-7.87%

Shares156.8K

Event2026-06-30

Filed2026-07-15

IWV

ISHARES TR

-15.89%

Shares187.1K

Event2026-06-30

Filed2026-07-15

USHY

ISHARES TR

3.51%

Shares1.6M

Event2026-06-30

Filed2026-07-15

ISHARES TR

2.68%

Shares556.7K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

10.78%

Shares583.3K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES TR

3.17%

Shares514.0K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

28.30%

Shares88.4K

Event2026-06-30

Filed2026-07-15

ACWI

ISHARES TR

0.87%

Shares162.1K

Event2026-06-30

Filed2026-07-15

IWR

ISHARES TR

2.51%

Shares156.1K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares172.3K

Event2026-06-30

Filed2026-07-15

IGV

ISHARES TR

0.00%

Shares63.0K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

0.00%

Shares69.6K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

0.00%

Shares64.0K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares78.6K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

63.43%

Shares52.6K

Event2026-06-30

Filed2026-07-15

XHB

SPDR SERIES TRUST

0.00%

Shares29.0K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

10.46%

Shares7.6K

Event2026-06-30

Filed2026-07-15

BIL

SPDR SERIES TRUST

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-15

ECH

ISHARES INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-15

IWN

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-15

XLB

SELECT SECTOR SPDR TR

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

OEF

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Bricktown Capital, LLC Institutional Holdings, Portfolio & P&L — TradeFomo