§ 13F · FUND PROFILE
Bricktown Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $552.1T (13F)Positions · 26Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$594.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 207K | $142.1T | 23.9% | NEW |
| 2 | BND | VANGUARD BD INDEX FDS | 1.17M | $86.4T | 14.6% | NEW |
| 3 | IWV | ISHARES TR | 201K | $77.9T | 13.1% | NEW |
| 4 | USHY | ISHARES TR | 1.62M | $60.4T | 10.2% | NEW |
| 5 | AGG | ISHARES TR | 570K | $56.9T | 9.6% | NEW |
| 6 | SPYM | SPDR SERIES TRUST | 492K | $39.4T | 6.6% | NEW |
| 7 | IXUS | ISHARES TR | 410K | $34.7T | 5.8% | NEW |
| 8 | ACWI | ISHARES TR | 164K | $23.2T | 3.9% | NEW |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 289K | $18.0T | 3.0% | NEW |
| 10 | IWR | ISHARES TR | 152K | $14.7T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRICKTOWN SIGNAL
AC read
Bricktown Capital, LLC is a Other fund managing $552122.8 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed