§ 13F · FUND PROFILE
Bricktown Capital, LLC.
AUM · $553M (13F)Positions · 28Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 157K | $117M | 21.2% | −8% |
| 2 | IWV | ISHARES TR | 187K | $80M | 14.4% | −16% |
| 3 | USHY | ISHARES TR | 1.61M | $59M | 10.7% | +4% |
| 4 | AGG | ISHARES TR | 557K | $55M | 10.0% | +3% |
| 5 | SPYM | SPDR SERIES TRUST | 583K | $51M | 9.3% | +11% |
| 6 | IXUS | ISHARES TR | 514K | $49M | 8.9% | +3% |
| 7 | VTI | VANGUARD INDEX FDS | 88K | $33M | 5.9% | +28% |
| 8 | ACWI | ISHARES TR | 162K | $25M | 4.6% | +1% |
| 9 | IWR | ISHARES TR | 156K | $17M | 3.1% | +3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 19K | $14M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRICKTOWN SIGNAL
AC read
Bricktown Capital, LLC is a Other fund managing $553 million in assets. The fund runs a focused portfolio of just 28 positions.
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