Bricktown Capital, LLC Top Holdings and 13F Report (2025) About Bricktown Capital, LLCInvestment ActivityBricktown Capital, LLC has $552.12 million in total holdings as of June 30, 2025.Bricktown Capital, LLC owns shares of 26 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 9.05% of the portfolio was sold this quarter.This quarter, Bricktown Capital, LLC has purchased 26 new stocks and bought additional shares in 4 stocks.Bricktown Capital, LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $136,470,715Vanguard Total Bond Market ETF $92,983,867iShares Russell 3000 ETF $62,660,520iShares Broad USD High Yield Corporate Bond ETF $59,074,950iShares Core U.S. Aggregate Bond ETF $49,708,326 Largest Purchases this Quarter iShares Core MSCI Total International Stock ETF 247,600 shares (about $19.14M)iShares Russell 3000 ETF 35,400 shares (about $12.43M)iShares Core U.S. Aggregate Bond ETF 7,192 shares (about $713.45K)iShares Broad USD High Yield Corporate Bond ETF 4,066 shares (about $152.52K) Largest Sales this Quarter iShares MSCI ACWI ETF 168,400 shares (about $21.66M)Vanguard Total International Stock ETF 237,000 shares (about $16.37M)iShares Core S&P 500 ETF 12,300 shares (about $7.64M)Vanguard Total Bond Market ETF 57,708 shares (about $4.25M)Vanguard FTSE Emerging Markets ETF 1,350 shares (about $66.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBricktown Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$136,470,715$7,637,070 ▼-5.3%219,79524.7%ETFBNDVanguard Total Bond Market ETF$92,983,867$4,249,040 ▼-4.4%1,262,85316.8%ETFIWViShares Russell 3000 ETF$62,660,520$12,425,400 ▲24.7%178,52011.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$59,074,950$152,516 ▲0.3%1,574,91210.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$49,708,326$713,446 ▲1.5%501,0929.0%FinanceACWIiShares MSCI ACWI ETF$34,972,385$21,656,240 ▼-38.2%271,9476.3%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$22,620,906$19,141,956 ▲550.2%292,6004.1%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$20,771,1680.0%285,7503.8%ETFVEAVanguard FTSE Developed Markets ETF$18,172,7360.0%318,7643.3%ETFXLGInvesco S&P 500 Top 50 ETF$14,784,2090.0%283,7662.7%ETFIWRiShares Russell Mid-Cap ETF$14,003,7200.0%152,2642.5%ETFVWOVanguard FTSE Emerging Markets ETF$6,429,948$66,771 ▼-1.0%130,0031.2%ETFIJHiShares Core S&P Mid-Cap ETF$4,897,7190.0%78,9700.9%ETFXHBSPDR S&P Homebuilders ETF$2,861,8810.0%29,0340.5%ETFVXUSVanguard Total International Stock ETF$2,844,781$16,374,331 ▼-85.2%41,1750.5%ETFQQQInvesco QQQ$2,012,9340.0%3,6490.4%FinanceIWMiShares Russell 2000 ETF$1,487,0090.0%6,8910.3%FinanceVTIVanguard Total Stock Market ETF$1,306,8990.0%4,3000.2%ETFXLIIndustrial Select Sector SPDR Fund$727,7160.0%4,9330.1%ETFIWNiShares Russell 2000 Value ETF$691,9360.0%4,3860.1%ETFXLPConsumer Staples Select Sector SPDR Fund$688,8930.0%8,5080.1%ETFXLBMaterials Select Sector SPDR Fund$568,3940.0%6,4730.1%ETFXLVHealth Care Select Sector SPDR Fund$479,5830.0%3,5580.1%ETFOEFiShares S&P 100 ETF$393,8290.0%1,2940.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$270,0970.0%3,3490.0%ETFRSPInvesco S&P 500 Equal Weight ETF$237,7160.0%1,3080.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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