Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bricktown Capital, LLC (CIK 1934657) reported $553.5M across 28 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($117.5M, 21.22%), IWV ($79.8M, 14.42%), USHY ($59.4M, 10.74%), AGG ($55.1M, 9.96%), SPLG ($51.3M, 9.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $117.5M | 21.22% | 156,845 | Trimmed |
| 2 | IWV | ISHARES TR | $79.8M | 14.42% | 187,144 | Trimmed |
| 3 | USHY | ISHARES TR | $59.4M | 10.74% | 1.6M | Added |
| 4 | AGG | ISHARES TR | $55.1M | 9.96% | 556,727 | Added |
| 5 | SPLG | SPDR SERIES TRUST | $51.3M | 9.26% | 583,322 | Added |
| 6 | IXUS | ISHARES TR | $49.1M | 8.86% | 514,044 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $32.7M | 5.91% | 88,400 | Added |
| 8 | ACWI | ISHARES TR | $25.4M | 4.60% | 162,068 | Added |
| 9 | IWR | ISHARES TR | $17.2M | 3.11% | 156,088 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $14.3M | 2.58% | 19,100 | Hold |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 2.22% | 172,264 | Hold |
| 12 | IGV | ISHARES TR | $5.7M | 1.03% | 63,000 | Hold |
| 13 | BND | VANGUARD BD INDEX FDS | $5.1M | 0.92% | 69,635 | Hold |
| 14 | IJH | ISHARES TR | $4.9M | 0.89% | 63,970 | Hold |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.85% | 78,603 | Hold |
| 16 | VXUS | VANGUARD STAR FDS | $4.5M | 0.81% | 52,583 | Added |
| 17 | XHB | SPDR SERIES TRUST | $3.4M | 0.61% | 29,034 | Hold |
| 18 | IWM | ISHARES TR | $2.3M | 0.41% | 7,612 | Added |
| 19 | BIL | SPDR SERIES TRUST | $2.1M | 0.37% | 22,496 | Hold |
| 20 | ECH | ISHARES INC | $1.2M | 0.22% | 30,000 | Hold |
| 21 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 20,000 | Hold |
| 22 | IWN | ISHARES TR | $970,183 | 0.18% | 4,386 | Hold |
| 23 | XLI | SELECT SECTOR SPDR TR | $913,739 | 0.17% | 4,933 | Hold |
| 24 | XLP | SELECT SECTOR SPDR TR | $706,760 | 0.13% | 8,508 | Hold |
| 25 | XLB | SELECT SECTOR SPDR TR | $658,045 | 0.12% | 12,946 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30