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 $507.9M across 32 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($111.2M, 21.90%), IWV ($82.5M, 16.24%), USHY ($57.1M, 11.25%), AGG ($53.8M, 10.60%), IXUS ($43.2M, 8.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $111.2M | 21.90% | 170,245 | Trimmed |
| 2 | IWV | ISHARES TR | $82.5M | 16.24% | 222,495 | Added |
| 3 | USHY | ISHARES TR | $57.1M | 11.25% | 1.6M | Trimmed |
| 4 | AGG | ISHARES TR | $53.8M | 10.60% | 542,198 | Trimmed |
| 5 | IXUS | ISHARES TR | $43.2M | 8.50% | 498,244 | Added |
| 6 | SPLG | SPDR SERIES TRUST | $40.3M | 7.93% | 526,537 | Added |
| 7 | ACWI | ISHARES TR | $22.2M | 4.38% | 160,668 | Trimmed |
| 8 | VTI | VANGUARD INDEX FDS | $22.1M | 4.35% | 68,900 | Added |
| 9 | IWR | ISHARES TR | $14.8M | 2.91% | 152,264 | Hold |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $12.4M | 2.45% | 19,100 | Trimmed |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $11.0M | 2.17% | 172,264 | Trimmed |
| 12 | BND | VANGUARD BD INDEX FDS | $5.1M | 1.01% | 69,635 | Trimmed |
| 13 | IGV | ISHARES TR | $5.0M | 0.99% | 63,000 | New |
| 14 | IJH | ISHARES TR | $4.3M | 0.85% | 63,970 | Hold |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.84% | 78,603 | Trimmed |
| 16 | XHB | SPDR SERIES TRUST | $2.9M | 0.56% | 29,034 | Hold |
| 17 | VXUS | VANGUARD STAR FDS | $2.5M | 0.49% | 32,175 | Trimmed |
| 18 | BIL | SPDR SERIES TRUST | $2.1M | 0.41% | 22,496 | Hold |
| 19 | IWM | ISHARES TR | $1.7M | 0.34% | 6,891 | Hold |
| 20 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.24% | 20,000 | New |
| 21 | ECH | ISHARES INC | $1.2M | 0.23% | 30,000 | New |
| 22 | IWN | ISHARES TR | $831,541 | 0.16% | 4,386 | Hold |
| 23 | XLI | SELECT SECTOR SPDR TR | $797,814 | 0.16% | 4,933 | Hold |
| 24 | FTNT | FORTINET INC | $751,824 | 0.15% | 9,200 | New |
| 25 | PANW | PALO ALTO NETWORKS INC | $737,472 | 0.15% | 4,600 | New |
Source: SEC Form 13F filings · as of 2026-03-31