Bricktown Capital, LLC — 13F holdings

Bricktown Capital, LLC reported 30 holdings worth $548M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

  1. IVV ISHARES TR — $111M (20.3%)
  2. IWV ISHARES TR — $83.2M (15.2%)
  3. SPYM SPDR SERIES TRUST — $59.5M (10.9%)
  4. USHY ISHARES TR — $58.7M (10.7%)
  5. AGG ISHARES TR — $52.6M (9.6%)
  6. IXUS ISHARES TR — $48.3M (8.8%)
  7. VTI VANGUARD INDEX FDS — $25.6M (4.7%)
  8. ACWI ISHARES TR — $19.7M (3.6%)
  9. IWR ISHARES TR — $16.7M (3.0%)
  10. SPY SPDR S&P 500 ETF TR — $14.6M (2.7%)