Bricktown Capital, LLC: 13F holdings
CIK 19346572026Q2
| Positions | 28 |
|---|
| Reported value | $553.5m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 28 (-4 vs prior quarter) |
|---|
| Reported value | $553.5m (+9.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 156,845 | $117.5m | 21.2% |
| IWV ISHARES TR | 187,144 | $79.8m | 14.4% |
| USHY ISHARES TR | 1,605,073 | $59.4m | 10.7% |
| AGG ISHARES TR | 556,727 | $55.1m | 10.0% |
| SPYM SPDR SERIES TRUST | 583,322 | $51.3m | 9.3% |
| EWJ ISHARES TR | 514,044 | $49.1m | 8.9% |
| VTI VANGUARD INDEX FDS | 88,400 | $32.7m | 5.9% |
| ACWI ISHARES TR | 162,068 | $25.4m | 4.6% |
| IWR ISHARES TR | 156,088 | $17.2m | 3.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 19,100 | $14.3m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1934657")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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