BC

Bricktown Capital, LLC

13F
Bricktown Capital, LLC
Last update 2025-04-22 26 Stocks (3 new)
Value $534.00 Mil Turnover 21 %
Countries:
Top Holdings: IVV(24.43%)BND(18.17%)USHY(10.83%)ACWI(9.60%)AGG(9.15%)
Summary Stock Picks Current Portfolio
Bricktown Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
232,095
130,414.2
-3.21%
24.430
-0.94%
0.020
-8.62%
-5.70%
558,746.6
 
BND 		Vanguard Total Bond Market ETF
1,320,561
96,995.2
+90.02%
18.170
+8.61%
0.080
+2.32%
+2.99%
127,616.0
 
USHY 		iShares Broad USD High Yield Corporate Bond ETF
1,570,846
57,822.8
0%
10.830
0%
0.300
+0.09%
+1.50%
20,516.4
 
ACWI 		iShares MSCI ACWI Index Fund
440,347
51,252.0
+5.70%
9.600
+0.52%
0.270
-4.12%
-0.94%
20,137.3
 
AGG 		iShares Core U.S. Aggregate Bond ETF
493,900
48,856.6
+22.29%
9.150
+1.67%
0.040
+2.37%
+3.02%
123,725.7
 
IWV 		iShares Russell 3000 ETF
143,120
45,460.6
New Holding
8.520
+8.52%
0.310
-9.25%
-6.08%
14,356.8
 
SPLG 		SPDR Portfolio S&P 500 ETF
285,750
18,790.9
0%
3.520
0%
0.030
-8.59%
-5.70%
61,125.8
 
VXUS 		Vanguard Total International Stock
278,175
17,274.7
-70.80%
3.240
-8.30%
0.020
+5.15%
+8.47%
81,283.1
 
VEA 		Vanguard FTSE Developed Markets ETF
318,764
16,202.8
-13.46%
3.040
-0.50%
0.010
+6.32%
+10.90%
144,967.9
 
XLG 		Invesco S&P 500 Top 50 ETF
283,766
13,058.9
0%
2.450
0%
0.160
-10.74%
-8.51%
8,097.1
 

Bricktown Capital, LLC's Historical Top Holdings Breakdowns

Bricktown Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BND 		Vanguard Total Bond Market ETF2025-03-31Add
+8.61%
●
71.17 ($72.57) 73.66
$73.36
1.09%
Add 90.02%
1,320,561
625,600
IWV 		iShares Russell 3000 ETF2025-03-31New Buy
+8.52%
●
313.1 ($335.28) 349.83
$313.12
-6.61%
New holding
143,120
143,120
VXUS 		Vanguard Total International Stock2025-03-31Reduce
-8.30%
●
58.01 ($61.77) 64.46
$63.73
3.17%
Reduce -70.8%
278,175
-674,485
AGG 		iShares Core U.S. Aggregate Bond ETF2025-03-31Add
+1.67%
●
95.85 ($97.76) 99.25
$98.87
1.14%
Add 22.29%
493,900
90,040
IVV 		iShares Core S&P 500 ETF2025-03-31Reduce
-0.94%
●
554.06 ($590.51) 615.85
$553.43
-6.28%
Reduce -3.21%
232,095
-7,686
IXUS 		iShares Core MSCI Total International Stock ETF2025-03-31New Buy
+0.59%
●
65.06 ($69.34) 72.31
$71.64
3.32%
New holding
45,000
45,000
ACWI 		iShares MSCI ACWI Index Fund2025-03-31Add
+0.52%
●
115.16 ($119.81) 124.13
$116.40
-2.85%
Add 5.7%
440,347
23,728
VEA 		Vanguard FTSE Developed Markets ETF2025-03-31Reduce
-0.50%
●
47.4 ($50.6) 52.99
$52.79
4.33%
Reduce -13.46%
318,764
-49,586
XHB 		SPDR Homebuilders ETF2025-03-31Add
+0.46%
●
95.53 ($103.69) 112.45
$93.77
-9.57%
Add 619.73%
29,034
25,000
VTI 		Vanguard Total Stock Market ETF2025-03-31New Buy
+0.22%
●
271.18 ($290.53) 303.12
$271.03
-6.71%
New holding
4,300
4,300

Bricktown Capital, LLC Total Holding History ($B)

To

Bricktown Capital, LLC's Asset Allocation

To

Bricktown Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bricktown Capital, LLC's Hypothetical Growth since 2025-03-31

Bricktown Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Bricktown Capital, LLC's Holdings Heat Map

Size field:

Bricktown Capital, LLC's Holdings Bubble Chart

Bricktown Capital, LLC News

  • 1

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