Bricktown Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001934657

Type: FundHoldings: 26Value: $533.8MLatest: 2025Q1

Bricktown Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IJH",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  "SPLG",
  null,
  "VWO",
  "IWV",
  "XLB",
  "IWN",
  null,
  null,
  "IWR",
  "VEA",
  "VXUS",
  "BND",
  "IXUS",
  null,
  "RSP",
  "QQQ",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 26
Total Value: 533778087
Accession Number: 0001934657-25-000004
Form Type: 13F-HR
CIK: bricktown-capital
Manager Name: Bricktown-Capital

Data Enrichment

62% identified

16 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $533.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

464287200

IVV|464287200

Shares:232.1K

Value:$130.4M

% of Portfolio:24.4% ($130.4M/$533.8M)

921937835

BND|921937835

Shares:1.3M

Value:$97.0M

% of Portfolio:18.2% ($97.0M/$533.8M)

46435U853

Shares:1.6M

Value:$57.8M

% of Portfolio:10.8% ($57.8M/$533.8M)

464288257

Shares:440.3K

Value:$51.3M

% of Portfolio:9.6% ($51.3M/$533.8M)

464287226

Shares:493.9K

Value:$48.9M

% of Portfolio:9.2% ($48.9M/$533.8M)

464287689

IWV|464287689

Shares:143.1K

Value:$45.5M

% of Portfolio:8.5% ($45.5M/$533.8M)

78464A854

SPLG|78464A854

Shares:285.8K

Value:$18.8M

% of Portfolio:3.5% ($18.8M/$533.8M)

921909768

VXUS|921909768

Shares:278.2K

Value:$17.3M

% of Portfolio:3.2% ($17.3M/$533.8M)

921943858

VEA|921943858

Shares:318.8K

Value:$16.2M

% of Portfolio:3.0% ($16.2M/$533.8M)

46137V233

Shares:283.8K

Value:$13.1M

% of Portfolio:2.4% ($13.1M/$533.8M)

464287499

IWR|464287499

Shares:152.3K

Value:$13.0M

% of Portfolio:2.4% ($13.0M/$533.8M)

922042858

VWO|922042858

Shares:131.4K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$533.8M)

464287507

IJH|464287507

Shares:79.0K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$533.8M)

46432F834

IXUS|46432F834

Shares:45.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$533.8M)

78464A888

Shares:29.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$533.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$533.8M)

464287655

IWM|464287655

Shares:6.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$533.8M)

922908769

VTI|922908769

Shares:4.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$533.8M)

81369Y308

Shares:8.5K

Value:$694.8K

% of Portfolio:0.1% ($694.8K/$533.8M)

464287630

IWN|464287630

Shares:4.4K

Value:$662.2K

% of Portfolio:0.1% ($662.2K/$533.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	232.1K	QoQ -3.20% (-7.7K) YoY -15.58% (-42.8K)	All Managers (Combined)	$130.4M	24.4% ($130.4M/$533.8M)	QoQ -7.60% (-$10.7M) YoY -9.77% (-$14.1M)
(BNDcusip921937835)	1.3M	QoQ +90.01% (+625.6K) YoY +71.16% (+549.0K)	All Managers (Combined)	$97.0M	18.2% ($97.0M/$533.8M)	QoQ +94.08% (+$47.0M) YoY +73.09% (+$41.0M)
(cusip46435U853)✕	1.6M	QoQ 0.00% (+0) YoY +6.64% (+97.8K)	All Managers (Combined)	$57.8M	10.8% ($57.8M/$533.8M)	QoQ +0.05% (+$31.4K) YoY +7.28% (+$3.9M)
(cusip464288257)✕	440.3K	QoQ +5.69% (+23.7K) YoY +169.69% (+277.1K)	All Managers (Combined)	$51.3M	9.6% ($51.3M/$533.8M)	QoQ +4.69% (+$2.3M) YoY +185.02% (+$33.3M)
(cusip464287226)✕	493.9K	QoQ +22.29% (+90.0K) YoY +21.37% (+87.0K)	All Managers (Combined)	$48.9M	9.2% ($48.9M/$533.8M)	QoQ +24.84% (+$9.7M) YoY +22.59% (+$9.0M)
(IWVcusip464287689)	143.1K	QoQ NEW(+143.1K) YoY NEW(+143.1K)	All Managers (Combined)	$45.5M	8.5% ($45.5M/$533.8M)	QoQ NEW(+$45.5M) YoY NEW(+$45.5M)
(SPLGcusip78464A854)	285.8K	QoQ 0.00% (-0) YoY NEW(+285.8K)	All Managers (Combined)	$18.8M	3.5% ($18.8M/$533.8M)	QoQ -4.61% (-$908.7K) YoY NEW(+$18.8M)
(VXUScusip921909768)	278.2K	QoQ -70.80% (-674.5K) YoY -75.08% (-838.5K)	All Managers (Combined)	$17.3M	3.2% ($17.3M/$533.8M)	QoQ -69.22% (-$38.9M) YoY -74.34% (-$50.1M)
(VEAcusip921943858)	318.8K	QoQ -13.46% (-49.6K) YoY -41.59% (-227.0K)	All Managers (Combined)	$16.2M	3.0% ($16.2M/$533.8M)	QoQ -8.01% (-$1.4M) YoY -40.82% (-$11.2M)
(cusip46137V233)✕	283.8K	QoQ 0.00% (-0) YoY NEW(+283.8K)	All Managers (Combined)	$13.1M	2.4% ($13.1M/$533.8M)	QoQ -7.88% (-$1.1M) YoY NEW(+$13.1M)
(IWRcusip464287499)	152.3K	QoQ -0.65% (-1.0K) YoY +853.79% (+136.3K)	All Managers (Combined)	$13.0M	2.4% ($13.0M/$533.8M)	QoQ -4.39% (-$595.4K) YoY +864.91% (+$11.6M)
(VWOcusip922042858)	131.4K	QoQ -13.23% (-20.0K) YoY -27.95% (-51.0K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$533.8M)	QoQ -10.83% (-$722.4K) YoY -21.94% (-$1.7M)
(IJHcusip464287507)	79.0K	QoQ -13.45% (-12.3K) YoY -13.45% (-12.3K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$533.8M)	QoQ -18.95% (-$1.1M) YoY -16.86% (-$934.6K)
(IXUScusip46432F834)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$533.8M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip78464A888)✕	29.0K	QoQ +619.73% (+25.0K) YoY NEW(+29.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$533.8M)	QoQ +567.38% (+$2.4M) YoY NEW(+$2.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ -5.19% (-200) YoY +292.78% (+2.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$533.8M)	QoQ -13.04% (-$256.6K) YoY +314.82% (+$1.3M)
(IWMcusip464287655)	6.9K	QoQ 0.00% (-0) YoY +0.32% (-22)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$533.8M)	QoQ -9.71% (-$147.9K) YoY -4.83% (-$69.9K)
(VTIcusip922908769)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$533.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip81369Y308)✕	8.5K	QoQ 0.00% (+0) YoY NEW(+8.5K)	All Managers (Combined)	$694.8K	0.1% ($694.8K/$533.8M)	QoQ +3.89% (+$26.0K) YoY NEW(+$694.8K)
(IWNcusip464287630)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$662.2K	0.1% ($662.2K/$533.8M)	QoQ -8.03% (-$57.9K) YoY NEW(+$662.2K)