account_balance
Investment manager · 13F filer · SEC CIK 1934657
Bricktown Capital, LLC
Reported value$548Mas of Sep 30, 2026
Positions30 2 new, 0 sold out
Top 10 weight89.5%IVV alone is 20%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
20.3%Trimmed −7%
IWViShares Tr
15.2%Added +3%
SPYMSPDR Series Trust
10.9%Added +14%
USHYiShares Tr
10.7%Added +2%
AGGiShares Tr
9.6%
IXUSiShares Tr
8.8%
VTIVanguard Index FDS
4.7%Trimmed −23%
ACWIiShares Tr
3.6%Trimmed −24%
IWRiShares Tr
3.0%
SPYSPDR S&P 500 ETF Trust
2.7%
VEAVanguard Tax-Managed FDS
2.2%
RSPInvesco Exchange Traded Fd T
1.7%
IVViShares Tr
20.3%Trimmed −7%
IWViShares Tr
15.2%Added +3%
SPYMSPDR Series Trust
10.9%+14%
USHYiShares Tr
10.7%+2%
AGGiShares Tr
9.6%
IXUSiShares Tr
8.8%
VTI4.7%
ACWI3.6%
IWR3.0%
SPYVEA2.2%
RSP
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 20.3% Trimmed −7%
IWV iShares Tr 15.2% Added +3%
SPYM SPDR Series Trust 10.9% Added +14%
USHY iShares Tr 10.7% Added +2%
AGG iShares Tr 9.6% Held
IXUS iShares Tr 8.8% Held
VTI Vanguard Index FDS 4.7% Trimmed −23%
ACWI iShares Tr 3.6% Trimmed −24%
IWR iShares Tr 3.0% Held
SPY SPDR S&P 500 ETF Trust 2.7% HeldVEA Vanguard Tax-Managed FDS 2.2% Held
RSP Invesco Exchange Traded Fd T 1.7% Added +3285%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- XLU $2.88M
- XBI $284K
arrow_upwardAdded
- RSP +3285%
- SPYM +14%
- IWV +3%
- USHY +2%
arrow_downwardTrimmed
- ACWI −24%
- VTI −23%
- IVV −7%
remove_circleSold out
None
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