13F HOLDINGS REPORT
Bricktown Capital, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001934657-25-000004
Total Value
$533.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 232,095 | $130.4M | 24.43% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,320,561 | $97.0M | 18.17% |
| 3 | ISHARES TR | 46435U853 | 1,570,846 | $57.8M | 10.83% |
| 4 | ISHARES TR | 464288257 | 440,347 | $51.3M | 9.60% |
| 5 | ISHARES TR | 464287226 | 493,900 | $48.9M | 9.15% |
| 6 | ISHARES TR | 464287689 | 143,120 | $45.5M | 8.52% |
| 7 | SPDR SER TR | 78464A854 | 285,750 | $18.8M | 3.52% |
| 8 | VANGUARD STAR FDS | 921909768 | 278,175 | $17.3M | 3.24% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 318,764 | $16.2M | 3.04% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 283,766 | $13.1M | 2.45% |
| 11 | ISHARES TR | 464287499 | 152,264 | $13.0M | 2.43% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,353 | $5.9M | 1.11% |
| 13 | ISHARES TR | 464287507 | 78,970 | $4.6M | 0.86% |
| 14 | ISHARES TR | 46432F834 | 45,000 | $3.1M | 0.59% |
| 15 | SPDR SER TR | 78464A888 | 29,034 | $2.8M | 0.53% |
| 16 | INVESCO QQQ TR | IVZ | 3,649 | $1.7M | 0.32% |
| 17 | ISHARES TR | 464287655 | 6,891 | $1.4M | 0.26% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,300 | $1.2M | 0.22% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 8,508 | $694,848 | 0.13% |
| 20 | ISHARES TR | 464287630 | 4,386 | $662,198 | 0.12% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 4,933 | $646,568 | 0.12% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 6,473 | $556,548 | 0.10% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 3,558 | $519,504 | 0.10% |
| 24 | ISHARES TR | 464287101 | 1,294 | $350,455 | 0.07% |
| 25 | ISHARES TR | 464288513 | 3,349 | $264,203 | 0.05% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,308 | $226,585 | 0.04% |