Loading…
CIK 0001934657 • 7 13F filings • Apr 21, 2025 – Oct 13, 2026
Import this data to Google Sheets with:
=jivedata("bricktown-capital-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $13.1M | 2.4% | 283,766 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $227K | 0.0% | 1,308 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.3% | 3,649 SH | |
| ISHARES TR | BROAD USD HIGH | $57.8M | 10.8% | 1,570,846 SH | |
| ISHARES TR | CORE MSCI TOTAL | $3.1M | 0.6% | 45,000 SH | |
| ISHARES TR | CORE S&P MCP ETF | $4.6M | 0.9% | 78,970 SH | |
| ISHARES TR | CORE S&P500 ETF | $130.4M | 24.4% | 232,095 SH | |
| ISHARES TR | CORE US AGGBD ET | $48.9M | 9.2% | 493,900 SH | |
| ISHARES TR | IBOXX HI YD ETF | $264K | 0.0% | 3,349 SH | |
| ISHARES TR | MSCI ACWI ETF | $51.3M | 9.6% | 440,347 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $662K | 0.1% | 4,386 SH | |
| ISHARES TR | RUS MID CAP ETF | $13.0M | 2.4% | 152,264 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 0.3% | 6,891 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $45.5M | 8.5% | 143,120 SH | |
| ISHARES TR | S&P 100 ETF | $350K | 0.1% | 1,294 SH | |
| SELECT SECTOR SPDR TR | INDL | $647K | 0.1% | 4,933 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $695K | 0.1% | 8,508 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $520K | 0.1% | 3,558 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $557K | 0.1% | 6,473 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $18.8M | 3.5% | 285,750 SH | |
| SPDR SER TR | S&P HOMEBUILD | $2.8M | 0.5% | 29,034 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $97.0M | 18.2% | 1,320,561 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.2% | 4,300 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.9M | 1.1% | 131,353 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $17.3M | 3.2% | 278,175 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.2M | 3.0% | 318,764 SH |
| 13F-HR |
| 0001934657-25-000009 |
| $607.0M |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001934657-26-000004 | $553.5M | View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001934657-25-000006 | $552.1M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001934657-26-000003 | $507.9M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001934657-25-000004 | $533.8M | View |