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 | |||||
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | $657K | 0.1% | 4,600 SH | New |
| FORTINET INC | COM | $752K | 0.1% | 9,200 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $251K | 0.0%Prev: 0.0% | 1,308 SH | Increased |
| ISHARES INC | MSCI CHILE ETF | $1.2M | 0.2% | 30,000 SH | New |
| ISHARES TR | BROAD USD HIGH | $57.1M | 11.2%Prev: 10.8% | 1,550,648 SH | Decreased-20,198 SH |
| ISHARES TR | CORE MSCI TOTAL | $43.2M | 8.5%Prev: 0.6% | 498,244 SH | Increased+453,244 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.3M | 0.9%Prev: 0.9% | 63,970 SH | Decreased-15,000 SH |
| ISHARES TR | CORE S&P500 ETF | $111.2M | 21.9%Prev: 24.4% | 170,245 SH | Decreased-61,850 SH |
| ISHARES TR | CORE US AGGBD ET | $53.8M | 10.6%Prev: 9.2% | 542,198 SH | Increased+48,298 SH |
| ISHARES TR | EXPANDED TECH | $5.0M | 1.0% | 63,000 SH | New |
| ISHARES TR | MSCI ACWI ETF | $22.2M | 4.4%Prev: 9.6% | 160,668 SH | Decreased-279,679 SH |
| ISHARES TR | RUS 2000 VAL ETF | $832K | 0.2%Prev: 0.1% | 4,386 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $14.8M | 2.9%Prev: 2.4% | 152,264 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 0.3%Prev: 0.3% | 6,891 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $82.5M | 16.2%Prev: 8.5% | 222,495 SH | Increased+79,375 SH |
| ISHARES TR | S&P 100 ETF | $412K | 0.1%Prev: 0.1% | 1,294 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $737K | 0.1% | 4,600 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $697K | 0.1% | 8,508 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.2M | 0.2% | 20,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $522K | 0.1% | 3,558 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $798K | 0.2% | 4,933 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $647K | 0.1% | 12,946 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $45.2M | 8.9% | 578,067 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $12.4M | 2.4% | 19,100 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.1M | 1.0%Prev: 18.2% | 69,635 SH | Decreased-1,250,926 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $22.1M | 4.4%Prev: 0.2% | 68,900 SH | Increased+64,600 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.2M | 0.8%Prev: 1.1% | 78,603 SH | Decreased-52,750 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.5M | 0.5%Prev: 3.2% | 32,175 SH | Decreased-246,000 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.0M | 2.2%Prev: 3.0% | 172,264 SH | Decreased-146,500 SH |
| ZSCALER INC | COM | $617K | 0.1% | 4,400 SH | New |
| 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 |