AI Portfolio Summary
In 2026 Q1, Bricktown Capital, LLC maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.99% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 10.4%. The fund also reduced its exposure to VANGUARD BD INDEX FD by 94.0%.
Total Positions
32
Quarter
2026 Q1
Top Holding
IVV (21.9%)
Top 10 Concentration
90.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.90% | 23.91% |
#1
Prev: #1
|
6.5 | -37,150 | -17.9% |
P
S
|
170,245 | $111,205,738 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWV
ISHARES TR
|
ETF | 16.24% | 13.12% |
#2
1
Prev: #3
|
7.5 | 21,000 | 10.4% |
P
S
|
222,495 | $82,474,447 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USHY
ISHARES TR
|
ETF | 11.25% | 10.17% |
#3
1
Prev: #4
|
5.5 | -64,500 | -4.0% |
P
S
|
1,550,648 | $57,125,873 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 10.60% | 9.58% |
#4
1
Prev: #5
|
5.0 | -27,369 | -4.8% |
P
S
|
542,198 | $53,823,995 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IXUS
ISHARES TR
|
ETF | 8.50% | 5.84% |
#5
2
Prev: #7
|
6.4 | 88,118 | 21.5% |
P
S
|
498,244 | $43,167,860 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.93% | 6.64% |
#6
Prev: #6
|
5.2 | 34,787 | 7.1% |
P
S
|
526,537 | $40,301,142 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACWI
ISHARES TR
|
ETF | 4.38% | 3.91% |
#7
1
Prev: #8
|
2.3 | -3,650 | -2.2% |
P
S
|
160,668 | $22,231,631 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.35% | 0.24% |
#8
10
Prev: #18
|
4.7 | 64,600 | 1502.3% |
P
S
|
68,900 | $22,103,809 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWR
ISHARES TR
|
ETF | 2.91% | 2.47% |
#9
1
Prev: #10
|
2.2 | no change | no change |
P
S
|
152,264 | $14,804,629 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.45% | 2.30% |
#10
1
Prev: #11
|
1.5 | -900 | -4.5% |
P
S
|
19,100 | $12,421,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.17% | 3.04% |
#11
2
Prev: #9
|
0.9 | -116,500 | -40.3% |
P
S
|
172,264 | $11,038,677 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.01% | 14.55% |
#12
10
Prev: #2
|
0.4 | -1,097,440 | -94.0% |
P
S
|
69,635 | $5,127,921 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGV
ISHARES TR
|
ETF | 0.99% | — |
#13
Prev: #—
|
3.9 | 63,000 | no change |
NEW
|
63,000 | $5,043,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.85% | 0.71% |
#14
1
Prev: #13
|
1.3 | no change | no change |
P
S
|
63,970 | $4,319,894 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.84% | 1.18% |
#15
3
Prev: #12
|
0.3 | -51,400 | -39.5% |
P
S
|
78,603 | $4,248,492 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.50% |
#16
1
Prev: #15
|
1.2 | no change | no change |
P
S
|
29,034 | $2,866,236 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.49% | 0.52% |
#17
3
Prev: #14
|
0.2 | -9,000 | -21.9% |
P
S
|
32,175 | $2,481,014 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.41% | 0.35% |
#18
2
Prev: #16
|
1.2 | no change | no change |
P
S
|
22,496 | $2,061,533 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.34% | 0.29% |
#19
2
Prev: #17
|
1.1 | no change | no change |
P
S
|
6,891 | $1,708,968 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.24% | — |
#20
Prev: #—
|
3.6 | 20,000 | no change |
NEW
|
20,000 | $1,225,201 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ECH
ISHARES INC
|
ETF | 0.23% | — |
#21
Prev: #—
|
3.6 | 30,000 | no change |
NEW
|
30,000 | $1,192,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWN
ISHARES TR
|
ETF | 0.16% | 0.13% |
#22
3
Prev: #19
|
1.1 | no change | no change |
P
S
|
4,386 | $831,541 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.16% | 0.13% |
#23
3
Prev: #20
|
1.1 | no change | no change |
P
S
|
4,933 | $797,814 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTNT
FORTINET INC
|
Technology | 0.15% | — |
#24
Prev: #—
|
3.6 | 9,200 | no change |
NEW
|
9,200 | $751,824 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.15% | — |
#25
Prev: #—
|
3.6 | 4,600 | no change |
NEW
|
4,600 | $737,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.14% | 0.11% |
#26
5
Prev: #21
|
1.1 | no change | no change |
P
S
|
8,508 | $697,486 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.13% | — |
#27
Prev: #—
|
3.6 | 4,600 | no change |
NEW
|
4,600 | $657,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.13% | 0.10% |
#28
6
Prev: #22
|
1.1 | no change | no change |
P
S
|
12,946 | $646,911 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ZS
ZSCALER INC
|
Technology | 0.12% | — |
#29
Prev: #—
|
3.5 | 4,400 | no change |
NEW
|
4,400 | $617,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.10% | 0.09% |
#30
7
Prev: #23
|
1.0 | no change | no change |
P
S
|
3,558 | $521,638 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OEF
ISHARES TR
|
ETF | 0.08% | 0.07% |
#31
7
Prev: #24
|
1.0 | no change | no change |
P
S
|
1,294 | $411,583 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.05% | 0.04% |
#32
7
Prev: #25
|
1.0 | no change | no change |
P
S
|
1,308 | $251,031 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-32 of 32 holdings