AI Portfolio Summary
In 2025 Q4, Bricktown Capital, LLC maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 2.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. Conversely, Bricktown Capital, LLC completely exited their position in ISHARES TR.
Total Positions
26
Quarter
2025 Q4
Top Holding
IVV (23.9%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| 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 | 23.91% | 24.37% |
#1
Prev: #1
|
9.6 | -13,600 | -6.2% |
P
S
|
207,395 | $142,053,132 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 14.55% | 19.61% |
#2
Prev: #2
|
5.9 | -433,159 | -27.1% |
P
S
|
1,167,075 | $86,445,245 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 13.12% | 12.52% |
#3
Prev: #3
|
7.3 | 975 | 0.5% |
P
S
|
201,495 | $77,948,342 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 10.17% | 9.80% |
#4
Prev: #4
|
6.1 | 40,236 | 2.6% |
P
S
|
1,615,148 | $60,398,460 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 9.58% | 8.28% |
#5
Prev: #5
|
5.9 | 68,475 | 13.7% |
P
S
|
569,567 | $56,888,352 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.64% | 6.35% |
#6
Prev: #6
|
2.7 | no change | no change |
P
S
|
491,750 | $39,448,185 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 5.84% | 4.89% |
#7
Prev: #7
|
4.4 | 50,576 | 14.1% |
P
S
|
410,126 | $34,713,064 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 3.91% | 4.04% |
#8
Prev: #8
|
1.6 | -13,111 | -7.4% |
P
S
|
164,318 | $23,249,355 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.04% | 3.15% |
#9
Prev: #9
|
1.2 | -30,000 | -9.4% |
P
S
|
288,764 | $18,039,087 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.47% | 2.42% |
#10
Prev: #10
|
1.0 | no change | no change |
P
S
|
152,264 | $14,658,455 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.30% | — |
#11
Prev: #—
|
2.9 | 20,000 | no change |
NEW
|
20,000 | $13,638,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.18% | 1.16% |
#12
1
Prev: #11
|
0.5 | no change | no change |
P
S
|
130,003 | $6,988,961 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.71% | 0.85% |
#13
1
Prev: #12
|
0.3 | -15,000 | -19.0% |
P
S
|
63,970 | $4,222,020 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.52% | 0.50% |
#14
Prev: #14
|
0.2 | no change | no change |
P
S
|
41,175 | $3,106,242 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.53% |
#15
2
Prev: #13
|
0.2 | no change | no change |
P
S
|
29,034 | $2,989,340 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.35% | 0.34% |
#16
1
Prev: #15
|
0.1 | no change | no change |
P
S
|
22,496 | $2,055,684 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.29% | 0.27% |
#17
1
Prev: #16
|
0.1 | no change | no change |
P
S
|
6,891 | $1,696,289 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.24% | 0.23% |
#18
1
Prev: #17
|
0.1 | no change | no change |
P
S
|
4,300 | $1,441,661 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.13% | 0.13% |
#19
1
Prev: #18
|
0.1 | no change | no change |
P
S
|
4,386 | $794,788 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.13% | 0.13% |
#20
1
Prev: #19
|
0.1 | no change | no change |
P
S
|
4,933 | $765,207 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.11% | 0.11% |
#21
1
Prev: #20
|
0.0 | no change | no change |
P
S
|
8,508 | $660,901 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.10% | 0.10% |
#22
1
Prev: #21
|
2.3 | 6,473 | 100.0% |
P
S
|
12,946 | $587,102 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.09% | 0.08% |
#23
1
Prev: #22
|
0.0 | no change | no change |
P
S
|
3,558 | $550,778 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.07% | 0.07% |
#24
1
Prev: #23
|
0.0 | no change | no change |
P
S
|
1,294 | $443,804 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.04% | 0.04% |
#25
Prev: #25
|
0.0 | no change | no change |
P
S
|
1,308 | $250,560 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #24) |
0.3 | -3,349 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings