Latest Bricktown Capital, LLC Stock Portfolio
Bricktown Capital, LLC Performance:
2025 Q3: 3.2%YTD: 5.58%2024: 4.36%
Performance for 2025 Q3 is 3.2%, and YTD is 5.58%, and 2024 is 4.36%.
About Bricktown Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bricktown Capital, LLC reported an equity portfolio of $607 Millions as of 30 Sep, 2025.
The top stock holdings of Bricktown Capital, LLC are IJR, BIV, IJR. The fund has invested 24.4% of it's portfolio in ISHARES TR and 19.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). Bricktown Capital, LLC opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IBCE).
The top stock holdings of Bricktown Capital, LLC are IJR, BIV, IJR. The fund has invested 24.4% of it's portfolio in ISHARES TR and 19.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). Bricktown Capital, LLC opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IBCE).
Bricktown Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bricktown Capital, LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 5.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 2,064,010 |
New stocks bought by Bricktown Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 72.09 |
| vanguard bd index fds | 26.72 |
| ishares tr | 22.88 |
| ishares tr | 12.32 |
| ishares tr | 0.55 |
Additions to existing portfolio by Bricktown Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -34.76 |
Bricktown Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -14,784,200 |
| invesco qqq tr | -2,012,930 |
Bricktown Capital, LLC got rid off the above stocks
Sector Distribution
Bricktown Capital, LLC has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Bricktown Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Bricktown Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 12.1 % | |
| IJR | 12.1 % | |
| IJR | 9.4 % | |
| IJR | 7.8 % | |
| IJR | 7.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 10.6 M | |
| IJR | 5.0 M | |
| IJR | 0.7 M | |
| IJR | 0.5 M | |
| IJR | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -3.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | 0.0 M | |
Bricktown Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bricktown Capital, LLC
Bricktown Capital, LLC has 25 stocks in it's portfolio. About 95.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bricktown Capital, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.04 | 177,429 | 24,527,800 | reduced | -34.76 | ||
| AAXJ | ishares tr | 0.04 | 3,349 | 271,905 | unchanged | 0.00 | ||
| BGRN | ishares tr | 9.80 | 1,574,910 | 59,500,200 | unchanged | 0.00 | ||
| BIL | spdr series trust | 6.35 | 491,750 | 38,523,700 | added | 72.09 | ||
| BIL | spdr series trust | 0.53 | 29,034 | 3,216,970 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.34 | 22,496 | 2,064,010 | new | |||
| BIV | vanguard bd index fds | 19.61 | 1,600,230 | 119,009,000 | added | 26.72 | ||
| CSD | invesco exchange traded fd t | 0.04 | 1,308 | 248,128 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBCE | ishares tr | 4.89 | 359,550 | 29,691,600 | added | 22.88 | ||
| IJR | ishares tr | 24.37 | 220,995 | 147,912,000 | added | 0.55 | ||
| IJR | ishares tr | 12.52 | 200,520 | 75,985,000 | added | 12.32 | ||
| IJR | ishares tr | 8.28 | 501,092 | 50,234,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.42 | 152,264 | 14,701,100 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.85 | 78,970 | 5,153,580 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.28 | 6,891 | 1,667,350 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.13 | 4,386 | 775,489 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.07 | 1,294 | 430,695 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard index fds | 0.23 | 4,300 | 1,411,130 | unchanged | 0.00 | ||