Latest Bricktown Capital, LLC Stock Portfolio
Bricktown Capital, LLC Performance:
2025 Q2: 3.73%YTD: 1.6%2024: 5.27%
Performance for 2025 Q2 is 3.73%, and YTD is 1.6%, and 2024 is 5.27%.
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 $552.1 Millions as of 30 Jun, 2025.
The top stock holdings of Bricktown Capital, LLC are IJR, BIV, IJR. The fund has invested 24.7% of it's portfolio in ISHARES TR and 16.8% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES TR (BGRN).
The top stock holdings of Bricktown Capital, LLC are IJR, BIV, IJR. The fund has invested 24.7% of it's portfolio in ISHARES TR and 16.8% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES TR (BGRN).
Bricktown Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bricktown Capital, LLC made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 4.14%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 550 |
| ishares tr | 24.73 |
| ishares tr | 1.46 |
| ishares tr | 0.26 |
Additions to existing portfolio by Bricktown Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard star fds | -85.2 |
| ishares tr | -38.24 |
| ishares tr | -5.3 |
| vanguard bd index fds | -4.37 |
| vanguard intl equity index f | -1.03 |
Bricktown Capital, LLC reduced stake in above stock
Sold off
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 (%) | % | |
|---|---|---|
| QQQ | 17.6 % | |
| XLB | 12.6 % | |
| IJR | 12.4 % | |
| IJR | 9.9 % | |
| IJR | 9.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 12.9 M | |
| IJR | 5.4 M | |
| IJR | 1.1 M | |
| QQQ | 0.3 M | |
| IJR | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -7.7 % | |
| XLB | -0.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | 0.0 M | |
| 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 26 stocks in it's portfolio. About 92.8% 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: 25 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 24.72 | 219,795 | 136,471,000 | reduced | -5.3 | ||
Historical Trend of ISHARES TR Position Held By Bricktown Capital, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| BIV | vanguard bd index fds | 16.84 | 1,262,850 | 92,983,900 | reduced | -4.37 | ||
| IJR | ishares tr | 11.35 | 178,520 | 62,660,500 | added | 24.73 | ||
| BGRN | ishares tr | 10.70 | 1,574,910 | 59,075,000 | added | 0.26 | ||
| IJR | ishares tr | 9.00 | 501,092 | 49,708,300 | added | 1.46 | ||
| AAXJ | ishares tr | 6.33 | 271,947 | 34,972,400 | reduced | -38.24 | ||
| IBCE | ishares tr | 4.10 | 292,600 | 22,620,900 | added | 550 | ||
| BIL | spdr series trust | 3.76 | 285,750 | 20,771,200 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 3.29 | 318,764 | 18,172,700 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 2.68 | 283,766 | 14,784,200 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.54 | 152,264 | 14,003,700 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 1.17 | 130,003 | 6,429,950 | reduced | -1.03 | ||
| IJR | ishares tr | 0.89 | 78,970 | 4,897,720 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.52 | 29,034 | 2,861,880 | unchanged | 0.00 | ||
| VXUS | vanguard star fds | 0.52 | 41,175 | 2,844,780 | reduced | -85.2 | ||
| QQQ | invesco qqq tr | 0.36 | 3,649 | 2,012,930 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.27 | 6,891 | 1,487,010 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.24 | 4,300 | 1,306,900 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 0.13 | 4,933 | 727,716 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.12 | 4,386 | 691,936 | unchanged | 0.00 | ||
