Bricktown Capital, LLC ETF holdings
Detroit, MI
Reported $553.5M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$553.5M
ETFs held
28
Change from prior quarter
+9.6%
With price moves
ETFs as a share of its 13F
100.0%
of $553.5M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $117.5M | 156,845 | −13,400 shares |
| IWV | iShares Russell 3000 ETF | $79.8M | 187,144 | −35,351 shares |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $59.4M | 1,605,073 | +54,425 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $55.1M | 556,727 | +14,529 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $51.3M | 583,322 | +56,785 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $49.1M | 514,044 | +15,800 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $32.7M | 88,400 | +19,500 shares |
| ACWI | iShares MSCI ACWI ETF | $25.4M | 162,068 | +1,400 shares |
| IWR | iShares Russell Mid-Cap ETF | $17.2M | 156,088 | +3,824 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $14.3M | 19,100 | No change |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001934657. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bricktown Capital, LLC own?
Bricktown Capital, LLC reported 28 ETF positions worth $553.5M in its Form 13F for June 30, 2026. The largest was IVV, at $117.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.