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CIK: 0001934657
Total reported value
$553.5M
$553.5M
26 檔
69.6%
During the Q1 2025 filing period, Bricktown Capital, LLC (CIK: 0001934657) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $553.5M across 26 reported positions.
Bricktown Capital, LLC executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.43% | -0.68% | -3.21% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 18.17% | -0.09% | +90.02% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 10.83% | -0.51% | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 9.60% | +0.22% | +5.70% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.15% | -0.64% | +22.29% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.52% | -1.82% | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | +1.33% | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.24% | +0.32% | -70.80% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.04% | +0.05% | -13.46% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.45% | — | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.43% | +0.20% | -0.65% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | +0.01% | -13.24% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | +0.04% | -13.46% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.59% | +0.36% | — | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.53% | +0.05% | +619.73% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | -5.20% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.07% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +1.56% | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.13% | -0.01% | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.12% | +0.02% | — | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.12% | +0.01% | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.10% | -0.01% | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | — | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.01% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +8.5% | NEW | New buy |
| 2 | BND | Vanguard Total Bond Market | +7.7% | +90.02% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +1% | +22.29% | Add |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.6% | NEW | New buy |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | +0.4% | +619.73% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 7 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 8 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 9 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 10 | XLB | Ss Materials Select Sector | 0% | — | Unchanged |
| 11 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 13 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 14 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 15 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.20% | Trim |
| 17 | CGDV | Cap Group Dividend Value | -0.1% | EXIT | Sold out |
| 18 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -13.24% | Trim |
| 19 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -13.46% | Trim |
| 20 | IWR | Ishares Russell Mid-cap ETF | -0.4% | -0.65% | Trim |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | -0.5% | — | Unchanged |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | — | Unchanged |
| 23 | ACWI | Ishares Msci Acwi ETF | -0.6% | +5.70% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.6% | -13.46% | Trim |
| 25 | USHY | Ishares Broad Usd High Yield | -1.2% | — | Unchanged |
| 26 | IVV | Ishares Core S&p 500 ETF | -5% | -3.21% | Trim |
| 27 | VXUS | Vanguard Total Intl Stock | -8.5% | -70.80% | Trim |
According to official SEC Form 13F filings, Bricktown Capital, LLC reported a total U.S. public equity portfolio value of $553.5M across 26 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BND, USHY) accounted for 69.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
IWV
市值: $45.5M
Top Position Liquidated / Trimmed
CGDV
前期市值: $591.3K
During Q1 2025, Bricktown Capital, LLC's top holdings by market value included IVV (24.4%)、BND (18.2%)、USHY (10.8%). The largest single position, IVV, represented 24.4% of total portfolio value.
In Q1 2025, Bricktown Capital, LLC made 15 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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