Notify me when Bricktown Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 25 | $594,033,414 | +$26,933,791 | -$46,390,351 | -$19,456,560 | IVV, BND, IWV, USHY, AGG | 13F-HR | 15 Jan 2026, 16:09 |
| Q3 2025 | 25 | $606,995,994 | +$57,961,644 | -$29,863,311 | +$28,098,333 | IVV, BND, IWV, USHY, AGG | 13F-HR | 20 Oct 2025, 10:23 |
| Q2 2025 | 26 | $552,122,837 | +$32,433,318 | -$49,983,452 | -$17,550,134 | IVV, BND, IWV, USHY, AGG | 13F-HR | 25 Jul 2025, 08:38 |
| Q1 2025 | 26 | $533,778,087 | +$109,825,177 | -$51,118,577 | +$58,706,600 | IVV, BND, USHY, ACWI, AGG | 13F-HR | 21 Apr 2025, 14:19 |
| Q4 2024 | 24 | $478,982,760 | +$42,589,481 | -$91,349,924 | -$48,760,443 | IVV, USHY, VXUS, BND, ACWI | 13F-HR | 16 Jan 2025, 13:10 |
| Q3 2024 | 28 | $537,023,289 | +$183,731,911 | -$156,947,872 | +$26,784,039 | IVV, USHY, BND, ACWI, VXUS | 13F-HR | 07 Oct 2024, 10:53 |
| Q2 2024 | 50 | $491,217,666 | +$181,053,438 | -$188,972,709 | -$7,919,271 | IVV, BND, USHY, AGG, XLG | 13F-HR | 29 Jul 2024, 13:59 |
| Q1 2024 | 22 | $493,949,690 | +$141,046,012 | -$134,217,129 | +$6,828,883 | IVV, VXUS, BND, USHY, AGG | 13F-HR | 26 Apr 2024, 10:28 |
| Q4 2023 | 23 | $466,042,483 | +$9,222,400 | -$91,608,573 | -$82,386,173 | IVV, VEA, RSP, USHY, BND | 13F-HR | 24 Jan 2024, 09:34 |
| Q3 2023 | 23 | $503,876,970 | +$75,609,158 | -$333,493,095 | -$257,883,937 | IVV, VEA, USHY, RSP, BND | 13F-HR | 26 Oct 2023, 11:30 |
| Q2 2023 | 23 | $789,571,142 | +$28,859,589 | -$166,452,592 | -$137,593,003 | IVV, VEA, USHY, AGG, BND | 13F-HR | 19 Jul 2023, 11:04 |
| Q1 2023 | 21 | $879,302,707 | +$19,314,371 | -$59,833,537 | -$40,519,166 | IVV, VEA, USHY, AGG, EFA | 13F-HR | 01 May 2023, 15:10 |
| Q4 2022 | 22 | $863,520,418 | $0 | $0 | $0 | IVV, VEA, BND, USHY, AGG | 13F-HR | 06 Feb 2023, 10:29 |