Bricktown Capital, LLC
Insurance Manager
Bricktown Capital, LLC is an Insurance Manager based in Bel Air, MD led by Waymond Eli Harris, reporting $11.8B in AUM as of Q3 2025 with 100% ETF concentration, 95% concentrated in top 10 holdings, and 24% allocation to IVV.
PresidentWaymond Eli Harris
- Portfolio Value
- $607.0M
- Positions
- 25
- Top Holding
- IVV at 24.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bricktown Capital, LLC's portfolio (95.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $147.9M | 24.37% | +$803.2K Bought | — 221.0K shares | |
ETF ETF | $119.0M | 19.61% | +$25.1M Bought | — 1.6M shares | |
ETF ETF | $76.0M | 12.52% | +$8.3M Bought | — 200.5K shares | |
ETF ETF | $59.5M | 9.80% | — | — 1.6M shares | |
ETF ETF | $50.2M | 8.28% | — | — 501.1K shares | |
ETF ETF | $38.5M | 6.35% | +$16.1M Bought | — 491.8K shares | |
ETF ETF | $29.7M | 4.89% | +$5.5M Bought | — 359.6K shares | |
ETF ETF | $24.5M | 4.04% | -$13.1M Sold | — 177.4K shares | |
ETF ETF | $19.1M | 3.15% | — | — 318.8K shares | |
ETF ETF | $14.7M | 2.42% | — | — 152.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bricktown Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+72.09% | |
+26.72% | |
+22.88% | |
+12.32% | |
+0.55% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-34.76% |
Analytics
Portfolio insights and performance metrics for Bricktown Capital, LLC
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