Bricktown Capital, LLC Portfolio Holdings
Q3 2025•25 long positions•$607.0M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $147.9M 24.37% | +$803.2K Bought | — 221.0K shares | 219.8K → 221.0K +$803.2K | +0.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $119.0M 19.61% | +$25.1M Bought | — 1.6M shares | 1.3M → 1.6M +$25.1M | +26.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $76.0M 12.52% | +$8.3M Bought | — 200.5K shares | 178.5K → 200.5K +$8.3M | +12.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $59.5M 9.8% | — | — 1.6M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $50.2M 8.28% | — | — 501.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $38.5M 6.35% | +$16.1M Bought | — 491.8K shares | 285.8K → 491.8K +$16.1M | +72.09% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $29.7M 4.89% | +$5.5M Bought | — 359.6K shares | 292.6K → 359.6K +$5.5M | +22.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.5M 4.04% | -$13.1M Sold | — 177.4K shares | 271.9K → 177.4K −$13.1M | -34.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.1M 3.15% | — | — 318.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.7M 2.42% | — | — 152.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 1.16% | — | — 130.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 0.849% | — | — 79.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.53% | — | — 29.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 0.498% | — | — 41.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.34% | +$2.1M Bought | — 22.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.275% | — | — 6.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.232% | — | — 4.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $775.5K 0.128% | — | — 4.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $760.8K 0.125% | — | — 4.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $666.8K 0.11% | — | — 8.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $580.1K 0.096% | — | — 6.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $495.2K 0.082% | — | — 3.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $430.7K 0.071% | — | — 1.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $271.9K 0.045% | — | — 3.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $248.1K 0.041% | — | — 1.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | - — | -$14.8M Sold | — - shares | 283.8K → 0 −$14.8M | Sold | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$2.0M Sold | — - shares | 3.6K → 0 −$2.0M | Sold | — — | Q4 2022 Held for 2y 11m |
