Bricktown Capital, LLC

Key Holdings

The portfolio is heavily concentrated in its top positions, which provide broad exposure to the core of the U.S. market and fixed income.

• Top Allocation: The largest position is IVV (iShares Core S&P 500 ETF) at $142.05 million, representing 23.91% of the portfolio. This establishes a strong anchor to large-cap U.S. equities.
• Fixed Income Dominance: The second and fifth largest positions are bond funds. BND (Vanguard Total Bond Market ETF) holds 14.55% ($86.45M) of the portfolio, and AGG (iShares Core U.S. Aggregate Bond ETF) holds 9.58% ($56.89M). Combined, these two core fixed income ETFs account for approximately 24.13% of the total assets, signaling a defensive posture or a requirement for significant income generation and capital preservation.
• Total Market Exposure: The third largest holding, IWV (iShares Russell 3000 ETF) at 13.12% ($77.95M), complements the S&P 500 exposure by tracking a broader index that includes small and mid-cap companies.
• High Yield Credit: USHY (iShares $ High Yield Corp Bond ETF) is the fourth largest holding at 10.17% ($60.40M), introducing a higher risk/higher yield component to the fixed income allocation.