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Tom Deck

Bricktown Capital, Llc

Assets Managed
$553.475M
Holdings
28
Last Quarter
2026 - Q2
Filed Date
13d ago
Growth Rate
8.98%(2Q avg: -2.76%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bricktown Capital, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Bricktown Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 553.475M in assets, with a quarterly growth rate of 8.98% and a 2-quarter average growth rate of -2.76%. The portfolio is managed by Tom Deck, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -7.87%
21.23%
$117.46M
156,845 shares@ $748.89 avg price
IWV
Ishares Russell 3000 Etf
Recent Activity
Decreased -15.88%
14.42%
$79.798M
187,144 shares@ $426.41 avg price
USHY
Ishares Broad Usd High Yield
Recent Activity
Increased 3.51%
10.74%
$59.42M
1.605M shares@ $37.02 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2.68%
9.96%
$55.105M
556,727 shares@ $98.99 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 10.79%
9.27%
$51.262M
583,322 shares@ $87.89 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Increased 3.18%
8.87%
$49.06M
514,044 shares@ $95.45 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 28.31%
5.92%
$32.712M
88,400 shares@ $370.04 avg price
ACWI
Ishares Msci Acwi Etf
Recent Activity
Increased 0.88%
4.6%
$25.44M
162,068 shares@ $156.98 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Increased 2.52%
3.12%
$17.22M
156,088 shares@ $110.32 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
2.58%
$14.263M
19,100 shares@ $746.77 avg price

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