Titelia

Holdings of Bricktown Capital, LLC

31 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 90.6 % of the equity sleeve

Sector breakdown

  • Funds 45.8 %
  • Technology 0.3 %
  • Unattributed 53.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US31507.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 170,245111.2M $
2iShares Russell 3000 ETF 222,49582.5M $
3iShares Broad USD High Yield Corporate Bond ETF 1,550,64857.1M $
4iShares Core U.S. Aggregate Bond ETF 542,19853.8M $
5iShares Core MSCI Total International Stock ETF 498,24443.2M $
6SPDR Series Trust 526,53740.3M $
7iShares Trust 160,66822.2M $
8Vanguard Total Stock Market ETF 68,90022.1M $
9iShares Trust 152,26414.8M $
10State Street SPDR S&P 500 ETF Trust 19,10012.4M $
11Vanguard FTSE Developed Markets ETF 172,26411M $
12Vanguard Total Bond Market ETF 69,6355.1M $
13ISHARES TRUST 63,0005M $
14iShares Core S&P Mid-Cap ETF 63,9704.3M $
15Vanguard International Equity Index Funds 78,6034.2M $
16State Street SPDR S&P Homebuilders ETF 29,0342.9M $
17Vanguard Total International S 32,1752.5M $
18SPDR Series Trust 22,4962.1M $
19iShares Russell 2000 ETF 6,8911.7M $
20Select Sector Spdr Trust 20,0001.2M $
21Ishares Inc 30,0001.2M $
22iShares Russell 2000 Value ETF 4,386831.5K $
23Select Sector Spdr Trust 4,933797.8K $
24Fortinet Inc 9,200751.8K $
25Palo Alto Networks Inc 4,600737.5K $
26Select Sector Spdr Trust 8,508697.5K $
27State Street Materials Select Sector SPDR ETF 12,946646.9K $
28Zscaler Inc 4,400617.3K $
29State Street Health Care Select Sector SPDR ETF 3,558521.6K $
30Ishares S&p 100 Etf 1,294411.6K $
31Invesco S&P 500 Equal Weight ETF 1,308251K $