Bricktown Capital, LLC
13F Reported Value
ⓘ$553.5M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bricktown Capital, LLC disclosed 28 positions worth $553.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $FTNT. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Bricktown Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1934657.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$117.5M156,845 shISHARES TR - RUSSELL 3000 ETF
—Quality
$79.8M187,144 shISHARES TR - BROAD USD HIGH
—Quality
$59.4M1,605,073 shISHARES TR - CORE US AGGBD ET
—Quality
$55.1M556,727 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$51.3M583,322 shISHARES TR - CORE MSCI TOTAL
—Quality
$49.1M514,044 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$32.7M88,400 shISHARES TR - MSCI ACWI ETF
—Quality
$25.4M162,068 shISHARES TR - RUS MID CAP ETF
—Quality
$17.2M156,088 sh- —
Quality
$14.3M19,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $117.5M | 156,845 |
| ISHARES TR - RUSSELL 3000 ETF | — | $79.8M | 187,144 |
| ISHARES TR - BROAD USD HIGH | — | $59.4M | 1,605,073 |
| ISHARES TR - CORE US AGGBD ET | — | $55.1M | 556,727 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $51.3M | 583,322 |
| ISHARES TR - CORE MSCI TOTAL | — | $49.1M | 514,044 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $32.7M | 88,400 |
| ISHARES TR - MSCI ACWI ETF | — | $25.4M | 162,068 |
| ISHARES TR - RUS MID CAP ETF | — | $17.2M | 156,088 |
 SPDR S&P 500 ETF TRUST$SPY | — | $14.3M | 19,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bricktown Capital, LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Other
$553.2M
Financials
$278,303
Full Holdings — Bricktown Capital, LLC (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $117.5M | 21.2% | -8% | — |
| 2 | — | ISHARES TR - RUSSELL 3000 ETF | $79.8M | 14.4% | -16% | — |
| 3 | — | ISHARES TR - BROAD USD HIGH | $59.4M | 10.7% | +4% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $55.1M | 10.0% | +3% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500ETF | $51.3M | 9.3% | +11% | — |
| 6 | — | ISHARES TR - CORE MSCI TOTAL | $49.1M | 8.9% | +3% | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $32.7M | 5.9% | +28% | — |
| 8 | — | ISHARES TR - MSCI ACWI ETF | $25.4M | 4.6% | +1% | — |
| 9 | — | ISHARES TR - RUS MID CAP ETF | $17.2M | 3.1% | +3% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $14.3M | 2.6% | +0% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.3M | 2.2% | +0% | — |
| 12 | — | ISHARES TR - EXPANDED TECH | $5.7M | 1.0% | +0% | — |
| 13 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.1M | 0.9% | +0% | — |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $4.9M | 0.9% | +0% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.7M | 0.8% | +0% | — |
| 16 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.5M | 0.8% | +63% | — |
| 17 | — | SPDR SERIES TRUST - ST STR SP HOME | $3.4M | 0.6% | +0% | — |
| 18 | — | ISHARES TR - RUSSELL 2000 ETF | $2.3M | 0.4% | +10% | — |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.1M | 0.4% | +0% | — |
| 20 | — | ISHARES INC - MSCI CHILE ETF | $1.2M | 0.2% | +0% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.2% | +0% | — |
| 22 | — | ISHARES TR - RUS 2000 VAL ETF | $970,183 | 0.2% | +0% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $913,739 | 0.2% | +0% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $706,760 | 0.1% | +0% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $658,045 | 0.1% | +0% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $564,512 | 0.1% | +0% | — |
| 27 | — | ISHARES TR - S&P 100 ETF | $473,436 | 0.1% | +0% | — |
| 28 |  $IVZ | Invesco Ltd. | $278,303 | 0.1% | +0% | — |
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