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
13fpro.ai/research/fund/bricktown-capital-llc-1934657
AUM History
13fpro.ai/research/fund/bricktown-capital-llc-1934657
Top Equity Holdings by Value
13fpro.ai/research/fund/bricktown-capital-llc-1934657
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 |
| — | $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 | 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 | Invesco Ltd. | $278,303 | 0.1% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Bricktown Capital, LLC including:
Track Bricktown Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Bricktown Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Bricktown Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bricktown Capital, LLC (SEC CIK: 1934657), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bricktown Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.