Bricktown Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Bricktown Capital, Llc disclosed 30 stock positions valued at approximately $547.59M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $547.59M
Holdings by Sector
Bricktown Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 20.30% | 145,140 | -11,705 | -7.46% | $111,155,470 |
| ISHARES TR | IWV | Other | 15.20% | 192,859 | +5,715 | +3.05% | $83,249,518 |
| SPDR SERIES TRUST | SPLG | Other | 10.87% | 663,322 | +80,000 | +13.71% | $59,539,782 |
| ISHARES TR | USHY | Other | 10.72% | 1,643,579 | +38,506 | +2.40% | $58,708,642 |
| ISHARES TR | AGG | Other | 9.61% | 556,727 | - | - | $52,632,970 |
| ISHARES TR | IXUS | Other | 8.83% | 508,819 | -5,225 | -1.02% | $48,332,717 |
| VANGUARD INDEX FDS | VTI | Other | 4.67% | 68,400 | -20,000 | -22.62% | $25,598,016 |
| ISHARES TR | ACWI | Other | 3.59% | 123,868 | -38,200 | -23.57% | $19,665,905 |
| ISHARES TR | IWR | Other | 3.04% | 156,088 | - | - | $16,656,150 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.66% | 19,100 | - | - | $14,566,232 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.22% | 172,264 | - | - | $12,163,561 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.68% | 44,279 | +42,971 | +3285.24% | $9,210,918 |
| VANGUARD BD INDEX FDS | BND | Other | 0.89% | 69,635 | - | - | $4,884,896 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.85% | 78,603 | - | - | $4,661,944 |
| ISHARES TR | IJH | Other | 0.84% | 63,970 | - | - | $4,602,642 |
| VANGUARD STAR FDS | VXUS | Other | 0.82% | 52,583 | - | - | $4,467,452 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.53% | 73,000 | +73,000 | +100.00% | $2,879,120 |
| SPDR SERIES TRUST | XHB | Other | 0.51% | 29,034 | - | - | $2,788,135 |
| ISHARES TR | IWM | Other | 0.39% | 7,612 | - | - | $2,115,299 |
| SPDR SERIES TRUST | BIL | Other | 0.38% | 22,496 | - | - | $2,061,533 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 20,000 | - | - | $1,230,003 |
| ISHARES INC | ECH | Other | 0.21% | 30,000 | - | - | $1,134,299 |
| ISHARES TR | IWN | Other | 0.17% | 4,386 | - | - | $918,648 |
| ISHARES TR | IGV | Other | 0.16% | 8,000 | -55,000 | -87.30% | $851,838 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.15% | 4,933 | - | - | $823,712 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.13% | 8,508 | - | - | $685,745 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.12% | 12,946 | - | - | $630,470 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.11% | 3,558 | - | - | $599,238 |
| ISHARES TR | OEF | Other | 0.09% | 1,294 | - | - | $494,412 |
| SPDR SERIES TRUST | XBI | Other | 0.05% | 1,800 | +1,800 | +100.00% | $283,824 |
Showing 30 of 30 holdings in the latest reporting period.