Bricktown Capital, LLC — 13F Holdings & Portfolio
CIK 1934657 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$507.9M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-04-16
+7 / −0 / ↑5 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$20.7M +1433.2%
- ISHARES TR$8.5M +24.4%
- ISHARES TR$4.5M +5.8%
- SELECT SECTOR SPDR TR$59.8K +10.2%
- SELECT SECTOR SPDR TR$36.6K +5.5%
Top Trims
- VANGUARD BD INDEX FDS-$81.3M -94.1%
- ISHARES TR-$30.8M -21.7%
- VANGUARD TAX-MANAGED FDS-$7.0M -38.8%
- ISHARES TR-$3.3M -5.4%
- ISHARES TR-$3.1M -5.4%
New Positions
- ISHARES TR$5.0M
- SELECT SECTOR SPDR TR$1.2M
- ISHARES INC$1.2M
- FORTINET INC$751.8K
- PALO ALTO NETWORKS INC$737.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $111.2M | 21.90% | 170,245 | SH |
| 2 | ISHARES TR | IWV | 464287689 | $82.5M | 16.24% | 222,495 | SH |
| 3 | ISHARES TR | USHY | 46435U853 | $57.1M | 11.25% | 1,550,648 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $53.8M | 10.60% | 542,198 | SH |
| 5 | ISHARES TR | IXUS | 46432F834 | $43.2M | 8.50% | 498,244 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $40.3M | 7.93% | 526,537 | SH |
| 7 | ISHARES TR | ACWI | 464288257 | $22.2M | 4.38% | 160,668 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $22.1M | 4.35% | 68,900 | SH |
| 9 | ISHARES TR | IWR | 464287499 | $14.8M | 2.91% | 152,264 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.4M | 2.45% | 19,100 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.0M | 2.17% | 172,264 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.1M | 1.01% | 69,635 | SH |
| 13 | ISHARES TR | IGV | 464287515 | $5.0M | 0.99% | 63,000 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $4.3M | 0.85% | 63,970 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.2M | 0.84% | 78,603 | SH |
| 16 | SPDR SERIES TRUST | XHB | 78464A888 | $2.9M | 0.56% | 29,034 | SH |
| 17 | VANGUARD STAR FDS | VXUS | 921909768 | $2.5M | 0.49% | 32,175 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $2.1M | 0.41% | 22,496 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $1.7M | 0.34% | 6,891 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.2M | 0.24% | 20,000 | SH |
| 21 | ISHARES INC | ECH | 464286640 | $1.2M | 0.23% | 30,000 | SH |
| 22 | ISHARES TR | IWN | 464287630 | $831.5K | 0.16% | 4,386 | SH |
| 23 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $797.8K | 0.16% | 4,933 | SH |
| 24 | FORTINET INC | FTNT | 34959E109 | $751.8K | 0.15% | 9,200 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $737.5K | 0.15% | 4,600 | SH |
| 26 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $697.5K | 0.14% | 8,508 | SH |
| 27 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $657.1K | 0.13% | 4,600 | SH |
| 28 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $646.9K | 0.13% | 12,946 | SH |
| 29 | ZSCALER INC | ZS | 98980G102 | $617.3K | 0.12% | 4,400 | SH |
| 30 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $521.6K | 0.10% | 3,558 | SH |
| 31 | ISHARES TR | OEF | 464287101 | $411.6K | 0.08% | 1,294 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $251.0K | 0.05% | 1,308 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $507.9M | 32 | 0001934657-26-000003 |
| 2025-12-31 | 2026-01-15 | $594.0M | 25 | 0001934657-26-000002 |