Bricktown Capital, LLC — 13F Holdings & Portfolio
CIK 1934657 · latest 13F-HR filed 2026-07-15
Bricktown Capital, LLC manages $553.5M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (21.22%), IWV (14.42%), USHY (10.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 4, added to 19, and trimmed 1.
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.
MAIL CODE 1802
DETROIT, MI 48226
$553.5M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-07-15
+0 / −4 / ↑19 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$11.0M +27.2%
- VANGUARD INDEX FDS$10.6M +48.0%
- ISHARES TR$6.3M +5.6%
- ISHARES TR$5.9M +13.7%
- ISHARES TR$3.2M +14.4%
Exited Positions
- FORTINET INC$751.8K
- PALO ALTO NETWORKS INC$737.5K
- CHECK POINT SOFTWARE TECH LT$657.1K
- ZSCALER INC$617.3K
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 | $117.5M | 21.22% | 156,845 | SH |
| 2 | ISHARES TR | IWV | 464287689 | $79.8M | 14.42% | 187,144 | SH |
| 3 | ISHARES TR | USHY | 46435U853 | $59.4M | 10.74% | 1,605,073 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $55.1M | 9.96% | 556,727 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $51.3M | 9.26% | 583,322 | SH |
| 6 | ISHARES TR | IXUS | 46432F834 | $49.1M | 8.86% | 514,044 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $32.7M | 5.91% | 88,400 | SH |
| 8 | ISHARES TR | ACWI | 464288257 | $25.4M | 4.60% | 162,068 | SH |
| 9 | ISHARES TR | IWR | 464287499 | $17.2M | 3.11% | 156,088 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.3M | 2.58% | 19,100 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.3M | 2.22% | 172,264 | SH |
| 12 | ISHARES TR | IGV | 464287515 | $5.7M | 1.03% | 63,000 | SH |
| 13 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.1M | 0.92% | 69,635 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $4.9M | 0.89% | 63,970 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.7M | 0.85% | 78,603 | SH |
| 16 | VANGUARD STAR FDS | VXUS | 921909768 | $4.5M | 0.81% | 52,583 | SH |
| 17 | SPDR SERIES TRUST | XHB | 78464A888 | $3.4M | 0.61% | 29,034 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $2.3M | 0.41% | 7,612 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $2.1M | 0.37% | 22,496 | SH |
| 20 | ISHARES INC | ECH | 464286640 | $1.2M | 0.22% | 30,000 | SH |
| 21 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.1M | 0.19% | 20,000 | SH |
| 22 | ISHARES TR | IWN | 464287630 | $970.2K | 0.18% | 4,386 | SH |
| 23 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $913.7K | 0.17% | 4,933 | SH |
| 24 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $706.8K | 0.13% | 8,508 | SH |
| 25 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $658.0K | 0.12% | 12,946 | SH |
| 26 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $564.5K | 0.10% | 3,558 | SH |
| 27 | ISHARES TR | OEF | 464287101 | $473.4K | 0.09% | 1,294 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $278.3K | 0.05% | 1,308 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $553.5M | 28 | 0001934657-26-000004 |
| 2026-03-31 | 2026-04-16 | $507.9M | 32 | 0001934657-26-000003 |
| 2025-12-31 | 2026-01-15 | $594.0M | 25 | 0001934657-26-000002 |