Bricktown Capital, LLC — 13F Holdings

2026 Q2  ·  32 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Bricktown Capital, LLC maintained a portfolio of 32 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 28.3%.
Position History hover any row below to update
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Bricktown Capital, LLC Oklahoma City, OK Hedge Fund AUM $539M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
32
Quarter
2026 Q2
Top Holding
IVV (21.2%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 21.22% 21.90% #1
Prev: #1
6.5
—
-13,400 -7.9%
P
S
156,845 $117,459,651
$387.65 +98.5%
$748.89 +2.7%
2022 Q4 13F Filing 2026-06-30 2026-07-15
IWV
ISHARES TR
ETF 14.42% 16.24% #2
Prev: #2
6.0
—
-35,351 -15.9%
P
S
187,144 $79,798,202 2025 Q1 13F Filing 2026-06-30 2026-07-15
USHY
ISHARES TR
ETF 10.74% 11.25% #3
Prev: #3
5.5
—
54,425 3.5%
P
S
1,605,073 $59,419,802 2022 Q4 13F Filing 2026-06-30 2026-07-15
AGG
ISHARES TR
ETF 9.96% 10.60% #4
Prev: #4
5.0
—
14,529 2.7%
P
S
556,727 $55,104,839 2022 Q4 13F Filing 2026-06-30 2026-07-15
SPLG
SPDR SERIES TRU...
ETF 9.26% 7.93% #5 1
Prev: #6
6.2
—
56,785 10.8%
P
S
583,322 $51,262,338 2024 Q3 13F Filing 2026-06-30 2026-07-15
IXUS
ISHARES TR
ETF 8.86% 8.50% #6 1
Prev: #5
4.0
—
15,800 3.2%
P
S
514,044 $49,060,360 2025 Q1 13F Filing 2026-06-30 2026-07-15
VTI
VANGUARD INDEX ...
ETF 5.91% 4.35% #7 1
Prev: #8
4.9
—
19,500 28.3%
P
S
88,400 $32,711,536 2025 Q1 13F Filing 2026-06-30 2026-07-15
ACWI
ISHARES TR
ETF 4.60% 4.38% #8 1
Prev: #7
2.3
—
1,400 0.9%
P
S
162,068 $25,439,814 2022 Q4 13F Filing 2026-06-30 2026-07-15
IWR
ISHARES TR
ETF 3.11% 2.91% #9
Prev: #9
1.7
—
3,824 2.5%
P
S
156,088 $17,219,628 2022 Q4 13F Filing 2026-06-30 2026-07-15
SPY
STATE STR SPDR ...
ETF 2.58% 2.45% #10
Prev: #10
2.0
—
no change no change
P
S
19,100 $14,263,307 2025 Q4 13F Filing 2026-06-30 2026-07-15
VEA
VANGUARD TAX-MA...
ETF 2.22% 2.17% #11
Prev: #11
1.9
—
no change no change
P
S
172,264 $12,273,810 2022 Q4 13F Filing 2026-06-30 2026-07-15
IGV
ISHARES TR
ETF 1.03% 0.99% #12 1
Prev: #13
1.4
—
no change no change
P
S
63,000 $5,707,801 2026 Q1 13F Filing 2026-06-30 2026-07-15
BND
VANGUARD BD IND...
ETF 0.92% 1.01% #13 1
Prev: #12
1.4
—
no change no change
P
S
69,635 $5,111,905 2022 Q4 13F Filing 2026-06-30 2026-07-15
IJH
ISHARES TR
ETF 0.89% 0.85% #14
Prev: #14
1.4
—
no change no change
P
S
63,970 $4,932,727 2022 Q4 13F Filing 2026-06-30 2026-07-15
VWO
VANGUARD INTL E...
ETF 0.85% 0.84% #15
Prev: #15
1.3
—
no change no change
P
S
78,603 $4,691,813 2022 Q4 13F Filing 2026-06-30 2026-07-15
VXUS
VANGUARD STAR F...
Bond/Debt 0.81% 0.49% #16 1
Prev: #17
3.3
—
20,408 63.4%
P
S
52,583 $4,495,321 2024 Q1 13F Filing 2026-06-30 2026-07-15
XHB
SPDR SERIES TRU...
Unknown 0.61% 0.56% #17 1
Prev: #16
1.2
—
no change no change
P
S
29,034 $3,355,169 2024 Q2 13F Filing 2026-06-30 2026-07-15
IWM
ISHARES TR
ETF 0.41% 0.34% #18 1
Prev: #19
2.2
—
721 10.5%
P
S
7,612 $2,287,025 2022 Q4 13F Filing 2026-06-30 2026-07-15
BIL
SPDR SERIES TRU...
ETF 0.37% 0.41% #19 1
Prev: #18
1.1
—
no change no change
P
S
22,496 $2,061,533 2022 Q4 13F Filing 2026-06-30 2026-07-15
ECH
ISHARES INC
ETF 0.22% 0.23% #20 1
Prev: #21
1.1
—
no change no change
P
S
30,000 $1,191,000 2026 Q1 13F Filing 2026-06-30 2026-07-15
XLE
SELECT SECTOR S...
ETF 0.19% 0.24% #21 1
Prev: #20
1.1
—
no change no change
P
S
20,000 $1,062,199 2023 Q4 13F Filing 2026-06-30 2026-07-15
IWN
ISHARES TR
ETF 0.18% 0.16% #22
Prev: #22
1.1
—
no change no change
P
S
4,386 $970,183 2024 Q2 13F Filing 2026-06-30 2026-07-15
XLI
SELECT SECTOR S...
ETF 0.17% 0.16% #23
Prev: #23
1.1
—
no change no change
P
S
4,933 $913,739 2024 Q2 13F Filing 2026-06-30 2026-07-15
XLP
SELECT SECTOR S...
ETF 0.13% 0.14% #24 2
Prev: #26
1.1
—
no change no change
P
S
8,508 $706,760 2024 Q2 13F Filing 2026-06-30 2026-07-15
XLB
SELECT SECTOR S...
ETF 0.12% 0.13% #25 3
Prev: #28
1.0
—
no change no change
P
S
12,946 $658,045 2024 Q2 13F Filing 2026-06-30 2026-07-15
XLV
SELECT SECTOR S...
ETF 0.10% 0.10% #26 4
Prev: #30
1.0
—
no change no change
P
S
3,558 $564,512 2024 Q2 13F Filing 2026-06-30 2026-07-15
OEF
ISHARES TR
ETF 0.09% 0.08% #27 4
Prev: #31
1.0
—
no change no change
P
S
1,294 $473,436 2022 Q4 13F Filing 2026-06-30 2026-07-15
RSP
INVESCO EXCHANG...
Unknown 0.05% 0.05% #28 4
Prev: #32
1.0
—
no change no change
P
S
1,308 $278,303 2023 Q3 13F Filing 2026-06-30 2026-07-15
ZS
ZSCALER INC
Technology 0.00% 0.12%
Sold All 😨
(Was: #29)
 0.0
—
-4,400 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-15
CHKP
CHECK POINT SOF...
Technology 0.00% 0.13%
Sold All 😨
(Was: #27)
 0.0
—
-4,600 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-15
PANW
PALO ALTO NETWO...
Technology 0.00% 0.15%
Sold All 😨
(Was: #25)
 0.0
—
-4,600 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-15
FTNT
FORTINET INC
Technology 0.00% 0.15%
Sold All 😨
(Was: #24)
 0.0
—
-9,200 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-15
Showing 1-32 of 32 holdings

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