# Bricktown Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1934657. Source: https://holderbook.com/funds/1934657-bricktown-capital-llc/

- Reported value: $553.5M
- Positions: 28
- Weight of the ten largest: 90.7%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $117.5M | 156,845 | 21.2% | 15 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $79.8M | 187,144 | 14.4% | 6 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $59.4M | 1,605,073 | 10.7% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $55.1M | 556,727 | 10.0% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $51.3M | 583,322 | 9.3% | 8 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $49.1M | 514,044 | 8.9% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $32.7M | 88,400 | 5.9% | 6 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $25.4M | 162,068 | 4.6% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $17.2M | 156,088 | 3.1% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.3M | 19,100 | 2.6% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.3M | 172,264 | 2.2% | 15 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $5.7M | 63,000 | 1.0% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.1M | 69,635 | 0.9% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.9M | 63,970 | 0.9% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.7M | 78,603 | 0.8% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.5M | 52,583 | 0.8% | 10 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $3.4M | 29,034 | 0.6% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.3M | 7,612 | 0.4% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.1M | 22,496 | 0.4% | 4 |
| ISHARES INC | [ECH](https://holderbook.com/stocks/ECH/) | $1.2M | 30,000 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 20,000 | 0.2% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $970.2K | 4,386 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $913.7K | 4,933 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $706.8K | 8,508 | 0.1% | 9 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $658.0K | 12,946 | 0.1% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $564.5K | 3,558 | 0.1% | 9 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $473.4K | 1,294 | 0.1% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $278.3K | 1,308 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -4.0% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $553.5M | 28 |
| Q1 2026 | $507.9M | 32 |
| Q4 2025 | $594.0M | 25 |
| Q3 2025 | $607.0M | 25 |
| Q2 2025 | $552.1M | 26 |
| Q1 2025 | $533.8M | 26 |
| Q4 2024 | $479.0M | 24 |
| Q3 2024 | $537.0M | 28 |
| Q2 2024 | $491.2M | 50 |
| Q1 2024 | $493.9M | 22 |
| Q4 2023 | $466.0M | 23 |
| Q3 2023 | $503.9M | 23 |