Skip to main content
Livermore
Livermore
ZHEN

Bricktown Capital, LLC

SEC CIK
0001934657
Latest filing
Jul 15, 2026

The latest 13F from Bricktown Capital, LLC covers Q2 2026 (filed Jul 15, 2026): 28 long positions worth $553.5M. The top 10 holdings make up 90.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 21.2%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
9
Est. +$19.8M
Reduced
2
Est. −$25.1M
Sold out
4
Est. −$2.76M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    21.2%$117.5M
  2. iShares Tr464287689
    14.4%$79.8M
  3. iShares Tr46435U853
    10.7%$59.4M
  4. iShares Core U.S. Aggregate Bond ETF464287226
    10.0%$55.1M
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    9.3%$51.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$7.22MAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$4.99MAdded
  3. iShares Tr46435U853
    +$2.01MAdded
  4. Vanguard Star FDS921909768
    +$1.74MAdded
  5. iShares Core MSCI Total International Stock ETF46432F834
    +$1.51MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +1.56 pp4.4% → 5.9%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.33 pp7.9% → 9.3%
  3. iShares Core MSCI Total International Stock ETF46432F834
    +0.36 pp8.5% → 8.9%
  4. Vanguard Star FDS921909768
    +0.32 pp0.5% → 0.8%
  5. iShares Tr464288257
    +0.22 pp4.4% → 4.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287689
    −$15.1MReduced
  2. iShares Core S&P 500 ETF464287200
    −$10.0MReduced
  3. FTNTFortinet, Inc.
    −$751.8KSold outHistory
  4. PANWPalo Alto Networks Inc
    −$737.5KSold outHistory
  5. CHKPCheck Point Software Technologies Ltd
    −$657.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287689
    −1.82 pp16.2% → 14.4%
  2. iShares Core S&P 500 ETF464287200
    −0.67 pp21.9% → 21.2%
  3. FTNTFortinet, Inc.
    −0.15 pp0.1% → 0.0%History
  4. PANWPalo Alto Networks Inc
    −0.15 pp0.1% → 0.0%History
  5. CHKPCheck Point Software Technologies Ltd
    −0.13 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$553.5M
+$45.6M (+9.0%) vs. prior quarter
Positions
28
−4 vs. prior quarter
Top 10 concentration
90.7%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
11.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $879.3M (Q1 2023)

Q4 2022: $863.5MQ1 2023: $879.3MQ2 2023: $789.6MQ3 2023: $503.9MQ4 2023: $466.0MQ1 2024: $493.9MQ2 2024: $491.2MQ3 2024: $537.0MQ4 2024: $479.0MQ1 2025: $533.8MQ2 2025: $552.1MQ3 2025: $607.0MQ4 2025: $594.0MQ1 2026: $507.9MQ2 2026: $553.5M
Q4 2022Q2 2026
13F filings of Bricktown Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 202628$553.5MiShares Core S&P 500 ETFiShares TriShares Trvs. Q1 2026SEC
Q1 2026Apr 16, 202632$507.9MiShares Core S&P 500 ETFiShares TriShares Trvs. Q4 2025SEC
Q4 2025Jan 15, 202625$594.0MiShares Core S&P 500 ETFVanguard Total Bond Market ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 20, 202525$607.0MiShares Core S&P 500 ETFVanguard Total Bond Market ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 25, 202526$552.1MiShares Core S&P 500 ETFVanguard Total Bond Market ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 21, 202526$533.8MiShares Core S&P 500 ETFVanguard Total Bond Market ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 16, 202524$479.0MiShares Core S&P 500 ETFiShares TrVanguard Star FDSvs. Q3 2024SEC
Q3 2024Oct 7, 202428$537.0MiShares Core S&P 500 ETFiShares TrVanguard Total Bond Market ETFvs. Q2 2024SEC
Q2 2024Jul 29, 202450$491.2MiShares Core S&P 500 ETFVanguard Total Bond Market ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 26, 202422$493.9MiShares Core S&P 500 ETFVanguard Star FDSVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Jan 24, 202423$466.0MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Oct 26, 202323$503.9MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 19, 202323$789.6MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q1 2023SEC
Q1 2023May 1, 202321$879.3MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 6, 202322$863.5MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETF–SEC