Bricktown Capital, LLC
- SEC CIK
- 0001934657
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 28
- −4 vs. Q1 2026
- Portfolio value
- $553.5M
- +$45.6M (+9.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 156,845 | $117.5M | 21.2% | −13,400−7.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 187,144 | $79.8M | 14.4% | −35,351−15.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,605,073 | $59.4M | 10.7% | +54,425+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 556,727 | $55.1M | 10.0% | +14,529+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 583,322 | $51.3M | 9.3% | +56,785+10.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 514,044 | $49.1M | 8.9% | +15,800+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,400 | $32.7M | 5.9% | +19,500+28.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 162,068 | $25.4M | 4.6% | +1,400+0.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 156,088 | $17.2M | 3.1% | +3,824+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,100 | $14.3M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 172,264 | $12.3M | 2.2% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 63,000 | $5.71M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,635 | $5.11M | 0.9% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,970 | $4.93M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,603 | $4.69M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,583 | $4.50M | 0.8% | +20,408+63.4% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 29,034 | $3.36M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,612 | $2.29M | 0.4% | +721+10.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,496 | $2.06M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286640 | MSCI CHILE ETF | 30,000 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,000 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,386 | $970.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,933 | $913.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,508 | $706.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,946 | $658.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,558 | $564.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,294 | $473.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,308 | $278.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 9,200 | $751.8K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 4,600 | $737.5K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,600 | $657.1K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 4,400 | $617.3K | 0.1% | History |