Bricktown Capital, LLC
CIK 1934657
13F filing for Q2 2026・No. 3,657
- Holdings
- US$553.47M
- Quarter change
- +US$45.58M
- Entries
- 28
- Net bought (estimate)
- −US$8.1M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 4
- Cut 2
- Added 9
- Corporate actions 0
- Unchanged 17
Largest holdings
28 stocks worth US$553.47M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 156,845 | US$117.46M | 21.22% |
| ISHARES TRRUSSELL 3000 ETF | Cut | 187,144 | US$79.8M | 14.42% |
| ISHARES TRBROAD USD HIGH | Added | 1,605,073 | US$59.42M | 10.74% |
| ISHARES TRCORE US AGGBD ET | Added | 556,727 | US$55.1M | 9.96% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 583,322 | US$51.26M | 9.26% |
| ISHARES TRCORE MSCI TOTAL | Added | 514,044 | US$49.06M | 8.86% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 88,400 | US$32.71M | 5.91% |
| ISHARES TRMSCI ACWI ETF | Added | 162,068 | US$25.44M | 4.60% |
| ISHARES TRRUS MID CAP ETF | Added | 156,088 | US$17.22M | 3.11% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Unchanged | 19,100 | US$14.26M | 2.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.