Bricktown Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$507.9M
Q ending 2026-03-31
Prior quarter
$594.0M
Q ending 2025-12-31
Change
-14.5% QoQ · -4.8% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $111.2M | 170K |
| Ishares Tr | IWV | Shares | $82.5M | 222K |
| Ishares Tr | USHY | Shares | $57.1M | 1.6M |
| Ishares Tr | AGG | Shares | $53.8M | 542K |
| Ishares Tr | IXUS | Shares | $43.2M | 498K |
| Spdr Series Trust | SPYM | Shares | $40.3M | 527K |
| Ishares Tr | ACWI | Shares | $22.2M | 161K |
| Vanguard Index Fds | VTI | Shares | $22.1M | 69K |
| Ishares Tr | IWR | Shares | $14.8M | 152K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.4M | 19K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.0M | 172K |
| Vanguard Bd Index Fds | BND | Shares | $5.1M | 70K |
| Ishares Tr | IGV | Shares | $5.0M | 63K |
| Ishares Tr | IJH | Shares | $4.3M | 64K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.2M | 79K |
| Spdr Series Trust | XHB | Shares | $2.9M | 29K |
| Vanguard Star Fds | VXUS | Shares | $2.5M | 32K |
| Spdr Series Trust | BIL | Shares | $2.1M | 22K |
| Ishares Tr | IWM | Shares | $1.7M | 7K |
| Select Sector Spdr Tr | XLE | Shares | $1.2M | 20K |
| Ishares Inc | ECH | Shares | $1.2M | 30K |
| Ishares Tr | IWN | Shares | $832K | 4K |
| Select Sector Spdr Tr | XLI | Shares | $798K | 5K |
| Fortinet Inc | FTNT | Shares | $752K | 9K |
| Palo Alto Networks Inc | PANW | Shares | $737K | 5K |
| Select Sector Spdr Tr | XLP | Shares | $697K | 9K |
| Check Point Software Tech Lt | Shares | $657K | 5K | |
| Select Sector Spdr Tr | XLB | Shares | $647K | 13K |
| Zscaler Inc | ZS | Shares | $617K | 4K |
| Select Sector Spdr Tr | XLV | Shares | $522K | 4K |
| Ishares Tr | OEF | Shares | $412K | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $251K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.