BC
Bricktown Capital, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Bricktown Capital, LLCCIK: 0001934657
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$553.5M
Reporting period: 2026-06-30 · Number of holdings: 28
Bricktown Capital, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $553.5M and a quarterly turnover rate of 10.7%.
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Personality snowflake
- Concentration
- 44.77
- Portfolio Stability
- 10.71
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 56
- Sizing Uniformity
- 85.12
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IWV
-15.9% -$2.7M
Add VTI
+28.3% $10.6M
Add SPYM
+10.8% $11.0M
Trim IVV
-7.9% $6.3M
Trim AGG
+2.7% $1.3M
Trim USHY
+3.5% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.22% | -0.68% | -7.87% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 14.42% | -1.82% | -15.89% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 10.74% | -0.51% | +3.51% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.96% | -0.64% | +2.68% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.26% | +1.33% | +10.78% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.86% | +0.36% | +3.17% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.91% | +1.56% | +28.30% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.60% | +0.22% | +0.87% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.11% | +0.20% | +2.51% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | +0.13% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.22% | +0.05% | — | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.03% | +0.04% | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.09% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.04% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | +0.01% | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | +0.32% | +63.43% | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.61% | +0.05% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.07% | +10.46% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | -0.04% | — | |
| 20 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.22% | -0.01% | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | -0.05% | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.18% | +0.02% | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.17% | +0.01% | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.13% | -0.01% | — | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.12% | -0.01% | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | +0.01% | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+15.4%
- Stdev
- +9.6%
- Beta
- +0.71
- Alpha
- +1.1%
- Max Drawdown
- -4.3%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.25
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.19
- Calmar
- +3.74
- Information Ratio
- -1.01
- Tracking Error
- +4.6%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.59
- Stdev Sectors
- —
- Skewness
- -0.03
- Kurtosis
- +0.02
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 28 | $553.5M | 11 | ||
| 2026 Q1 | 32 | $507.9M | 32 | ||
| 2025 Q4 | 25 | $594.0M | 12 | ||
| 2025 Q3 | 25 | $607.0M | 32 | ||
| 2025 Q2 | 26 | $552.1M | 0 | ||
| 2025 Q1 | 26 | $533.8M | 0 | ||
| 2024 Q4 | 24 | $479.0M | 0 | ||
| 2024 Q3 | 28 | $537.0M | 0 | ||
| 2024 Q2 | 50 | $491.2M | 0 | ||
| 2024 Q1 | 22 | $493.9M | 0 | ||
| 2023 Q4 | 23 | $466.0M | 0 | ||
| 2023 Q3 | 23 | $503.9M | 0 | ||
| 2023 Q2 | 23 | $789.6M | 0 | ||
| 2023 Q1 | 21 | $879.3M | 0 | ||
| 2022 Q4 | 22 | $863.5M | 0 |
Holding changes this quarter
Bricktown Capital, LLC's most significant position changes for 2026-06-30: Sold out: Fortinet Inc (FTNT); Sold out: Palo Alto Networks Inc (PANW); Sold out: Check Point Software Technologies Ltd. (CHKP); Sold out: Zscaler Inc (ZS); Trim: Ishares Russell 3000 ETF (IWV) — shares -15.89%.
Filing History
FAQ
What is Bricktown Capital, LLC and what type of investor is it?
Bricktown Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $553.5M, spread across 28 disclosed positions.
What are Bricktown Capital, LLC's largest equity positions?
Based on the latest 13F filing, Bricktown Capital, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $117.5M (21.2%)
2. Ishares Russell 3000 ETF (IWV) — $79.8M (14.4%)
3. Ishares Broad Usd High Yield (USHY) — $59.4M (10.7%)
4. Ishares Core U.s. Aggregate (AGG) — $55.1M (10.0%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $51.3M (9.3%)
What changes did Bricktown Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bricktown Capital, LLC made 15 notable position adjustments: 0 new positions were initiated, 9 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Fortinet Inc (FTNT); Sold out: Palo Alto Networks Inc (PANW); Sold out: Check Point Software Technologies Ltd. (CHKP); Sold out: Zscaler Inc (ZS); Trim: Ishares Russell 3000 ETF (IWV) — shares -15.89%
What sectors does Bricktown Capital, LLC focus on?
Sector breakdown data is not yet available for Bricktown Capital, LLC. Check back after the next 13F processing cycle.
Investment Profile
Bricktown Capital, LLC returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its VTI position over the past two quarters (+$31.3M, now $32.7M), while trimming BND over the same stretch (-$81.3M, still holding $5.1M).
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