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CIK: 0001934657
Total reported value
$553.5M
$553.5M
32 檔
62.8%
At the close of Q1 2026, Bricktown Capital, LLC disclosed equity holdings valued at approximately $553.5M, spread across 32 reported holdings.
In Q1 2026, Bricktown Capital, LLC displayed an active expansion posture, initiating 7 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.90% | -0.68% | -17.91% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 16.24% | -1.82% | +10.42% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 11.25% | -0.51% | -3.99% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.60% | -0.64% | -4.81% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.50% | +0.36% | +21.49% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.93% | +1.33% | +7.07% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.38% | +0.22% | -2.22% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.35% | +1.56% | +1502.33% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.91% | +0.20% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | +0.13% | -4.50% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | +0.05% | -40.34% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | -0.09% | -94.03% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.99% | +0.04% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.04% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | +0.01% | -39.54% | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.56% | +0.05% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | +0.32% | -21.86% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | -0.04% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +0.07% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.05% | — | |
| 21 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.23% | -0.01% | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.16% | +0.02% | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.16% | +0.01% | — | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.14% | -0.01% | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | -0.01% | — | |
| 29 | ZS | Zscaler Inc | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | — | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | +0.01% | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — |
According to official SEC Form 13F filings, Bricktown Capital, LLC reported a total U.S. public equity portfolio value of $553.5M across 32 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWV, USHY) accounted for 62.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $5.0M
Top Position Liquidated / Trimmed
IVV
前期市值: $142.1M
During Q1 2026, Bricktown Capital, LLC's top holdings by market value included IVV (21.9%)、IWV (16.2%)、USHY (11.3%). The largest single position, IVV, represented 21.9% of total portfolio value.
In Q1 2026, Bricktown Capital, LLC made 20 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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