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CIK: 0001934657
Total reported value
$547.6M
$547.6M
28 檔
66.3%
According to the latest 13F quarterly dataset, Bricktown Capital, LLC managed an equity portfolio of $547.6M at the end of Q2 2026, spanning 28 distinct U.S. exchange-listed positions.
During Q2 2026, Bricktown Capital, LLC performed routine portfolio adjustments (0 new buys, 9 additions, 2 trims, and 4 full exits), keeping overall allocation balanced.
| # | 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% | -0.92% | -7.87% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 14.42% | +0.78% | -15.89% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 10.74% | -0.02% | +3.51% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.96% | -0.35% | +2.68% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.26% | +1.61% | +10.78% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.86% | -0.03% | +3.17% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.91% | -1.24% | +28.30% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.60% | -1.01% | +0.87% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.11% | -0.07% | +2.51% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | +0.08% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.22% | — | — | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.03% | -0.87% | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.03% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | -0.05% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | +0.01% | +63.43% | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.61% | -0.10% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.02% | +10.46% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | +0.01% | — | |
| 20 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.22% | -0.01% | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | +0.03% | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.18% | -0.01% | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.17% | -0.02% | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.13% | — | — | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.12% | — | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | +0.01% | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | +1.63% | — |
According to official SEC Form 13F filings, Bricktown Capital, LLC reported a total U.S. public equity portfolio value of $547.6M across 28 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWV, USHY) accounted for 66.3% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
FTNT
前期市值: $751.8K
During Q2 2026, Bricktown Capital, LLC's top holdings by market value included IVV (21.2%)、IWV (14.4%)、USHY (10.7%). The largest single position, IVV, represented 21.2% of total portfolio value.
In Q2 2026, Bricktown Capital, LLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 2 holdings, and fully liquidating 4 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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