Bricktown Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Bricktown Capital, LLC reported 28 stock positions worth $553.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.2% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 14.4%) and iShares Broad Usd High Yield (USHY, 10.7%). Compared with Q1 2026, it sold out of 4, added to 9 and reduced 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +28%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −16%).

Most Recent 13F
Q2 2026
Location
DETROIT, MI
CIK
0001934657
Portfolio Value
$553.5M (Q2 2026)
SEC Filing
0001934657-26-000004 ↗ filed Jul 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $493.9M Q1 2024 Q2 2024: $491.2M Q2 2024 Q3 2024: $537.0M Q3 2024 Q4 2024: $479.0M Q4 2024 Q1 2025: $533.8M Q1 2025 Q2 2025: $552.1M Q2 2025 Q3 2025: $607.0M Q3 2025 Q4 2025: $594.0M Q4 2025 Q1 2026: $507.9M Q1 2026 Q2 2026: $553.5M $553.5M Q2 2026

Holdings 28 stocks · $553.5M
IVV iShares Core S&P 500 ETF 21.22% 156,845 $117.5M Reduce -7.9%
IWV iShares Russell 3000 ETF 14.42% 187,144 $79.8M Reduce -15.9%
USHY iShares Broad Usd High Yield 10.74% 1,605,073 $59.4M Add +3.5%
AGG iShares Core U.S. Aggregate 9.96% 556,727 $55.1M Add +2.7%
SPYM Ste STR SPDR PT S&P 500 ETF 9.26% 583,322 $51.3M Add +10.8%
IXUS iShares Core Intl Stock ETF 8.86% 514,044 $49.1M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 5.91% 88,400 $32.7M Add +28.3%
ACWI iShares MSCI Acwi ETF 4.60% 162,068 $25.4M Add +0.9%
IWR iShares Russell Mid-Cap ETF 3.11% 156,088 $17.2M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.58% 19,100 $14.3M No change
VEA Vanguard Ftse Developed ETF 2.22% 172,264 $12.3M No change
IGV iShares Expanded Tech-Softwa 1.03% 63,000 $5.7M No change
BND Vanguard Total Bond Market 0.92% 69,635 $5.1M No change
IJH iShares Core S&P Midcap ETF 0.89% 63,970 $4.9M No change
VWO Vanguard Ftse Emerging Marke 0.85% 78,603 $4.7M No change
VXUS Vanguard Total Intl Stock 0.81% 52,583 $4.5M Add +63.4%
XHB SS SPDR S&P Homebldrs ETF 0.61% 29,034 $3.4M No change
IWM iShares Russell 2000 ETF 0.41% 7,612 $2.3M Add +10.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 22,496 $2.1M No change
ECH iShares MSCI Chile ETF 0.22% 30,000 $1.2M No change
XLE SS Energy Select Sector 0.19% 20,000 $1.1M No change
IWN iShares Russell 2000 Value E 0.18% 4,386 $970K No change
XLI SS Industrial Select Sector 0.17% 4,933 $914K No change
XLP SS Consumer Staples Sel Sect 0.13% 8,508 $707K No change
XLB SS Materials Select Sector 0.12% 12,946 $658K No change
XLV SS Health Care Select Sector 0.10% 3,558 $565K No change
OEF iShares S&P 100 ETF 0.09% 1,294 $473K No change
RSP Invesco S&P 500 Equal Weight 0.05% 1,308 $278K No change

Portfolio Sells Q1 2026 → Q2 2026
IWV iShares Russell 3000 ETF Reduce -15.9% 14.42% −1.82
IVV iShares Core S&P 500 ETF Reduce -7.9% 21.22% −0.67
FTNT Fortinet Inc. Sold out 0.00% −0.15
PANW Palo Alto Networks Inc. Sold out 0.00% −0.15
CHKP Check Point Software Tech Sold out 0.00% −0.13
ZS Zscaler Inc. Sold out 0.00% −0.12

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +28.3% 5.91% +1.56
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.8% 9.26% +1.33
IXUS iShares Core Intl Stock ETF Add +3.2% 8.86% +0.36
VXUS Vanguard Total Intl Stock Add +63.4% 0.81% +0.32
ACWI iShares MSCI Acwi ETF Add +0.9% 4.60% +0.22
IWR iShares Russell Mid-Cap ETF Add +2.5% 3.11% +0.20
IWM iShares Russell 2000 ETF Add +10.5% 0.41% +0.08
USHY iShares Broad Usd High Yield Add +3.5% 10.74% −0.51
AGG iShares Core U.S. Aggregate Add +2.7% 9.96% −0.64

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 28$553.5MIVV, IWV, USHY, AGG, SPYM
Q1 2026 32$507.9MIVV, IWV, USHY, AGG, IXUS
Q4 2025 25$594.0MIVV, BND, IWV, USHY, AGG
Q3 2025 25$607.0MIVV, BND, IWV, USHY, AGG
Q2 2025 26$552.1MIVV, BND, IWV, USHY, AGG
Q1 2025 26$533.8MIVV, BND, USHY, ACWI, AGG
Q4 2024 24$479.0MIVV, USHY, VXUS, BND, ACWI
Q3 2024 28$537.0MIVV, USHY, BND, ACWI, VXUS
Q2 2024 50$491.2MIVV, BND, USHY, AGG, XLG
Q1 2024 22$493.9MIVV, VXUS, BND, USHY, AGG