Bricktown Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Bricktown Capital, LLC reported 32 stock positions worth $507.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.9% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 16.2%) and iShares Broad Usd High Yield (USHY, 11.2%). Compared with Q4 2025, it opened 7 new positions, added to 4 and reduced 9. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1502%) and the biggest sale Vanguard Total Bond Market (BND, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- DETROIT, MI
- CIK
- 0001934657
- Portfolio Value
- $507.9M (Q1 2026)
- SEC Filing
- 0001934657-26-000003 ↗ filed Apr 16, 2026
Holdings Value
Holdings 32 stocks · $507.9M
| IVV iShares Core S&P 500 ETF | 21.90% | 170,245 | $111.2M | Reduce -17.9% |
| IWV iShares Russell 3000 ETF | 16.24% | 222,495 | $82.5M | Add +10.4% |
| USHY iShares Broad Usd High Yield | 11.25% | 1,550,648 | $57.1M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 10.60% | 542,198 | $53.8M | Reduce -4.8% |
| IXUS iShares Core Intl Stock ETF | 8.50% | 498,244 | $43.2M | Add +21.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.93% | 526,537 | $40.3M | Add +7.1% |
| ACWI iShares MSCI Acwi ETF | 4.38% | 160,668 | $22.2M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.35% | 68,900 | $22.1M | Add +1502.3% |
| IWR iShares Russell Mid-Cap ETF | 2.91% | 152,264 | $14.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 19,100 | $12.4M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 2.17% | 172,264 | $11.0M | Reduce -40.3% |
| BND Vanguard Total Bond Market | 1.01% | 69,635 | $5.1M | Reduce -94.0% |
| IGV iShares Expanded Tech-Softwa | 0.99% | 63,000 | $5.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.85% | 63,970 | $4.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 78,603 | $4.2M | Reduce -39.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.56% | 29,034 | $2.9M | No change |
| VXUS Vanguard Total Intl Stock | 0.49% | 32,175 | $2.5M | Reduce -21.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 22,496 | $2.1M | No change |
| IWM iShares Russell 2000 ETF | 0.34% | 6,891 | $1.7M | No change |
| XLE SS Energy Select Sector | 0.24% | 20,000 | $1.2M | New |
| ECH iShares MSCI Chile ETF | 0.23% | 30,000 | $1.2M | New |
| IWN iShares Russell 2000 Value E | 0.16% | 4,386 | $832K | No change |
| XLI SS Industrial Select Sector | 0.16% | 4,933 | $798K | No change |
| FTNT Fortinet Inc. | 0.15% | 9,200 | $752K | New |
| PANW Palo Alto Networks Inc. | 0.15% | 4,600 | $737K | New |
| XLP SS Consumer Staples Sel Sect | 0.14% | 8,508 | $697K | No change |
| CHKP Check Point Software Tech | 0.13% | 4,600 | $657K | New |
| XLB SS Materials Select Sector | 0.13% | 12,946 | $647K | No change |
| ZS Zscaler Inc. | 0.12% | 4,400 | $617K | New |
| XLV SS Health Care Select Sector | 0.10% | 3,558 | $522K | No change |
| OEF iShares S&P 100 ETF | 0.08% | 1,294 | $412K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,308 | $251K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Reduce -94.0% | 1.01% | −13.54 |
| IVV iShares Core S&P 500 ETF | Reduce -17.9% | 21.90% | −2.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -40.3% | 2.17% | −0.86 |
| VWO Vanguard Ftse Emerging Marke | Reduce -39.5% | 0.84% | −0.34 |
| VXUS Vanguard Total Intl Stock | Reduce -21.9% | 0.49% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 2.45% | +0.15 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.2% | 4.38% | +0.46 |
| AGG iShares Core U.S. Aggregate | Reduce -4.8% | 10.60% | +1.02 |
| USHY iShares Broad Usd High Yield | Reduce -4.0% | 11.25% | +1.08 |
Portfolio Buys Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Add +1502.3% | 4.35% | +4.11 |
| IWV iShares Russell 3000 ETF | Add +10.4% | 16.24% | +3.12 |
| IXUS iShares Core Intl Stock ETF | Add +21.5% | 8.50% | +2.66 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.1% | 7.93% | +1.29 |
| IGV iShares Expanded Tech-Softwa | New | 0.99% | +0.99 |
| XLE SS Energy Select Sector | New | 0.24% | +0.24 |
| ECH iShares MSCI Chile ETF | New | 0.23% | +0.23 |
| FTNT Fortinet Inc. | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| CHKP Check Point Software Tech | New | 0.13% | +0.13 |
| ZS Zscaler Inc. | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $553.5M | IVV, IWV, USHY, AGG, SPYM |
| Q1 2026 | 32 | $507.9M | IVV, IWV, USHY, AGG, IXUS |
| Q4 2025 | 25 | $594.0M | IVV, BND, IWV, USHY, AGG |
| Q3 2025 | 25 | $607.0M | IVV, BND, IWV, USHY, AGG |
| Q2 2025 | 26 | $552.1M | IVV, BND, IWV, USHY, AGG |
| Q1 2025 | 26 | $533.8M | IVV, BND, USHY, ACWI, AGG |
| Q4 2024 | 24 | $479.0M | IVV, USHY, VXUS, BND, ACWI |
| Q3 2024 | 28 | $537.0M | IVV, USHY, BND, ACWI, VXUS |
| Q2 2024 | 50 | $491.2M | IVV, BND, USHY, AGG, XLG |
| Q1 2024 | 22 | $493.9M | IVV, VXUS, BND, USHY, AGG |