Q3 2026 13F · SEC CIK 1934657

Bricktown Capital, LLC

Institutional asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $547.6M
Reported positions: 30
Top holdings a year, 3 yrs: +12.7%
Assets under management: $11.7B

Bricktown Capital, LLC is an institutional asset manager that reported 30 positions worth $547.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 20.3%), Ishares Tr (IWV, 15.2%), Spdr Series Trust (SPLG, 10.9%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Bricktown Capital, LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bricktown Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	20.3%	21.2%	145,140	-7.5%	$111.2M
IWVIshares Tr	15.2%	14.4%	192,859	+3.1%	$83.2M
SPLGSpdr Series Trust	10.9%	9.3%	663,322	+13.7%	$59.5M
USHYiShares Broad USD High Yield Corporate B	10.7%	10.7%	1,643,579	+2.4%	$58.7M
AGGIshares Tr	9.6%	10.0%	556,727	+0.0%	$52.6M
IXUSIshares Tr	8.8%	8.9%	508,819	-1.0%	$48.3M
VTIVanguard Index Fds	4.7%	5.9%	68,400	-22.6%	$25.6M
ACWIIshares Tr	3.6%	4.6%	123,868	-23.6%	$19.7M
IWRIshares Tr	3.0%	3.1%	156,088	+0.0%	$16.7M
SPYState Str Spdr S&p 500 ETF T	2.7%	2.6%	19,100	+0.0%	$14.6M
VEAVanguard Ftse Developed Markets Index Fu	2.2%	2.2%	172,264	+0.0%	$12.2M
RSPInvesco Exchange Traded Fd T	1.7%	0.1%	44,279	+3285.2%	$9.2M
BNDVanguard Bd Index Fds	0.9%	0.9%	69,635	+0.0%	$4.9M
VWOVanguard Intl Equity Index F	0.9%	0.8%	78,603	+0.0%	$4.7M
IJHIshares Tr	0.8%	0.9%	63,970	+0.0%	$4.6M
VXUSVanguard Star Fds	0.8%	0.8%	52,583	+0.0%	$4.5M
XLUSelect Sector Spdr Tr	0.5%	New	73,000	—	$2.9M
XHBSpdr Series Trust	0.5%	0.6%	29,034	+0.0%	$2.8M
IWMIshares Tr	0.4%	0.4%	7,612	+0.0%	$2.1M
BILSpdr Series Trust	0.4%	0.4%	22,496	+0.0%	$2.1M
XLESelect Sector Spdr Tr	0.2%	0.2%	20,000	+0.0%	$1.2M
ECHIshares Inc	0.2%	0.2%	30,000	+0.0%	$1.1M
IWNIshares Tr	0.2%	0.2%	4,386	+0.0%	$919K
IGVIshares Tr	0.2%	1.0%	8,000	-87.3%	$852K
XLISelect Sector Spdr Tr	0.1%	0.2%	4,933	+0.0%	$824K
XLPSelect Sector Spdr Tr	0.1%	0.1%	8,508	+0.0%	$686K
XLBSelect Sector Spdr Tr	0.1%	0.1%	12,946	+0.0%	$630K
XLVSelect Sector Spdr Tr	0.1%	0.1%	3,558	+0.0%	$599K
OEFIshares Tr	0.1%	0.1%	1,294	+0.0%	$494K
XBISpdr Series Trust	0.1%	New	1,800	—	$284K

What Bricktown Capital, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.0% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$547.6M	30
Q2 2026	$553.5M	28
Q1 2026	$507.9M	32
Q4 2025	$594.0M	25
Q3 2025	$607.0M	25
Q2 2025	$552.1M	26
Q1 2025	$533.8M	26
Q4 2024	$479.0M	24
Q3 2024	$537.0M	28
Q2 2024	$491.2M	50
Q1 2024	$493.9M	22
Q4 2023	$466.0M	23

Questions about Bricktown Capital, LLC's portfolio

What stocks does Bricktown Capital, LLC own?

Bricktown Capital, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 30 positions worth $547.6M. The largest are Ishares Tr (IVV) at 20.3%, Ishares Tr (IWV) at 15.2%, Spdr Series Trust (SPLG) at 10.9%, iShares Broad USD High Yield Corporate B (USHY) at 10.7% and Ishares Tr (AGG) at 9.6%.

What did Bricktown Capital, LLC buy last quarter?

In Q3 2026, Bricktown Capital, LLC added a new position in Select Sector Spdr Tr (XLU), a new position in Spdr Series Trust (XBI), Invesco Exchange Traded Fd T (RSP) (+3285.2% shares) and Spdr Series Trust (SPLG) (+13.7% shares), compared with its Q2 2026 filing.

What did Bricktown Capital, LLC sell last quarter?

In Q3 2026, Bricktown Capital, LLC Ishares Tr (IGV) (-87.3% shares), Ishares Tr (ACWI) (-23.6% shares) and Vanguard Index Fds (VTI) (-22.6% shares), compared with its Q2 2026 filing.

How has Bricktown Capital, LLC's portfolio performed?

A portfolio copying Bricktown Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.0% against +20.1%.

When is Bricktown Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bricktown Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bricktown Capital, LLC manage?

Bricktown Capital, LLC reported $11.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $547.6M.