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Bricktown Capital, LLC

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13F filer, CIK 1934657, DETROIT, MI

Bricktown Capital, LLC reported $553,474,758 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 90.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934657-26-000004

Period
2026-06-30
Reported value
$553M
Holdings
28
Top 10 weight
90.65%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+19,500$7.22M
SPYMadded+56,785$4.99M
USHYadded+54,425$2.01M
VXUSadded+20,408$1.74M
IXUSadded+15,800$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWVreduced-35,351-$15.1M
IVVreduced-13,400-$10M
FTNTexited-9,200-$752K
PANWexited-4,600-$737K
CHKPexited-4,600-$657K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001934657-26-000004, largest first. % of portfolio is the value over $553,474,758, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,781 shares; 2024Q4: 239,781 shares; 2025Q1: 232,095 shares; 2025Q2: 219,795 shares; 2025Q3: 220,995 shares; 2025Q4: 207,395 shares; 2026Q1: 170,245 shares; 2026Q2: 156,845 shares 156,845$117M21.22%-13,400Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,120 shares; 2025Q2: 178,520 shares; 2025Q3: 200,520 shares; 2025Q4: 201,495 shares; 2026Q1: 222,495 shares; 2026Q2: 187,144 shares 187,144$79.8M14.42%-35,351Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888,389 shares; 2024Q4: 1,570,846 shares; 2025Q1: 1,570,846 shares; 2025Q2: 1,574,912 shares; 2025Q3: 1,574,912 shares; 2025Q4: 1,615,148 shares; 2026Q1: 1,550,648 shares; 2026Q2: 1,605,073 shares 1,605,073$59.4M10.74%+54,425Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,860 shares; 2024Q4: 403,860 shares; 2025Q1: 493,900 shares; 2025Q2: 501,092 shares; 2025Q3: 501,092 shares; 2025Q4: 569,567 shares; 2026Q1: 542,198 shares; 2026Q2: 556,727 shares 556,727$55.1M9.96%+14,529Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 285,750 shares; 2025Q1: 285,750 shares; 2025Q2: 285,750 shares; 2025Q3: 491,750 shares; 2025Q4: 491,750 shares; 2026Q1: 526,537 shares; 2026Q2: 583,322 shares 583,322$51.3M9.26%+56,785Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 292,600 shares; 2025Q3: 359,550 shares; 2025Q4: 410,126 shares; 2026Q1: 498,244 shares; 2026Q2: 514,044 shares 514,044$49.1M8.86%+15,800Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 68,900 shares; 2026Q2: 88,400 shares 88,400$32.7M5.91%+19,500Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,974 shares; 2024Q4: 416,619 shares; 2025Q1: 440,347 shares; 2025Q2: 271,947 shares; 2025Q3: 177,429 shares; 2025Q4: 164,318 shares; 2026Q1: 160,668 shares; 2026Q2: 162,068 shares 162,068$25.4M4.6%+1,400Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,064 shares; 2024Q4: 153,264 shares; 2025Q1: 152,264 shares; 2025Q2: 152,264 shares; 2025Q3: 152,264 shares; 2025Q4: 152,264 shares; 2026Q1: 152,264 shares; 2026Q2: 156,088 shares 156,088$17.2M3.11%+3,824Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 19,100 shares; 2026Q2: 19,100 shares 19,100$14.3M2.58%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,555 shares; 2024Q4: 368,350 shares; 2025Q1: 318,764 shares; 2025Q2: 318,764 shares; 2025Q3: 318,764 shares; 2025Q4: 288,764 shares; 2026Q1: 172,264 shares; 2026Q2: 172,264 shares 172,264$12.3M2.22%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,000 shares; 2026Q2: 63,000 shares 63,000$5.71M1.03%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,137 shares; 2024Q4: 694,961 shares; 2025Q1: 1,320,561 shares; 2025Q2: 1,262,853 shares; 2025Q3: 1,600,234 shares; 2025Q4: 1,167,075 shares; 2026Q1: 69,635 shares; 2026Q2: 69,635 shares 69,635$5.11M0.92%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,250 shares; 2024Q4: 91,250 shares; 2025Q1: 78,970 shares; 2025Q2: 78,970 shares; 2025Q3: 78,970 shares; 2025Q4: 63,970 shares; 2026Q1: 63,970 shares; 2026Q2: 63,970 shares 63,970$4.93M0.89%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,333 shares; 2024Q4: 151,395 shares; 2025Q1: 131,353 shares; 2025Q2: 130,003 shares; 2025Q3: 130,003 shares; 2025Q4: 130,003 shares; 2026Q1: 78,603 shares; 2026Q2: 78,603 shares 78,603$4.69M0.85%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,660 shares; 2024Q4: 952,660 shares; 2025Q1: 278,175 shares; 2025Q2: 41,175 shares; 2025Q3: 41,175 shares; 2025Q4: 41,175 shares; 2026Q1: 32,175 shares; 2026Q2: 52,583 shares 52,583$4.5M0.81%+20,408Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: 4,034 shares; 2025Q1: 29,034 shares; 2025Q2: 29,034 shares; 2025Q3: 29,034 shares; 2025Q4: 29,034 shares; 2026Q1: 29,034 shares; 2026Q2: 29,034 shares 29,034$3.36M0.61%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,074 shares; 2024Q4: 6,891 shares; 2025Q1: 6,891 shares; 2025Q2: 6,891 shares; 2025Q3: 6,891 shares; 2025Q4: 6,891 shares; 2026Q1: 6,891 shares; 2026Q2: 7,612 shares 7,612$2.29M0.41%+721Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,496 shares; 2025Q4: 22,496 shares; 2026Q1: 22,496 shares; 2026Q2: 22,496 shares 22,496$2.06M0.37%0Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.19M0.22%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.06M0.19%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,386 shares; 2024Q4: 4,386 shares; 2025Q1: 4,386 shares; 2025Q2: 4,386 shares; 2025Q3: 4,386 shares; 2025Q4: 4,386 shares; 2026Q1: 4,386 shares; 2026Q2: 4,386 shares 4,386$970K0.18%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,933 shares; 2024Q4: 4,933 shares; 2025Q1: 4,933 shares; 2025Q2: 4,933 shares; 2025Q3: 4,933 shares; 2025Q4: 4,933 shares; 2026Q1: 4,933 shares; 2026Q2: 4,933 shares 4,933$914K0.17%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,508 shares; 2024Q4: 8,508 shares; 2025Q1: 8,508 shares; 2025Q2: 8,508 shares; 2025Q3: 8,508 shares; 2025Q4: 8,508 shares; 2026Q1: 8,508 shares; 2026Q2: 8,508 shares 8,508$707K0.13%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,473 shares; 2024Q4: 6,473 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares; 2025Q3: 6,473 shares; 2025Q4: 12,946 shares; 2026Q1: 12,946 shares; 2026Q2: 12,946 shares 12,946$658K0.12%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,256 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares; 2026Q2: 3,558 shares 3,558$565K0.1%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,294 shares; 2026Q1: 1,294 shares; 2026Q2: 1,294 shares 1,294$473K0.09%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares; 2026Q1: 1,308 shares; 2026Q2: 1,308 shares 1,308$278K0.05%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FTNTFORTINET INC9,200$752Kshares
PANWPALO ALTO NETWORKS INC4,600$737Kshares
CHKPCHECK POINT SOFTWARE TECH LT4,600$657Kshares
ZSZSCALER INC4,400$617Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001934657-26-000004 base2026-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001934657-26-000004 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001934657-26-000003 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001934657-26-000002 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001934657-25-000009 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001934657-25-000006 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001934657-25-000004 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001934657-25-000002 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001934657-24-000005 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001934657-24-000003 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001934657-24-000002 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001911621-24-000002 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001934657-23-000005 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001934657-23-000004 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001934657-23-000003 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001934657-23-000002 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set