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Bricktown Capital, LLC

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13F filer, CIK 1934657, DETROIT, MI

Bricktown Capital, LLC reported $507,896,191 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 90.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934657-26-000003

Period
2026-03-31
Reported value
$508M
Holdings
32
Top 10 weight
90.5%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+64,600$20.7M
IWVadded+21,000$7.78M
IXUSadded+88,118$7.63M
IGVnew+63,000$5.04M
SPYMadded+34,787$2.66M

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
BNDreduced-1,097,440-$80.8M
IVVreduced-37,150-$24.3M
VEAreduced-116,500-$7.47M
VWOreduced-51,400-$2.78M
AGGreduced-27,369-$2.72M

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, Q1 2026

Share positions as resolved from 13F-HR 0001934657-26-000003, largest first. % of portfolio is the value over $507,896,191, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,781 shares; 2025Q1: 232,095 shares; 2025Q2: 219,795 shares; 2025Q3: 220,995 shares; 2025Q4: 207,395 shares; 2026Q1: 170,245 shares 170,245$111M21.9%-37,150Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 143,120 shares; 2025Q2: 178,520 shares; 2025Q3: 200,520 shares; 2025Q4: 201,495 shares; 2026Q1: 222,495 shares 222,495$82.5M16.24%+21,000Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 1,550,648$57.1M11.25%-64,500Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 403,860 shares; 2025Q1: 493,900 shares; 2025Q2: 501,092 shares; 2025Q3: 501,092 shares; 2025Q4: 569,567 shares; 2026Q1: 542,198 shares 542,198$53.8M10.6%-27,369Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 292,600 shares; 2025Q3: 359,550 shares; 2025Q4: 410,126 shares; 2026Q1: 498,244 shares 498,244$43.2M8.5%+88,118Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,750 shares; 2025Q1: 285,750 shares; 2025Q2: 285,750 shares; 2025Q3: 491,750 shares; 2025Q4: 491,750 shares; 2026Q1: 526,537 shares 526,537$40.3M7.93%+34,787Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416,619 shares; 2025Q1: 440,347 shares; 2025Q2: 271,947 shares; 2025Q3: 177,429 shares; 2025Q4: 164,318 shares; 2026Q1: 160,668 shares 160,668$22.2M4.38%-3,650Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 68,900 shares 68,900$22.1M4.35%+64,600Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,264 shares; 2025Q1: 152,264 shares; 2025Q2: 152,264 shares; 2025Q3: 152,264 shares; 2025Q4: 152,264 shares; 2026Q1: 152,264 shares 152,264$14.8M2.91%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 19,100 shares 19,100$12.4M2.45%-900Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 368,350 shares; 2025Q1: 318,764 shares; 2025Q2: 318,764 shares; 2025Q3: 318,764 shares; 2025Q4: 288,764 shares; 2026Q1: 172,264 shares 172,264$11M2.17%-116,500Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 69,635$5.13M1.01%-1,097,440Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,000 shares 63,000$5.04M0.99%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,250 shares; 2025Q1: 78,970 shares; 2025Q2: 78,970 shares; 2025Q3: 78,970 shares; 2025Q4: 63,970 shares; 2026Q1: 63,970 shares 63,970$4.32M0.85%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,395 shares; 2025Q1: 131,353 shares; 2025Q2: 130,003 shares; 2025Q3: 130,003 shares; 2025Q4: 130,003 shares; 2026Q1: 78,603 shares 78,603$4.25M0.84%-51,400Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,034 shares; 2025Q1: 29,034 shares; 2025Q2: 29,034 shares; 2025Q3: 29,034 shares; 2025Q4: 29,034 shares; 2026Q1: 29,034 shares 29,034$2.87M0.56%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 952,660 shares; 2025Q1: 278,175 shares; 2025Q2: 41,175 shares; 2025Q3: 41,175 shares; 2025Q4: 41,175 shares; 2026Q1: 32,175 shares 32,175$2.48M0.49%-9,000Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,496 shares; 2025Q4: 22,496 shares; 2026Q1: 22,496 shares 22,496$2.06M0.41%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,891 shares; 2025Q1: 6,891 shares; 2025Q2: 6,891 shares; 2025Q3: 6,891 shares; 2025Q4: 6,891 shares; 2026Q1: 6,891 shares 6,891$1.71M0.34%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.23M0.24%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$1.19M0.23%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,386 shares; 2025Q1: 4,386 shares; 2025Q2: 4,386 shares; 2025Q3: 4,386 shares; 2025Q4: 4,386 shares; 2026Q1: 4,386 shares 4,386$832K0.16%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,933 shares; 2025Q1: 4,933 shares; 2025Q2: 4,933 shares; 2025Q3: 4,933 shares; 2025Q4: 4,933 shares; 2026Q1: 4,933 shares 4,933$798K0.16%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,200 shares 9,200$752K0.15%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares 4,600$737K0.15%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,508 shares; 2025Q1: 8,508 shares; 2025Q2: 8,508 shares; 2025Q3: 8,508 shares; 2025Q4: 8,508 shares; 2026Q1: 8,508 shares 8,508$697K0.14%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares 4,600$657K0.13%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,473 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares; 2025Q3: 6,473 shares; 2025Q4: 12,946 shares; 2026Q1: 12,946 shares 12,946$647K0.13%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares 4,400$617K0.12%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares 3,558$522K0.1%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,294 shares; 2026Q1: 1,294 shares 1,294$412K0.08%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares; 2026Q1: 1,308 shares 1,308$251K0.05%0Timeline

How Q1 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 0001934657-26-000003 base2026-04-16acceptance time not in the bulk data set