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Bricktown Capital, LLC

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13F filer, CIK 1934657, DETROIT, MI

Bricktown Capital, LLC reported $547,593,091 across 30 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 89.5% of the portfolio.

Accepted , ingested 13F-HR 0001934657-26-000007

Period
2026-09-30
Reported value
$548M
Holdings
30
Top 10 weight
89.5%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+42,971$8.94M
SPYMadded+80,000$7.18M
XLUnew+73,000$2.88M
IWVadded+5,715$2.47M
USHYadded+38,506$1.38M

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
IVVreduced-11,705-$8.96M
VTIreduced-20,000-$7.48M
ACWIreduced-38,200-$6.06M
IGVreduced-55,000-$5.86M
IXUSreduced-5,225-$496K

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, Q3 2026

Share positions as resolved from 13F-HR 0001934657-26-000007, largest first. % of portfolio is the value over $547,593,091, 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; 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; 2026Q3: 145,140 shares 145,140$111M20.3%-11,705Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 192,859 shares 192,859$83.2M15.2%+5,715Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 663,322 shares 663,322$59.5M10.87%+80,000Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,643,579 shares 1,643,579$58.7M10.72%+38,506Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 556,727 shares 556,727$52.6M9.61%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 508,819 shares 508,819$48.3M8.83%-5,225Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 68,400 shares 68,400$25.6M4.67%-20,000Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 123,868 shares 123,868$19.7M3.59%-38,200Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 156,088 shares 156,088$16.7M3.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 19,100 shares; 2026Q2: 19,100 shares; 2026Q3: 19,100 shares 19,100$14.6M2.66%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 172,264 shares 172,264$12.2M2.22%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 44,279 shares 44,279$9.21M1.68%+42,971Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 69,635 shares 69,635$4.88M0.89%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 78,603 shares 78,603$4.66M0.85%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 63,970 shares 63,970$4.6M0.84%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 52,583 shares 52,583$4.47M0.82%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 73,000 shares 73,000$2.88M0.53%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,034 shares 29,034$2.79M0.51%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,612 shares 7,612$2.12M0.39%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,496 shares 22,496$2.06M0.38%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$1.23M0.22%0Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$1.13M0.21%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,386 shares 4,386$919K0.17%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,000 shares; 2026Q2: 63,000 shares; 2026Q3: 8,000 shares 8,000$852K0.16%-55,000Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,933 shares 4,933$824K0.15%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,508 shares 8,508$686K0.13%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,946 shares 12,946$630K0.12%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,558 shares 3,558$599K0.11%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,294 shares 1,294$494K0.09%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,800 shares 1,800$284K0.05%newTimeline

How Q3 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 0001934657-26-000007 base2026-10-13