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Bricktown Capital, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bricktown Capital, LLC on SPY, newest first. How the timeline and the estimate are built.

Bricktown Capital, LLC held 19,100 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,100 shares
    Change vs previous 13F 0 shares

    2.58% of the 13F portfolio, value $14,263,307.

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

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,100 shares
    Change vs previous 13F -900 shares

    2.45% of the 13F portfolio, value $12,421,494.

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

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,000 shares
    Change vs previous 13F not available

    2.3% of the 13F portfolio, value $13,638,400.

    13F-HR 0001934657-26-000002 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).