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Disclosery

Bricktown Capital, LLC: SPYM position timeline

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

Bricktown Capital, LLC held 583,322 SPYM 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 583,322 shares
    Change vs previous 13F +56,785 shares

    9.26% of the 13F portfolio, value $51,262,338.

    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 526,537 shares
    Change vs previous 13F +34,787 shares

    7.93% of the 13F portfolio, value $40,301,142.

    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 491,750 shares
    Change vs previous 13F 0 shares

    6.64% of the 13F portfolio, value $39,448,185.

    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).

  4. period ended2025-09-30
    13F 491,750 shares
    Change vs previous 13F +206,000 shares

    6.35% of the 13F portfolio, value $38,523,695.

    13F-HR 0001934657-25-000009 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).

  5. period ended2025-06-30
    13F 285,750 shares
    Change vs previous 13F 0 shares

    3.76% of the 13F portfolio, value $20,771,168.

    13F-HR 0001934657-25-000006 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).

  6. period ended2025-03-31
    13F 285,750 shares
    Change vs previous 13F 0 shares

    3.52% of the 13F portfolio, value $18,790,920.

    13F-HR 0001934657-25-000004 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).

  7. period ended2024-12-31
    13F 285,750 shares
    Change vs previous 13F +282,000 shares

    4.11% of the 13F portfolio, value $19,699,605.

    13F-HR 0001934657-25-000002 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).

  8. period ended2024-09-30
    13F 3,750 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $253,163.

    13F-HR 0001934657-24-000005 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).