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Disclosery

Bricktown Capital, LLC: XLV position timeline

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

Bricktown Capital, LLC held 3,558 XLV shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,558 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $599,238.

    13F-HR 0001934657-26-000007 filed by Bricktown Capital, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 3,558 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $564,512.

    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).

  3. period ended2026-03-31
    13F 3,558 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $521,638.

    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).

  4. period ended2025-12-31
    13F 3,558 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $550,778.

    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).

  5. period ended2025-09-30
    13F 3,558 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $495,167.

    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).

  6. period ended2025-06-30
    13F 3,558 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $479,583.

    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).

  7. period ended2025-03-31
    13F 3,558 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $519,504.

    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).

  8. period ended2024-12-31
    13F 3,558 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $489,474.

    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).