§ 13F · FUND PROFILE
Bricktown Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $552M (13F)Positions · 26Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 170K | $111M | 21.9% | −18% |
| 2 | IWV | ISHARES TR | 222K | $82M | 16.2% | +10% |
| 3 | USHY | ISHARES TR | 1.55M | $57M | 11.2% | −4% |
| 4 | AGG | ISHARES TR | 542K | $54M | 10.6% | −5% |
| 5 | IXUS | ISHARES TR | 498K | $43M | 8.5% | +21% |
| 6 | SPYM | SPDR SERIES TRUST | 527K | $40M | 7.9% | +7% |
| 7 | ACWI | ISHARES TR | 161K | $22M | 4.4% | −2% |
| 8 | VTI | VANGUARD INDEX FDS | 69K | $22M | 4.4% | +1502% |
| 9 | IWR | ISHARES TR | 152K | $15M | 2.9% | ±0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 19K | $12M | 2.4% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRICKTOWN SIGNAL
AC read
Bricktown Capital, LLC is a Other fund managing $552 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed