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Bricktown Capital, LLC Portfolio
$547.6M across 30 positions as of 2026-09-30, with 90% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.8%
-5.6% a year vs the S&P 500
3 years
+13.3%
-8.0% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $111.2M | 20.3% | 145,140 |
| ISHARES TR | $83.2M | 15.2% | 192,859 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $59.5M | 10.9% | 663,322 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $58.7M | 10.7% | 1,643,579 |
| AGGiShares Core U.S. Aggregate Bond ETF | $52.6M | 9.6% | 556,727 |
| IXUSiShares Core MSCI Total International Stock ETF | $48.3M | 8.8% | 508,819 |
| VTIVanguard Total Stock Market ETF | $25.6M | 4.7% | 68,400 |
| ACWIiShares MSCI ACWI ETF | $19.7M | 3.6% | 123,868 |
| IWRiShares Russell Mid-Cap ETF | $16.7M | 3.0% | 156,088 |
| SPYState Street SPDR S&P 500 ETF Trust | $14.6M | 2.7% | 19,100 |
| VEAVanguard FTSE Developed Markets ETF | $12.2M | 2.2% | 172,264 |
| RSPInvesco S&P 500 Equal Weight ETF | $9.2M | 1.7% | 44,279 |
| BNDVanguard Total Bond Market ETF | $4.9M | 0.9% | 69,635 |
| VWOVanguard FTSE Emerging Markets ETF | $4.7M | 0.9% | 78,603 |
| IJHiShares Core S&P Mid-Cap ETF | $4.6M | 0.8% | 63,970 |
| VXUSVanguard Total International Stock ETF | $4.5M | 0.8% | 52,583 |
| XLUState Street Utilities Select Sector SPDR ETF | $2.9M | 0.5% | 73,000 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $2.8M | 0.5% | 29,034 |
| IWMiShares Russell 2000 Index Fund | $2.1M | 0.4% | 7,612 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.1M | 0.4% | 22,496 |
| XLEState Street Energy Select Sector SPDR ETF | $1.2M | 0.2% | 20,000 |
| ISHARES INC | $1.1M | 0.2% | 30,000 |
| IWNiShares Russell 2000 Value ETF | $918.6K | 0.2% | 4,386 |
| IGViShares Expanded Tech-Software Sector ETF | $851.8K | 0.2% | 8,000 |
| XLIState Street Industrial Select Sector SPDR ETF | $823.7K | 0.2% | 4,933 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $685.7K | 0.1% | 8,508 |
| XLBMaterials Select Sector SPDR | $630.5K | 0.1% | 12,946 |
| XLVState Street Health Care Select Sector SPDR ETF | $599.2K | 0.1% | 3,558 |
| OEFiShares S&P 100 Fund | $494.4K | 0.1% | 1,294 |
| XBIState Street SPDR S&P Biotech ETF | $283.8K | 0.1% | 1,800 |
Quarter ending 2026-09-30.
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