Bricktown Capital, LLC
Bricktown Capital, LLC reported 28 positions worth $553.5M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: IVV (21.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $117.5M | 21.22% | 156,845 | — | — | |
| ▸ 2 | IWV | SH | $79.8M | 14.42% | 187,144 | — | — | |
| ▸ 3 | USHY | SH | $59.4M | 10.74% | 1,605,073 | — | — | |
| ▸ 4 | AGG | SH | $55.1M | 9.96% | 556,727 | — | — | |
| ▸ 5 | SPYM | SH | $51.3M | 9.26% | 583,322 | — | — | |
| ▸ 6 | IXUS | SH | $49.1M | 8.86% | 514,044 | — | — | |
| ▸ 7 | VTI | SH | $32.7M | 5.91% | 88,400 | — | — | |
| ▸ 8 | ACWI | SH | $25.4M | 4.60% | 162,068 | — | — | |
| ▸ 9 | IWR | SH | $17.2M | 3.11% | 156,088 | — | — | |
| ▸ 10 | SPY | SH | $14.3M | 2.58% | 19,100 | — | — |
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Frequently Asked Questions
What stocks does Bricktown Capital, LLC hold as of Q2 2026?
Bricktown Capital, LLC reported 28 positions worth $553.5M in its Q2 2026 13F filing. Largest positions: IVV (21.2%), IWV (14.4%), USHY (10.7%), AGG (10.0%) and SPYM (9.3%).
What did Bricktown Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Bricktown Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.