Bricktown Capital

DETROIT, MIfiles as Bricktown Capital, LLC

$553m in 28 US stocks at the end of 30 June 2026. The top 10 are 90.7% of the money. It changed about 4.4% of the portfolio this quarter.

Value

$553m

Stocks

Top 10 share

90.7%

Turnover

4.4%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Ishares TRUSHY
10.7% of the fund
+4%
Ishares TRAGG
10.0% of the fund
+3%
Spdr Series TrustSPYM
9.3% of the fund
+11%
Ishares TRIXUS
8.9% of the fund
+3%
Vanguard Index FDSVTI
5.9% of the fund
+28%
Ishares TRIWR
3.1% of the fund
+3%
Vanguard Star FDSVXUS
0.8% of the fund
+63%
Ishares TRIWM
0.4% of the fund
+10%

Cut

Sold some of their stake.

Ishares TRIVV
21.2% of the fund
-8%
Ishares TRIWV
14.4% of the fund
-16%

Sold out

Sold their entire stake.

FortinetFTNT
-100%
Palo Alto NetworksPANW
-100%
Check Point Software TechnologiesCHKP
-100%
ZscalerZS
-100%

Holdings

Ishares TRIVV
Share
21.2%
Value
$117m
Shares
156,845
-8%
Ishares TRIWV
Share
14.4%
Value
$80m
Shares
187,144
-16%
Ishares TRUSHY
Share
10.7%
Value
$59m
Shares
1,605,073
+4%
Ishares TRAGG
Share
10.0%
Value
$55m
Shares
556,727
+3%
Spdr Series TrustSPYM
Share
9.3%
Value
$51m
Shares
583,322
+11%
Ishares TRIXUS
Share
8.9%
Value
$49m
Shares
514,044
+3%
Vanguard Index FDSVTI
Share
5.9%
Value
$33m
Shares
88,400
+28%
Ishares TRACWI
Share
4.6%
Value
$25m
Shares
162,068
Held
Ishares TRIWR
Share
3.1%
Value
$17m
Shares
156,088
+3%
State STR Spdr S&P 500 ETF TSPY
Share
2.6%
Value
$14m
Shares
19,100
Held
Vanguard Tax-Managed FDSVEA
Share
2.2%
Value
$12m
Shares
172,264
Held
Ishares TRIGV
Share
1.0%
Value
$6m
Shares
63,000
Held
Vanguard BD Index FDSBND
Share
0.9%
Value
$5m
Shares
69,635
Held
Ishares TRIJH
Share
0.9%
Value
$5m
Shares
63,970
Held
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$5m
Shares
78,603
Held
Vanguard Star FDSVXUS
Share
0.8%
Value
$4m
Shares
52,583
+63%
Spdr Series TrustXHB
Share
0.6%
Value
$3m
Shares
29,034
Held
Ishares TRIWM
Share
0.4%
Value
$2m
Shares
7,612
+10%
Spdr Series TrustBIL
Share
0.4%
Value
$2m
Shares
22,496
Held
IsharesECH
Share
0.2%
Value
$1m
Shares
30,000
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$1m
Shares
20,000
Held
Ishares TRIWN
Share
0.2%
Value
$970,183
Shares
4,386
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$913,739
Shares
4,933
Held
Select Sector Spdr TRXLP
Share
0.1%
Value
$706,760
Shares
8,508
Held
Select Sector Spdr TRXLB
Share
0.1%
Value
$658,045
Shares
12,946
Held
Select Sector Spdr TRXLV
Share
0.1%
Value
$564,512
Shares
3,558
Held
Ishares TROEF
Share
<0.1%
Value
$473,436
Shares
1,294
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$278,303
Shares
1,308
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	21.2%	$117m	156,845	-8%
Ishares TRIWV	14.4%	$80m	187,144	-16%
Ishares TRUSHY	10.7%	$59m	1,605,073	+4%
Ishares TRAGG	10.0%	$55m	556,727	+3%
Spdr Series TrustSPYM	9.3%	$51m	583,322	+11%
Ishares TRIXUS	8.9%	$49m	514,044	+3%
Vanguard Index FDSVTI	5.9%	$33m	88,400	+28%
Ishares TRACWI	4.6%	$25m	162,068	Held
Ishares TRIWR	3.1%	$17m	156,088	+3%
State STR Spdr S&P 500 ETF TSPY	2.6%	$14m	19,100	Held
Vanguard Tax-Managed FDSVEA	2.2%	$12m	172,264	Held
Ishares TRIGV	1.0%	$6m	63,000	Held
Vanguard BD Index FDSBND	0.9%	$5m	69,635	Held
Ishares TRIJH	0.9%	$5m	63,970	Held
Vanguard Intl Equity Index FVWO	0.8%	$5m	78,603	Held
Vanguard Star FDSVXUS	0.8%	$4m	52,583	+63%
Spdr Series TrustXHB	0.6%	$3m	29,034	Held
Ishares TRIWM	0.4%	$2m	7,612	+10%
Spdr Series TrustBIL	0.4%	$2m	22,496	Held
IsharesECH	0.2%	$1m	30,000	Held
Select Sector Spdr TRXLE	0.2%	$1m	20,000	Held
Ishares TRIWN	0.2%	$970,183	4,386	Held
Select Sector Spdr TRXLI	0.2%	$913,739	4,933	Held
Select Sector Spdr TRXLP	0.1%	$706,760	8,508	Held
Select Sector Spdr TRXLB	0.1%	$658,045	12,946	Held
Select Sector Spdr TRXLV	0.1%	$564,512	3,558	Held
Ishares TROEF	<0.1%	$473,436	1,294	Held
Invesco Exchange Traded FD TRSP	<0.1%	$278,303	1,308	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 0.2% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.