Bricktown Capital, LLC holds a concentrated book of 28 stocks worth $553.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 21% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1934657/holdings"
Use Arkolith to show Bricktown Capital, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $117.5M | 156.8K | 21.2% | ▼−7.9% Reduced · −13K sh | |
| 2 | Ishares TR RUSSELL 3000 ETF | $79.8M | 187.1K | 14.4% | ▼−16% Reduced · −35K sh | |
| 3 | Ishares TR BROAD USD HIGH | $59.4M | 1.61M | 10.7% | ▲+3.5% Added · +54K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $55.1M | 556.7K | 10.0% | ▲+2.7% Added · +15K sh | |
| 5 | SPDR Series Trust ST STR P500ETF | $51.3M | 583.3K | 9.3% | ▲+11% Added · +57K sh | |
| 6 | Ishares TR CORE MSCI TOTAL | $49.1M | 514.0K | 8.9% | ▲+3.2% Added · +16K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $32.7M | 88.4K | 5.9% | ▲+28% Added · +20K sh | |
| 8 | Ishares TR MSCI ACWI ETF | $25.4M | 162.1K | 4.6% | ▲+0.9% Added · +1K sh | |
| 9 | Ishares TR RUS MID CAP ETF | $17.2M | 156.1K | 3.1% | ▲+2.5% Added · +4K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $14.3M | 19.1K | 2.6% | —Held | |
| 11 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.3M | 172.3K | 2.2% | —Held | |
| 12 | Ishares TR EXPANDED TECH | $5.7M | 63.0K | 1.0% | —Held | |
| 13 | Vanguard BD Index FDS TOTAL BND MRKT | $5.1M | 69.6K | 0.9% | —Held | |
| 14 | Ishares TR CORE S&P MCP ETF | $4.9M | 64.0K | 0.9% | —Held | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.7M | 78.6K | 0.8% | —Held | |
| 16 | Vanguard Star FDS VG TL INTL STK F | $4.5M | 52.6K | 0.8% | ▲+63% Added · +20K sh | |
| 17 | SPDR Series Trust ST STR SP HOME | $3.4M | 29.0K | 0.6% | —Held | |
| 18 | Ishares TR RUSSELL 2000 ETF | $2.3M | 7.6K | 0.4% | ▲+10% Added · +721 sh | |
| 19 | SPDR Series Trust ST STR BLO 1 ETF | $2.1M | 22.5K | 0.4% | —Held | |
| 20 | Ishares Inc MSCI CHILE ETF | $1.2M | 30.0K | 0.2% | —Held | |
| 21 | Select Sector SPDR TR ST STR ENERG ETF | $1.1M | 20.0K | 0.2% | —Held | |
| 22 | Ishares TR RUS 2000 VAL ETF | $970K | 4.4K | 0.2% | —Held | |
| 23 | Select Sector SPDR TR ST STR INDL ETF | $914K | 4.9K | 0.2% | —Held | |
| 24 | Select Sector SPDR TR ST STR STAPL ETF | $707K | 8.5K | 0.1% | —Held | |
| 25 | Select Sector SPDR TR ST STR MATER ETF | $658K | 12.9K | 0.1% | —Held | |
| 26 | Select Sector SPDR TR ST STR CARE ETF | $565K | 3.6K | 0.1% | —Held | |
| 27 | Ishares TR S&P 100 ETF | $473K | 1.3K | 0.1% | —Held | |
| 28 | Invesco Exchange Traded FD T S&P500 EQL WGT | $278K | 1.3K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 28 | $553.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 32 | $507.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 25 | $594.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 25 | $607.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 26 | $552.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 26 | $533.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 24 | $479.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 28 | $537.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.