Bricktown Capital, LLC holds a concentrated book of 28 reported positions worth $553.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 21% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.7 points over this window.
Growth of $10,000 cloning Bricktown Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bricktown Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Freedom Together Foundation | 2 / 28 | $866.9M |
| Kedalion Capital Management LLP | 2 / 28 | $4.2B |
| Granger Management LLC | 3 / 28 | $310.4M |
| Narodna banka Slovenska | 2 / 28 | $3.3B |
| Power Alpha Investment Ltd | 2 / 28 | $936.4M |
| Swiss Re Ltd | 2 / 28 | $985.6M |
| Ramsey Quantitative Systems | 2 / 28 | $95.2M |
| GP Brinson Investments LLC | 4 / 28 | $207.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Bricktown Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 28 | $553.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 32 | $507.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 25 | $594.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 25 | $607.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 26 | $552.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 26 | $533.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 24 | $479.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 28 | $537.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.