Latest Bricktown Capital, LLC Stock Portfolio
$547Million | No. of Holdings #30
Bricktown Capital, LLC Performance
2026 Q3-0.14%
YTD+7.79%
2025+11.75%
About Bricktown Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bricktown Capital, LLC reported an equity portfolio of $547.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Bricktown Capital, LLC are IJR, IJR, BIL. The fund has invested 20.3% of it's portfolio in ISHARES TR and 15.2% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). Bricktown Capital, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
Bricktown Capital, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$547Million
as of Oct 13, 2026Bricktown Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bricktown Capital, LLC made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 2,879,120 |
| spdr series trust | 283,824 |
New stocks bought by Bricktown Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 3,285 |
| spdr series trust | 13.71 |
| ishares tr | 3.05 |
| ishares tr | 2.4 |
Additions to existing portfolio by Bricktown Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.3 |
| ishares tr | -23.57 |
| vanguard index fds | -22.62 |
| ishares tr | -7.46 |
| ishares tr | -1.02 |
Bricktown Capital, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Bricktown Capital, LLC
Sector Distribution
Bricktown Capital, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Bricktown Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Bricktown Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | 15.8 % |
| IJR | ishares tr | 9.9 % |
| XLB | select sector spdr tr | 6.2 % |
| IJR | ishares tr | 4.4 % |
| IJR | ishares tr | 2.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 2.6 M |
| BIL | spdr series trust | 1.2 M |
| IJR | ishares tr | 1.0 M |
| IJR | ishares tr | 0.6 M |
| VB | vanguard index fds | 0.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BIL | spdr series trust | -16.9 % |
| XLB | select sector spdr tr | -9.8 % |
| IJR | ishares tr | -7.5 % |
| IJR | ishares tr | -6.7 % |
| IJR | ishares tr | -5.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -2.5 M |
| BGRN | ishares tr | -2.1 M |
| BIL | spdr series trust | -0.6 M |
| IJR | ishares tr | -0.6 M |
| IJR | ishares tr | -0.3 M |
Bricktown Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bricktown Capital, LLC
Bricktown Capital, LLC has 30 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bricktown Capital, LLC last quarter.
$547.59MTotal Value
30.00Positions
13 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 3.59% | 123,868 | $19.67M 3.59% | 23.57%decreased 23.57 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.21% | 30,000 | $1.13M 0.21% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares TrIshares TrBGRN | 10.72% | 1,643,580 | $58.71M 10.72% | 2.4%increased 2.4 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 10.87% | 663,322 | $59.54M 10.87% | 13.71%increased 13.71 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.51% | 29,034 | $2.79M 0.51% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.38% | 22,496 | $2.06M 0.38% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.05% | 1,800 | $283.8K 0.05% | Newnew position | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.89% | 69,635 | $4.88M 0.89% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 1.68% | 44,279 | $9.21M 1.68% | 3285.24%increased 3285.24 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 8.83% | 508,819 | $48.33M 8.83% | 1.02%decreased 1.02 percentreduced | |
 IJR Ishares TrIshares TrIJR | 20.3% | 145,140 | $111.16M 20.3% | 7.46%decreased 7.46 percentreduced | |
IJR Ishares TrIshares TrIJR | 15.2% | 192,859 | $83.25M 15.2% | 3.05%increased 3.05 percentadded | |
IJR Ishares TrIshares TrIJR | 9.61% | 556,727 | $52.63M 9.61% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 3.04% | 156,088 | $16.66M 3.04% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.84% | 63,970 | $4.60M 0.84% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.39% | 7,612 | $2.12M 0.39% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.17% | 4,386 | $918.6K 0.17% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.16% | 8,000 | $851.8K 0.16% | 87.3%decreased 87.3 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.09% | 1,294 | $494.4K 0.09% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 2.66% | 19,100 | $14.57M 2.66% | 0%unchanged 0 percentunchanged | |