Latest Bricktown Capital, LLC Stock Portfolio
Bricktown Capital, LLC Performance:
2026 Q1: -1.99%YTD: -1.99%2025: 11.75%
Performance for 2026 Q1 is -1.99%, and YTD is -1.99%, and 2025 is 11.75%.
About Bricktown Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bricktown Capital, LLC reported an equity portfolio of $507.9 Millions as of 31 Mar, 2026.
The top stock holdings of Bricktown Capital, LLC are IJR, IJR, BGRN. The fund has invested 21.9% of it's portfolio in ISHARES TR and 16.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU). Bricktown Capital, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and ISHARES TR (IJR).
The top stock holdings of Bricktown Capital, LLC are IJR, IJR, BGRN. The fund has invested 21.9% of it's portfolio in ISHARES TR and 16.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU). Bricktown Capital, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and ISHARES TR (IJR).
Bricktown Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bricktown Capital, LLC made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,043,150 |
| select sector spdr tr | 1,225,200 |
| ishares inc | 1,192,800 |
| fortinet inc | 751,824 |
| palo alto networks inc | 737,472 |
| check point software tech lt | 657,111 |
| zscaler inc | 617,276 |
New stocks bought by Bricktown Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1,502 |
| ishares tr | 21.49 |
| ishares tr | 10.42 |
| spdr series trust | 7.07 |
Additions to existing portfolio by Bricktown Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -94.03 |
| vanguard tax-managed fds | -40.34 |
| vanguard intl equity index f | -39.54 |
| vanguard star fds | -21.86 |
| ishares tr | -17.91 |
| ishares tr | -4.81 |
| state str spdr s&p 500 etf t | -4.5 |
| ishares tr | -3.99 |
Bricktown Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Bricktown Capital, LLC has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
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 | 99.6 |
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 | 99.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 10.2 % | |
| XLB | 5.5 % | |
| IJR | 4.6 % | |
| XLB | 4.3 % | |
| IJR | 2.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IBCE | 0.9 M | |
| VEA | 0.4 M | |
| IJR | 0.1 M | |
| IJR | 0.1 M | |
| VXUS | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -7.3 % | |
| XLB | -5.3 % | |
| SPY | -4.5 % | |
| BIL | -4.4 % | |
| IJR | -4.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -6.0 M | |
| IJR | -3.4 M | |
| BIL | -1.9 M | |
| BGRN | -0.9 M | |
| SPY | -0.6 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 32 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Bricktown Capital, LLC last quarter.
Last Reported on: 16 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.38 | 160,668 | 22,231,600 | reduced | -2.22 | ||
| ACWV | ishares inc | 0.23 | 30,000 | 1,192,800 | new | |||
| BGRN | ishares tr | 11.25 | 1,550,650 | 57,125,900 | reduced | -3.99 | ||
| BIL | spdr series trust | 7.93 | 526,537 | 40,301,100 | added | 7.07 | ||
| BIL | spdr series trust | 0.56 | 29,034 | 2,866,240 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.41 | 22,496 | 2,061,530 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.01 | 69,635 | 5,127,920 | reduced | -94.03 | ||
| CHKP | check point software tech lt | 0.13 | 4,600 | 657,111 | new | |||
| CSD | invesco exchange traded fd t | 0.05 | 1,308 | 251,031 | unchanged | 0.00 | ||
| FTNT | fortinet inc | 0.15 | 9,200 | 751,824 | new | |||
| IBCE | ishares tr | 8.50 | 498,244 | 43,167,900 | added | 21.49 | ||
| IJR | ishares tr | 21.90 | 170,245 | 111,206,000 | reduced | -17.91 | ||
| IJR | ishares tr | 16.24 | 222,495 | 82,474,400 | added | 10.42 | ||
| IJR | ishares tr | 10.60 | 542,198 | 53,824,000 | reduced | -4.81 | ||
| IJR | ishares tr | 2.92 | 152,264 | 14,804,600 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.99 | 63,000 | 5,043,150 | new | |||
| IJR | ishares tr | 0.85 | 63,970 | 4,319,890 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.34 | 6,891 | 1,708,970 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.16 | 4,386 | 831,541 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.08 | 1,294 | 411,583 | unchanged | 0.00 | ||