Latest Bricktown Capital, LLC Stock Portfolio
$553Million | No. of Holdings #28
Bricktown Capital, LLC Performance
2026 Q2+10.13%
YTD+7.94%
2025+11.75%
About Bricktown Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bricktown Capital, LLC reported an equity portfolio of $553.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bricktown Capital, LLC are IJR, IJR, BGRN. The fund has invested 21.2% of it's portfolio in ISHARES TR and 14.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FORTINET INC (FTNT), PALO ALTO NETWORKS INC (PANW) and CHECK POINT SOFTWARE TECH LT (CHKP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
Bricktown Capital, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$553Million
as of Jul 15, 2026Bricktown Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bricktown Capital, LLC made a return of 10.13% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.
- Performance
- S&P 500
New Buys
No new stocks were added by Bricktown Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 63.43 |
| vanguard index fds | 28.3 |
| spdr series trust | 10.78 |
| ishares tr | 10.46 |
| ishares tr | 3.51 |
| ishares tr | 3.17 |
| ishares tr | 2.68 |
| ishares tr | 2.51 |
Additions to existing portfolio by Bricktown Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -15.89 |
| ishares tr | -7.87 |
Bricktown Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortinet inc | -751,824 |
| check point software tech lt | -657,111 |
| palo alto networks inc | -737,472 |
| zscaler inc | -617,276 |
Bricktown Capital, LLC got rid off the above stocks
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 (%) | % | |
|---|---|---|
| IJR | ishares tr | 19.9 % |
| BIL | spdr series trust | 17.1 % |
| IJR | ishares tr | 16.7 % |
| IJR | ishares tr | 15.0 % |
| SPY | state str spdr s&p 500 etf t | 14.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 15.6 M |
| IJR | ishares tr | 11.4 M |
| BIL | spdr series trust | 6.3 M |
| IBCE | ishares tr | 4.5 M |
| VB | vanguard index fds | 3.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | -13.3 % |
| BIV | vanguard bd index fds | -0.3 % |
| IJR | ishares tr | -0.3 % |
| ACWV | ishares inc | -0.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | select sector spdr tr | -0.2 M |
| IJR | ishares tr | -0.2 M |
| BIV | vanguard bd index fds | 0.0 M |
| ACWV | ishares inc | 0.0 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 28 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bricktown Capital, LLC last quarter.
$553.47MTotal Value
32.00Positions
15 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 4.6% | 162,068 | $25.44M 4.6% | 0.87%increased 0.87 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.22% | 30,000 | $1.19M 0.22% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares TrIshares TrBGRN | 10.74% | 1,605,070 | $59.42M 10.74% | 3.51%increased 3.51 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 9.26% | 583,322 | $51.26M 9.26% | 10.78%increased 10.78 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.61% | 29,034 | $3.36M 0.61% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.37% | 22,496 | $2.06M 0.37% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.92% | 69,635 | $5.11M 0.92% | 0%unchanged 0 percentunchanged | |
 CHKP Check Point Software Tech LtCheck Point Software Tech LtCHKP | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.05% | 1,308 | $278.3K 0.05% | 0%unchanged 0 percentunchanged | |
 Fortinet Inc Fortinet IncFTNT Bricktown Capital, LLC's holding in Fortinet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IBCE Ishares TrIshares TrIBCE | 8.86% | 514,044 | $49.06M 8.86% | 3.17%increased 3.17 percentadded | |
 IJR Ishares TrIshares TrIJR | 21.22% | 156,845 | $117.46M 21.22% | 7.87%decreased 7.87 percentreduced | |
IJR Ishares TrIshares TrIJR | 14.42% | 187,144 | $79.80M 14.42% | 15.89%decreased 15.89 percentreduced | |
IJR Ishares TrIshares TrIJR | 9.96% | 556,727 | $55.10M 9.96% | 2.68%increased 2.68 percentadded | |
IJR Ishares TrIshares TrIJR | 3.11% | 156,088 | $17.22M 3.11% | 2.51%increased 2.51 percentadded | |
IJR Ishares TrIshares TrIJR | 1.03% | 63,000 | $5.71M 1.03% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.89% | 63,970 | $4.93M 0.89% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.41% | 7,612 | $2.29M 0.41% | 10.46%increased 10.46 percentadded | |
IJR Ishares TrIshares TrIJR | 0.17% | 4,386 | $970.2K 0.17% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.09% | 1,294 | $473.4K 0.09% | 0%unchanged 0 percentunchanged | |