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Bricktown Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $547,593,091
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $111,155,470
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $83,249,518
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $59,539,782
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $58,708,642
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $52,632,970
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $48,332,717
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $25,598,016
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $19,665,905
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $16,656,150
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,566,232
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 145,140 shares | $111,155,470 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 192,859 shares | $83,249,518 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 663,322 shares | $59,539,782 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,643,579 shares | $58,708,642 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 556,727 shares | $52,632,970 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 508,819 shares | $48,332,717 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 68,400 shares | $25,598,016 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 123,868 shares | $19,665,905 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 156,088 shares | $16,656,150 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 19,100 shares | $14,566,232 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 172,264 shares | $12,163,561 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 44,279 shares | $9,210,918 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 69,635 shares | $4,884,896 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 78,603 shares | $4,661,944 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 63,970 shares | $4,602,642 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 52,583 shares | $4,467,452 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 73,000 shares | $2,879,120 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 29,034 shares | $2,788,135 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,612 shares | $2,115,299 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 22,496 shares | $2,061,533 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 20,000 shares | $1,230,003 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 30,000 shares | $1,134,299 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,386 shares | $918,648 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,000 shares | $851,838 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,933 shares | $823,712 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,508 shares | $685,745 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 12,946 shares | $630,470 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,558 shares | $599,238 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,294 shares | $494,412 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,800 shares | $283,824 |