Investor
Bricktown Capital, LLC
CIK 0001934657 · filed 2026-04-16 · SEC filing
13F book
$507.9M
Positions
32
7 new · 0 sold
Largest name
21.9%
Ishares Tr
Est. mark
−$11.4M
Price effect on 25 names still held. Flow −$74.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 170.2K | $111.2M | 21.9% | −$5.4M | Cut−$30.8M |
| Ishares Tr | — | 222.5K | $82.5M | 16.2% | −$3.26M | Added$4.53M |
| Ishares Tr | — | 1.55M | $57.1M | 11.2% | −$860.6K | Cut−$3.27M |
| Ishares Tr | — | 542.2K | $53.8M | 10.6% | −$330.7K | Cut−$3.06M |
| Ishares Tr | — | 498.2K | $43.2M | 8.5% | $820.3K | Added$8.45M |
| Spdr Series Trust | — | 526.5K | $40.3M | 7.9% | −$1.81M | Added$853K |
| Ishares Tr | — | 160.7K | $22.2M | 4.4% | −$501.3K | Cut−$1.02M |
| Vanguard Index Fds | — | 68.9K | $22.1M | 4.4% | −$62.2K | Added$20.7M |
| Ishares Tr | — | 152.3K | $14.8M | 2.9% | $146.2K | Held |
| Spdr S&P 500 Etf Tr | — | 19.1K | $12.4M | 2.4% | −$603.2K | Cut−$1.22M |
| Vanguard Tax-Managed Fds | — | 172.3K | $11M | 2.2% | $277.3K | Cut−$7M |
| Vanguard Bd Index Fds | — | 69.6K | $5.13M | 1.0% | −$29.9K | Cut−$81.3M |
| Ishares Tr | — | 63K | $5.04M | 1.0% | — | New |
| Ishares Tr | — | 64K | $4.32M | 0.9% | $97.9K | Held |
| Vanguard Intl Equity Index F | — | 78.6K | $4.25M | 0.8% | $22.8K | Cut−$2.74M |
| Spdr Series Trust | — | 29K | $2.87M | 0.6% | −$123.1K | Held |
| Vanguard Star Fds | — | 32.2K | $2.48M | 0.5% | $53.7K | Cut−$625.2K |
| Spdr Series Trust | — | 22.5K | $2.06M | 0.4% | $5.85K | Held |
| Ishares Tr | — | 6.89K | $1.71M | 0.3% | $12.7K | Held |
| Select Sector Spdr Tr | — | 20K | $1.23M | 0.2% | — | New |
| Ishares Inc | — | 30K | $1.19M | 0.2% | — | New |
| Ishares Tr | — | 4.39K | $831.5K | 0.2% | $36.8K | Held |
| Select Sector Spdr Tr | — | 4.93K | $797.8K | 0.2% | $32.6K | Held |
| Fortinet, Inc. | FTNT | 9.2K | $751.8K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 4.6K | $737.5K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 8.51K | $697.5K | 0.1% | $36.6K | Held |
| Check Point Software Tech Lt | — | 4.6K | $657.1K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 12.9K | $646.9K | 0.1% | $59.8K | Held |
| Zscaler, Inc. | ZS | 4.4K | $617.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 3.56K | $521.6K | 0.1% | −$29.1K | Held |
| Ishares Tr | — | 1.29K | $411.6K | 0.1% | −$32.2K | Held |
| Invesco Exchange Traded Fd T | — | 1.31K | $251K | 0.0% | $471 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.