StockDriftsStockDriftsTop 30 Bricktown Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20.3% | 145.1K | $111.2M | -7.46%(-11.71K) | $454.53(+69.41%) | 2026-09-30 | |
| IWV | ISHARES TR | 15.2% | 192.9K | $83.2M | +3.05%(+5.71K) | $338.99(+27.84%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 10.87% | 663.3K | $59.5M | +13.71%(+80.00K) | $74.60(+20.96%) | 2026-09-30 | |
| USHY | ISHARES TR | 10.72% | 1.64M | $58.7M | +2.40%(+38.51K) | $35.11(+1.14%) | 2026-09-30 | |
| AGG | ISHARES TR | 9.61% | 556.7K | $52.6M | +0.00%(+0) | $97.45(-2.40%) | 2026-09-30 | |
| IXUS | ISHARES TR | 8.83% | 508.8K | $48.3M | -1.02%(-5.22K) | $77.57(+20.20%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 4.67% | 68.4K | $25.6M | -22.62%(-20.00K) | $328.64(+14.27%) | 2026-09-30 | |
| ACWI | ISHARES TR | 3.59% | 123.9K | $19.7M | -23.57%(-38.20K) | $107.17(+47.53%) | 2026-09-30 | |
| IWR | ISHARES TR | 3.04% | 156.1K | $16.7M | +0.00%(+0) | $86.52(+25.21%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.66% | 19.1K | $14.6M | +0.00%(+0) | $674.05(+13.71%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.44% | +45.99% | — | — | +57.91% |
| Top 20 Holdings Unweighted | +12.61% | +42.82% | — | — | +51.41% |
Bricktown Capital LLC reports $547.59M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are IVV (20.3%), IWV (15.2%) and SPYM (10.9%). The top 20 holdings account for 98.6% of reported assets. Its disclosed equity book has returned +45.99% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bricktown Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1934657). View Bricktown Capital LLC’s 13F filings on SEC