2026 Q3 Portfolio Activity
In 2026 Q3, Bricktown Capital, LLC maintained a portfolio of 30 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.53% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 3285.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 22.6%.
Position History
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Total Positions
30
Quarter
2026 Q3
Top Holding
IVV (20.3%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Bricktown Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.30% | 21.22% |
#1
Prev: #1
|
6.5 |
—
|
-11,705 | -7.5% |
P
S
|
145,140 | $111,155,470 |
$386.53
+99.0%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
IWV
ISHARES TR
|
ETF | 15.20% | 14.42% |
#2
Prev: #2
|
6.0 |
—
|
5,715 | 3.1% |
P
S
|
192,859 | $83,249,518 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.87% | 9.26% |
#3
2
Prev: #5
|
7.0 |
—
|
80,000 | 13.7% |
P
S
|
663,322 | $59,539,782 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USHY
ISHARES TR
|
ETF | 10.72% | 10.74% |
#4
1
Prev: #3
|
5.0 |
—
|
38,506 | 2.4% |
P
S
|
1,643,579 | $58,708,642 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 9.61% | 9.96% |
#5
1
Prev: #4
|
5.3 |
—
|
no change | no change |
P
S
|
556,727 | $52,632,970 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IXUS
ISHARES TR
|
ETF | 8.83% | 8.86% |
#6
Prev: #6
|
4.0 |
—
|
-5,225 | -1.0% |
P
S
|
508,819 | $48,332,717 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.67% | 5.91% |
#7
Prev: #7
|
1.9 |
—
|
-20,000 | -22.6% |
P
S
|
68,400 | $25,598,016 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACWI
ISHARES TR
|
ETF | 3.59% | 4.60% |
#8
Prev: #8
|
1.4 |
—
|
-38,200 | -23.6% |
P
S
|
123,868 | $19,665,905 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWR
ISHARES TR
|
ETF | 3.04% | 3.11% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
156,088 | $16,656,150 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.66% | 2.58% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
19,100 | $14,566,232 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.22% | 2.22% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
172,264 | $12,163,561 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.68% | 0.05% |
#12
16
Prev: #28
|
3.7 |
—
|
42,971 | 3285.2% |
P
S
|
44,279 | $9,210,918 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.89% | 0.92% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
69,635 | $4,884,896 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.85% |
#14
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
78,603 | $4,661,944 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.84% | 0.89% |
#15
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
63,970 | $4,602,642 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.82% | 0.81% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
52,583 | $4,467,452 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.53% | — |
#17
Prev: #—
|
3.7 |
—
|
73,000 | — |
NEW
|
73,000 | $2,879,120 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.61% |
#18
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
29,034 | $2,788,135 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.41% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
7,612 | $2,115,299 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.38% | 0.37% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
22,496 | $2,061,533 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.22% | 0.19% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $1,230,003 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ECH
ISHARES INC
|
ETF | 0.21% | 0.22% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $1,134,299 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.17% | 0.18% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
4,386 | $918,648 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGV
ISHARES TR
|
ETF | 0.16% | 1.03% |
#24
12
Prev: #12
|
0.1 |
—
|
-55,000 | -87.3% |
P
S
|
8,000 | $851,838 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.15% | 0.17% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
4,933 | $823,712 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.13% | 0.13% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
8,508 | $685,745 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.12% | 0.12% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
12,946 | $630,470 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.11% | 0.10% |
#28
2
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
3,558 | $599,238 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.09% | 0.09% |
#29
2
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,294 | $494,412 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.05% | — |
#30
Prev: #—
|
3.5 |
—
|
1,800 | — |
NEW
|
1,800 | $283,824 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-30 of 30 holdings