Institutional Fund
Bricktown Capital, LLC
Detroit, MICIK 19346575 filings on record
Portfolio Value
$507.90M
Q1 2026
Holdings
32
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-14.5%
from $594.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr21.9%
- Ishares Tr16.2%
- Ishares Tr11.2%
- Ishares Tr10.6%
- Ishares Tr8.5%
- Spdr Series Trust7.9%
- Other23.6%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 170.2K | $111.21M | 21.9% | −37.1K | Reduced |
| 2 | Ishares Tr | 222.5K | $82.47M | 16.2% | +21.0K | Added |
| 3 | Ishares Tr | 1.55M | $57.13M | 11.2% | −64.5K | Reduced |
| 4 | Ishares Tr | 542.2K | $53.82M | 10.6% | −27.4K | Reduced |
| 5 | Ishares Tr | 498.2K | $43.17M | 8.5% | +88.1K | Added |
| 6 | Spdr Series Trust | 526.5K | $40.30M | 7.9% | +34.8K | Added |
| 7 | Ishares Tr | 160.7K | $22.23M | 4.4% | −3.6K | Reduced |
| 8 | Vanguard Index Fds | 68.9K | $22.10M | 4.4% | +64.6K | Added |
| 9 | Ishares Tr | 152.3K | $14.80M | 2.9% | 0 | Held |
| 10 | Spdr S&P 500 ETF Tr | 19.1K | $12.42M | 2.4% | −900 | Reduced |
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