Bricktown Capital, LLC

Q1 2026 13F-HR Holdings

Location
Detroit, MI
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$507,896
Net value change ($000)
-86,137 (-14.5%)
New positions
7
Sold out positions
0
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 20,662 1432.9%
IXUS 8,455 24.4%
IGV 5,043 NEW
IWV 4,526 5.8%
XLE 1,225 NEW
ECH 1,193 NEW
SPYM 853 2.2%
FTNT 752 NEW
PANW 737 NEW
CHKP 657 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -81,317 -94.1%
IVV -30,847 -21.7%
VEA -7,000 -38.8%
USHY -3,272 -5.4%
AGG -3,064 -5.4%
VWO -2,741 -39.2%
SPY -1,217 -8.9%
ACWI -1,017 -4.4%
VXUS -625 -20.1%
XHB -123 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type