Bricktown Capital, LLC

Q3 2026 13F-HR Holdings

Location
Detroit, MI
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$547,593
Net value change ($000)
-5,882 (-1.1%)
New positions
2
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
RSP 8,933 3213.3%
SPYM 8,278 16.1%
IWV 3,452 4.3%
XLU 2,879 NEW
SPY 303 2.1%
XBI 284 NEW
XLE 168 15.8%
XLV 34 6.0%
OEF 21 4.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -7,114 -21.7%
IVV -6,305 -5.4%
ACWI -5,774 -22.7%
IGV -4,856 -85.1%
AGG -2,472 -4.5%
IXUS -727 -1.5%
USHY -711 -1.2%
XHB -567 -16.9%
IWR -564 -3.3%
IJH -330 -6.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type