Bricktown Capital, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (16 quarters reported)

$879M $466M

Q4 22 Q4 23 Q4 24 Q4 25 Q3 26

$864M in Q4 2022 → $548M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	20.3%	Trimmed 7.5%	145,140	$111M
IT Ishares Tr	15.2%	Added 3.1%	192,859	$83.2M
SS SPDR Series Trust	10.9%	Added 14%	663,322	$59.5M
IT Ishares Tr	10.7%	Added 2.4%	1,643,579	$58.7M
IT Ishares Tr	9.6%	Unchanged	556,727	$52.6M
IT Ishares Tr	8.8%	Trimmed 1.0%	508,819	$48.3M
VI Vanguard Index Fds	4.7%	Trimmed 23%	68,400	$25.6M
IT Ishares Tr	3.6%	Trimmed 24%	123,868	$19.7M
IT Ishares Tr	3.0%	Unchanged	156,088	$16.7M
SS State Str SPDR S&P 500 ETF T	2.7%	Unchanged	19,100	$14.6M
VT Vanguard Tax-managed Fds	2.2%	Unchanged	172,264	$12.2M
IE Invesco Exchange Traded Fd T	1.7%	Added 3285%	44,279	$9.21M
VB Vanguard Bd Index Fds	0.9%	Unchanged	69,635	$4.88M
VI Vanguard Intl Equity Index F	0.9%	Unchanged	78,603	$4.66M
IT Ishares Tr	0.8%	Unchanged	63,970	$4.6M
VS Vanguard Star Fds	0.8%	Unchanged	52,583	$4.47M
SS Select Sector SPDR Tr	0.5%	New	73,000	$2.88M
SS SPDR Series Trust	0.5%	Unchanged	29,034	$2.79M
IT Ishares Tr	0.4%	Unchanged	7,612	$2.12M
SS SPDR Series Trust	0.4%	Unchanged	22,496	$2.06M
SS Select Sector SPDR Tr	0.2%	Unchanged	20,000	$1.23M
I Ishares Inc	0.2%	Unchanged	30,000	$1.13M
IT Ishares Tr	0.2%	Unchanged	4,386	$919K
IT Ishares Tr	0.2%	Trimmed 87%	8,000	$852K
SS Select Sector SPDR Tr	0.2%	Unchanged	4,933	$824K
SS Select Sector SPDR Tr	0.1%	Unchanged	8,508	$686K
SS Select Sector SPDR Tr	0.1%	Unchanged	12,946	$630K
SS Select Sector SPDR Tr	0.1%	Unchanged	3,558	$599K
IT Ishares Tr	0.1%	Unchanged	1,294	$494K
SS SPDR Series Trust	0.1%	New	1,800	$284K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2026 · filed October 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−11,705	−$8.96M	20.3%
IE Invesco Exchange Traded Fd T	Added	+42,971	+$8.94M	1.7%
VI Vanguard Index Fds	Trimmed	−20,000	−$7.48M	4.7%
SS SPDR Series Trust	Added	+80,000	+$7.18M	10.9%
IT Ishares Tr	Trimmed	−38,200	−$6.06M	3.6%
IT Ishares Tr	Trimmed	−55,000	−$5.86M	0.2%
SS Select Sector SPDR Tr	New	+73,000	+$2.88M	0.5%
IT Ishares Tr	Added	+5,715	+$2.47M	15.2%
IT Ishares Tr	Added	+38,506	+$1.38M	10.7%
IT Ishares Tr	Trimmed	−5,225	−$496K	8.8%

Showing the 10 largest of 11 changes.

quarter ended June 30, 2026 · filed July 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−35,351	−$15.1M	14.4%
IT Ishares Tr	Trimmed	−13,400	−$10M	21.2%
VI Vanguard Index Fds	Added	+19,500	+$7.22M	5.9%
SS SPDR Series Trust	Added	+56,785	+$4.99M	9.3%
IT Ishares Tr	Added	+54,425	+$2.01M	10.7%
VS Vanguard Star Fds	Added	+20,408	+$1.74M	0.8%
IT Ishares Tr	Added	+15,800	+$1.51M	8.9%
IT Ishares Tr	Added	+14,529	+$1.44M	10.0%
Fortinet Inc	Exited	−9,200	−$752K	—
Palo Alto Networks Inc	Exited	−4,600	−$737K	—

Showing the 10 largest of 15 changes.

quarter ended March 31, 2026 · filed April 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Trimmed	−1,097,440	−$80.8M	1.0%
IT Ishares Tr	Trimmed	−37,150	−$24.3M	21.9%
VI Vanguard Index Fds	Added	+64,600	+$20.7M	4.4%
IT Ishares Tr	Added	+21,000	+$7.78M	16.2%
IT Ishares Tr	Added	+88,118	+$7.63M	8.5%
VT Vanguard Tax-managed Fds	Trimmed	−116,500	−$7.47M	2.2%
IT Ishares Tr	New	+63,000	+$5.04M	1.0%
VI Vanguard Intl Equity Index F	Trimmed	−51,400	−$2.78M	0.8%
IT Ishares Tr	Trimmed	−27,369	−$2.72M	10.6%
SS SPDR Series Trust	Added	+34,787	+$2.66M	7.9%

Showing the 10 largest of 20 changes.

quarter ended December 31, 2025 · filed January 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Trimmed	−433,159	−$32.1M	14.6%
SS SPDR S&P 500 ETF Tr	New	+20,000	+$13.6M	2.3%
IT Ishares Tr	Trimmed	−13,600	−$9.32M	23.9%
IT Ishares Tr	Added	+68,475	+$6.84M	9.6%
IT Ishares Tr	Added	+50,576	+$4.28M	5.8%
VT Vanguard Tax-managed Fds	Trimmed	−30,000	−$1.87M	3.0%
IT Ishares Tr	Trimmed	−13,111	−$1.86M	3.9%
IT Ishares Tr	Added	+40,236	+$1.5M	10.2%
IT Ishares Tr	Trimmed	−15,000	−$990K	0.7%
IT Ishares Tr	Added	+975	+$377K	13.1%

Showing the 10 largest of 12 changes.

quarter ended September 30, 2025 · filed October 20, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Added	+337,381	+$25.1M	19.6%
SS SPDR Series Trust	Added	+206,000	+$16.1M	6.3%
IE Invesco Exchange Traded Fd T	Exited	−283,766	−$14.8M	—
IT Ishares Tr	Trimmed	−94,518	−$13.1M	4.0%
IT Ishares Tr	Added	+22,000	+$8.34M	12.5%
IT Ishares Tr	Added	+66,950	+$5.53M	4.9%
SS SPDR Series Trust	New	+22,496	+$2.06M	0.3%
IQ Invesco Qqq Tr	Exited	−3,649	−$2.01M	—
IT Ishares Tr	Added	+1,200	+$803K	24.4%

quarter ended June 30, 2025 · filed July 25, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−168,400	−$21.7M	6.3%
IT Ishares Tr	Added	+247,600	+$19.1M	4.1%
VS Vanguard Star Fds	Trimmed	−237,000	−$16.4M	0.5%
IT Ishares Tr	Added	+35,400	+$12.4M	11.3%
IT Ishares Tr	Trimmed	−12,300	−$7.64M	24.7%
VB Vanguard Bd Index Fds	Trimmed	−57,708	−$4.25M	16.8%
IT Ishares Tr	Added	+7,192	+$713K	9.0%
IT Ishares Tr	Added	+4,066	+$153K	10.7%
VI Vanguard Intl Equity Index F	Trimmed	−1,350	−$66.8K	1.2%

quarter ended March 31, 2025 · filed April 21, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Added	+625,600	+$46M	18.2%
IT Ishares Tr	New	+143,120	+$45.5M	8.5%
VS Vanguard Star Fds	Trimmed	−674,485	−$41.9M	3.2%
IT Ishares Tr	Added	+90,040	+$8.91M	9.2%
IT Ishares Tr	Trimmed	−7,686	−$4.32M	24.4%
IT Ishares Tr	New	+45,000	+$3.14M	0.6%
IT Ishares Tr	Added	+23,728	+$2.76M	9.6%
VT Vanguard Tax-managed Fds	Trimmed	−49,586	−$2.52M	3.0%
SS SPDR Ser Tr	Added	+25,000	+$2.42M	0.5%
VI Vanguard Index Fds	New	+4,300	+$1.18M	0.2%

Showing the 10 largest of 15 changes.

quarter ended December 31, 2024 · filed January 16, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−100,000	−$58.9M	29.5%
SS SPDR Ser Tr	Added	+282,000	+$19.4M	4.1%
IT Ishares Tr	Added	+139,200	+$12.3M	2.8%
IT Ishares Tr	Trimmed	−317,543	−$11.7M	12.1%
VS Vanguard Star Fds	Added	+184,000	+$10.8M	11.7%
IT Ishares Tr	Exited	−89,206	−$8.85M	—
VB Vanguard Bd Index Fds	Trimmed	−92,176	−$6.63M	10.4%
IT Ishares Tr	Trimmed	−8,183	−$1.81M	0.3%
VI Vanguard Intl Equity Index F	Exited	−17,043	−$1.21M	—
SS Select Sector SPDR Tr	Trimmed	−6,698	−$921K	0.1%

Showing the 10 largest of 15 changes.

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