Bricktown Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists Tom Deck, Chief Compliance Officer, as the authorized representative for the firm, which is headquartered at 600 E Lafayette Blvd. Mail Code 1802 in Detroit, Michigan.
The report details a portfolio consisting of 50 individual equity securities. The filings indicate that the firm holds 30,000 shares of the iShares MSCI Chile ETF and 1,643,579 shares of the iShares Broad USD High Yield Corporate Bond ETF. The largest position disclosed is the SPDR Series Trust SPDR Portfolio S&P 500 ETF, which comprises 59,539,782 shares.
The portfolio is diversified across various sectors and asset classes. Key holdings include the Vanguard Total Bond Market ETF with 4,884,896 shares, the iShares Core S&P 500 ETF with 111,155,470 shares, and the iShares Core MSCI Total International Stock ETF with 19,665,905 shares. The firm also holds significant positions in sector-specific ETFs, including the Select Sector SPDR Trust Utilities ETF (2,879,120 shares) and the Select Sector SPDR Trust Energy ETF (1,230,003 shares).
Other notable positions include the iShares Core S&P Mid-Cap ETF (16,656,150 shares), the iShares Core S&P Small-Cap ETF (8,324,951 shares), and the iShares Core S&P 100 ETF (4,944,122 shares). The filing also lists smaller positions in various other ETFs, such as the iShares Expanded Tech ETF (8,518 shares) and the SPDR Series Trust SPDR Portfolio S&P Biotech ETF (1,800 shares).
