Bricktown Capital, LLC

Registered adviser

CIK

1934657

Location

DETROIT, MI

Portfolio Value

Small $135,620,210

Diversification

Highly concentrated

Filing Date

Global Rank

#3,490 / 8,811 ▲ 3908 · as of Jun 2026

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 319290

Roster of Oct 1, 2026

Regulatory AUM

$11,665,266,540

Main clients

Insurance companies (99% of AUM)

LEI

254900OB61KVCB6LOU24

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$11,665,266,540	Insurance companies (99%)
Apr 2025 to Mar 2026	$11,754,992,280	Insurance companies (100%)
Dec 2024 to Mar 2025	$11,989,880,000	Insurance companies (100%)
Apr 2024 to Nov 2024	$9,949,828,000	Insurance companies (99%)
May 2023 to Mar 2024	$10,045,676,000	Insurance companies (99%)
Apr 2023	$10,045,676,000	Insurance companies (99%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.3% of the book (60%+)

Turnover

Medium turnover

43.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 95.4%; sector active share 90.6% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

46.2%

−29.2 pts

Top 5

88.8%

−7.1 pts

Top 10

100.0%

+0.7 pts

HHI

2,736

Highly concentrated−3,084

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$135,620,210	30

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+80,000	663,322	$59,539,782
RSP	Victory Portfolios II	+42,971	44,279	$0
USHY	iShares Broad USD High Yield Corporate Bond ETF	+38,506	1,643,579	$0
IWV	iShares Russell 3000 ETF	+5,715	192,859	$0
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
IGV	iShares Expanded Tech-Software Sector ETF	−55,000	8,000	$0
ACWI	iShares MSCI ACWI ETF	−38,200	123,868	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−20,000	68,400	$25,598,016
IVV	iShares Core S&P 500 ETF	−11,705	145,140	$0
IXUS	iShares Core MSCI Total International Stock ETF	−5,225	508,819	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	73,000	$2,879,120
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	1,800	$283,824
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $135,620,210 total · filing declares 30 positions · $547,593,091 · as of Sep 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	663,322	+80,000	$59,539,782	+16.1%	43.90%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	68,400	-20,000	$25,598,016	−21.7%	18.87%
SPY	Spdr S&P 500 ETF Trust	Held	19,100	0	$14,566,233	+2.1%	10.74%
VEA	Vanguard FTSE Developed Markets ETF	Held	172,264	0	$12,163,561	−0.9%	8.97%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Held	69,635	0	$4,884,895	−4.4%	3.60%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	78,603	0	$4,661,943	−0.6%	3.44%
VXUS	Vanguard Total International Stock ETF	Held	52,583	0	$4,467,451	−0.6%	3.29%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	73,000	NEW	$2,879,120	NEW	2.12%
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	Held	29,034	0	$2,788,135	−16.9%	2.06%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	20,000	0	$1,230,000	+15.8%	0.91%
ECH	iShares MSCI Chile ETF	Held	30,000	0	$1,134,300	−4.8%	0.84%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Held	4,933	0	$823,712	−9.9%	0.61%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	3,558	0	$599,238	+6.2%	0.44%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	1,800	NEW	$283,824	NEW	0.21%
RSP	Victory Portfolios II	Added	44,279	+42,971	$0	−100.0%	0.00%
		Held	22,496	0	$0	−100.0%	0.00%
		Held	4,386	0	$0	−100.0%	0.00%
		Held	12,946	0	$0	−100.0%	0.00%
		Held	8,508	0	$0	−100.0%	0.00%
ACWI	iShares MSCI ACWI ETF	Reduced	123,868	-38,200	$0	−100.0%	0.00%
AGG	iShares Core U.S. Aggregate Bond ETF	Held	556,727	0	$0	−100.0%	0.00%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	8,000	-55,000	$0	−100.0%	0.00%
IJH	iShares Core S&P Mid-Cap ETF	Held	63,970	0	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Reduced	145,140	-11,705	$0	−100.0%	0.00%
IWM	iShares Russell 2000 ETF	Held	7,612	0	$0	−100.0%	0.00%
IWR	iShares Russell Mid-Cap ETF	Held	156,088	0	$0	−100.0%	0.00%
IWV	iShares Russell 3000 ETF	Added	192,859	+5,715	$0	−100.0%	0.00%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	508,819	-5,225	$0	−100.0%	0.00%
OEF	iShares S&P 100 ETF	Held	1,294	0	$0	−100.0%	0.00%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	1,643,579	+38,506	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.