Bricktown Capital, LLC - Portfolio Stock Holdings

Bricktown Capital, LLC disclosed 30 stock positions in a recent SEC 13F filing. $547,593,086 of stock holdings were filed, with the largest holdings including IVV, IWV, and SPYM. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $11,665,266,540 and has 33 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from insurance companies.