Fund Universe

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☆Bricktown Capital, LLC

CIK 0001934657 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.897
AUM ($M)
553
Positions
28
Turnover
0.04
Top-10 wt
91%
Herfindahl
0.112
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $553M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 21.2% -0.7% 117.5 156,845 -13,400 5 —
☆IWV funds › ISHARES TR TRIM — 14.4% -1.8% 79.8 187,144 -35,351 5 —
☆USHY funds › ISHARES TR ADD — 10.7% -0.5% 59.4 1,605,073 +54,425 5 —
☆AGG funds › ISHARES TR ADD — 10.0% -0.6% 55.1 556,727 +14,529 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 9.3% +1.3% 51.3 583,322 +56,785 5 —
☆IXUS funds › ISHARES TR ADD — 8.9% +0.4% 49.1 514,044 +15,800 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 5.9% +1.6% 32.7 88,400 +19,500 5 —
☆ACWI funds › ISHARES TR ADD — 4.6% +0.2% 25.4 162,068 +1,400 5 —
☆IWR funds › ISHARES TR ADD — 3.1% +0.2% 17.2 156,088 +3,824 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 2.6% +0.1% 14.3 19,100 +0 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 2.2% +0.0% 12.3 172,264 +0 5 —
☆IGV funds › ISHARES TR HOLD — 1.0% +0.0% 5.7 63,000 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.9% -0.1% 5.1 69,635 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.9% +0.0% 4.9 63,970 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.8% +0.0% 4.7 78,603 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.8% +0.3% 4.5 52,583 +20,408 5 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.6% +0.0% 3.4 29,034 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.1% 2.3 7,612 +721 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.4% -0.0% 2.1 22,496 +0 4 —
☆ECH funds › ISHARES INC HOLD — 0.2% -0.0% 1.2 30,000 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 1.1 20,000 +0 2 —
☆IWN funds › ISHARES TR HOLD — 0.2% +0.0% 1.0 4,386 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.9 4,933 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.7 8,508 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.7 12,946 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.6 3,558 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,294 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 1,308 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -4,600 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.1% 0.0 0 -4,600 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.1% 0.0 0 -4,400 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.1% 0.0 0 -9,200 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 553 28 0.04 91% 0.112 0.896 — in
2026Q1 508 32 0.17 91% 0.118 0.749 — in
2025Q4 594 25 0.06 93% 0.127 0.883 — in
2025Q3 607 25 0.08 95% 0.140 0.881 — in
2025Q2 552 26 0.08 93% 0.132 0.881 — entered
2025Q1 534 26 0.00 93% 0.134 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status