Portfolio (Quarterly) Guide ↗

Bricktown Capital, LLC

· CIK 0001934657

13F Portfolio $553M AUM 28 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 Added 2 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	FORTINET INC	—	9,200	$752K	0.15%	SOLD
2	PANW	PALO ALTO NETWORKS INC	Technology	4,600	$737K	0.14%	SOLD
3	CHKP	CHECK POINT SOFTWARE TECH LT	Technology	4,600	$657K	0.13%	SOLD
4	ZS	ZSCALER INC	Technology	4,400	$617K	0.12%	SOLD

Sector Allocation

Financial Services 100.0%