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Bricktown Capital Portfolio holdings

AUM $553M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$45.6M
Cap. Flow
-$7.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
90.65%
Holding
32
New
–
Increased
9
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.84M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.76M
3
FTNT icon
Fortinet
FTNT
+$752K
4
PANW icon
Palo Alto Networks
PANW
+$737K
5
CHKP icon
Check Point Software Technologies
CHKP
+$657K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$117M 21.22%
156,845
-13,400
-8% -$9.76M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$79.8M 14.42%
187,144
-35,351
-16% -$14.6M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$59.4M 10.74%
1,605,073
+54,425
+4% +$2.01M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$55.1M 9.96%
556,727
+14,529
+3% +$1.44M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$51.3M 9.26%
583,322
+56,785
+11% +$4.84M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$49.1M 8.86%
514,044
+15,800
+3% +$1.48M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.7M 5.91%
88,400
+19,500
+28% +$6.97M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$25.4M 4.6%
162,068
+1,400
+0.9% +$214K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$17.2M 3.11%
156,088
+3,824
+3% +$402K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$14.3M 2.58%
19,100
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.3M 2.22%
172,264
– –
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$5.71M 1.03%
63,000
– –
BND icon
13
Vanguard Total Bond Market
BND
$157B
$5.11M 0.92%
69,635
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.93M 0.89%
63,970
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.69M 0.85%
78,603
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$4.5M 0.81%
52,583
+20,408
+63% +$1.71M
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.36M 0.61%
29,034
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$2.29M 0.41%
7,612
+721
+10% +$203K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.06M 0.37%
22,496
– –
ECH icon
20
iShares MSCI Chile ETF
ECH
$1.01B
$1.19M 0.22%
30,000
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.06M 0.19%
20,000
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$970K 0.18%
4,386
– –
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$914K 0.17%
4,933
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$707K 0.13%
8,508
– –
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$658K 0.12%
12,946
– –
1
2

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Bricktown Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bricktown Capital held 32 positions worth $553M, up 9% from $508M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bricktown Capital's Q2 2026 filing shows 9 increased, 2 reduced and 4 closed positions. The largest sale was iShares Russell 3000 ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.54% a quarter earlier.

  • Bricktown Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $6.97M increase.
  • Bricktown Capital's biggest Q2 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $14.6M.
  • Bricktown Capital fully exited Fortinet in Q2 2026, selling an estimated $752K.
  • Bricktown Capital's ten largest holdings make up 91% of its $553M portfolio in Q2 2026.
  • Bricktown Capital opened 0 new positions and closed 4 in Q2 2026.
  • Bricktown Capital's portfolio value rose 9% quarter-over-quarter to $553M.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.