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Bricktown Capital Portfolio holdings
AUM
$548M
Turnover
6.67%
1-Year Est. Return
8.99%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+8.99%
3 Year Est. Return
+46.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$5.88M
(-1.1%)
Cap. Flow
-$4.73M
Cap. Flow % of AUM
Cap. Flow %
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
30
New
2
Increased
4
Reduced
5
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.29M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.15M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.17M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.47M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.93M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.07M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.51M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $111M | 20.3% |
145,140
-11,705
| -7% | -$8.93M |
2022 Q4
15 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.2B
| $83.2M | 15.2% |
192,859
+5,715
| +3% | +$2.47M |
2025 Q1
6 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $59.5M | 10.87% |
663,322
+80,000
| +14% | +$7.15M |
2024 Q3
8 quarters
|
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
| $58.7M | 10.72% |
1,643,579
+38,506
| +2% | +$1.41M |
2022 Q4
15 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $52.6M | 9.61% |
556,727
| – | – |
2022 Q4
15 quarters
|
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $48.3M | 8.83% |
508,819
-5,225
| -1% | -$502K |
2025 Q1
6 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $25.6M | 4.67% |
68,400
-20,000
| -23% | -$7.5M |
2025 Q1
6 quarters
|
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.3B
| $19.7M | 3.59% |
123,868
-38,200
| -24% | -$6.07M |
2022 Q4
15 quarters
|
|
9
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $16.7M | 3.04% |
156,088
| – | – |
2022 Q4
15 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $14.6M | 2.66% |
19,100
| – | – |
2025 Q4
3 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.2M | 2.22% |
172,264
| – | – |
2022 Q4
15 quarters
|
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $9.21M | 1.68% |
44,279
+42,971
| +3,285% | +$9.29M |
2023 Q3
12 quarters
|
|
13
Vanguard Total Bond Market
BND
$165B
| $4.88M | 0.89% |
69,635
| – | – |
2022 Q4
15 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.66M | 0.85% |
78,603
| – | – |
2022 Q4
15 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.6M | 0.84% |
63,970
| – | – |
2022 Q4
15 quarters
|
|
16
Vanguard Total International Stock ETF
VXUS
$158B
| $4.47M | 0.82% |
52,583
| – | – |
2024 Q1
10 quarters
|
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $2.88M | 0.53% |
+73,000
| New | +$3.17M |
2026 Q3
0 quarters
|
|
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $2.79M | 0.51% |
29,034
| – | – |
2024 Q2
9 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$75.8B
| $2.12M | 0.39% |
7,612
| – | – |
2022 Q4
15 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.6B
| $2.06M | 0.38% |
22,496
| – | – |
2025 Q3
4 quarters
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$46.1B
| $1.23M | 0.22% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
22
iShares MSCI Chile ETF
ECH
$820M
| $1.13M | 0.21% |
30,000
| – | – |
2026 Q1
2 quarters
|
|
23
iShares Russell 2000 Value ETF
IWN
$14B
| $919K | 0.17% |
4,386
| – | – |
2024 Q2
9 quarters
|
|
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $852K | 0.16% |
8,000
-55,000
| -87% | -$5.51M |
2026 Q1
2 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $824K | 0.15% |
4,933
| – | – |
2024 Q2
9 quarters
|
|
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Bricktown Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Bricktown Capital held 30 positions worth $548M, down 1.1% from $553M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Bricktown Capital's Q3 2026 filing shows 2 new, 4 increased and 5 reduced positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 73,000 shares worth $2.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.93M.
- Bricktown Capital's largest Q3 2026 buy was State Street Utilities Select Sector SPDR ETF: 73,000 shares worth $2.88M.
- Bricktown Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2026, an estimated $9.29M increase.
- Bricktown Capital's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.93M.
- Bricktown Capital's ten largest holdings make up 90% of its $548M portfolio in Q3 2026.
- Bricktown Capital opened 2 new positions and closed 0 in Q3 2026.
- Bricktown Capital's portfolio value fell 1.1% quarter-over-quarter to $548M.
Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.