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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$565K 0.1%
3,558
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$473K 0.09%
1,294
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$278K 0.05%
1,308
– –
CHKP icon
29
Check Point Software Technologies
CHKP
$13B
– –
-4,600
Closed -$657K
FTNT icon
30
Fortinet
FTNT
$119B
– –
-9,200
Closed -$752K
PANW icon
31
Palo Alto Networks
PANW
$270B
– –
-4,600
Closed -$737K
ZS icon
32
Zscaler
ZS
$24.5B
– –
-4,400
Closed -$617K
1
2

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FFA
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HWM
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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.