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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
+5%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$54.9M
Cap. Flow
+$27.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
95.42%
Holding
27
New
1
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$461B
– –
-3,649
Closed -$2.01M
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-283,766
Closed -$14.8M
1
2

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CA
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Bricktown Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bricktown Capital held 27 positions worth $607M, up 9.9% from $552M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Bricktown Capital deployed $27.2M of net new capital in Q3 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,496 shares worth $2.06M.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $12.6M trimmed.

  • Bricktown Capital's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,496 shares worth $2.06M.
  • Bricktown Capital added most to Vanguard Total Bond Market in Q3 2025, an estimated $24.8M increase.
  • Bricktown Capital's biggest Q3 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $12.6M.
  • Bricktown Capital fully exited Invesco S&P 500 Top 50 ETF in Q3 2025, selling an estimated $14.8M.
  • Bricktown Capital's ten largest holdings make up 95% of its $607M portfolio in Q3 2025.
  • Bricktown Capital opened 1 new position and closed 2 in Q3 2025.
  • Bricktown Capital's portfolio value rose 9.9% quarter-over-quarter to $607M.

Based on Bricktown Capital's 13F filing for Q3 2025, filed 20 Oct 2025.