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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
-2.61%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$86.1M
Cap. Flow
-$72.9M
Cap. Flow %
-14.36%
Top 10 Hldgs %
90.5%
Holding
32
New
7
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.85M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.58M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$81.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$697K 0.14%
8,508
– –
CHKP icon
27
Check Point Software Technologies
CHKP
$14.3B
$657K 0.13%
+4,600
New +$770K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$647K 0.13%
12,946
– –
ZS icon
29
Zscaler
ZS
$24.9B
$617K 0.12%
+4,400
New +$780K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$522K 0.1%
3,558
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$19.5B
$412K 0.08%
1,294
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$251K 0.05%
1,308
– –
1
2

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Bricktown Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bricktown Capital held 32 positions worth $508M, down 15% from $594M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bricktown Capital withdrew a net $72.9M in Q1 2026, reducing 9 holdings. Its largest reduction was Vanguard Total Bond Market, cutting an estimated $81.4M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets.

Against the trend, Bricktown Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $5.04M.

  • Bricktown Capital's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 63,000 shares worth $5.04M.
  • Bricktown Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $21.7M increase.
  • Bricktown Capital's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $81.4M.
  • Bricktown Capital's ten largest holdings make up 91% of its $508M portfolio in Q1 2026.
  • Bricktown Capital opened 7 new positions and closed 0 in Q1 2026.
  • Bricktown Capital's portfolio value fell 15% quarter-over-quarter to $508M.

Based on Bricktown Capital's 13F filing for Q1 2026, filed 16 Apr 2026.