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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
+1.21%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
-$13M
Cap. Flow
-$19.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
93.23%
Holding
26
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.24M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$374K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$983K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$142M 23.91%
207,395
-13,600
-6% -$9.24M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$86.4M 14.55%
1,167,075
-433,159
-27% -$32.2M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$77.9M 13.12%
201,495
+975
+0.5% +$374K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$60.4M 10.17%
1,615,148
+40,236
+3% +$1.51M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$56.9M 9.58%
569,567
+68,475
+14% +$6.87M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$39.4M 6.64%
491,750
– –
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$34.7M 5.84%
410,126
+50,576
+14% +$4.24M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$23.2M 3.91%
164,318
-13,111
-7% -$1.84M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18M 3.04%
288,764
-30,000
-9% -$1.84M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$14.7M 2.47%
152,264
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$13.6M 2.3%
+20,000
New +$13.5M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.99M 1.18%
130,003
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.22M 0.71%
63,970
-15,000
-19% -$983K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$3.11M 0.52%
41,175
– –
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.99M 0.5%
29,034
– –
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.06M 0.35%
22,496
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$1.7M 0.29%
6,891
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.44M 0.24%
4,300
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$795K 0.13%
4,386
– –
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$765K 0.13%
4,933
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$661K 0.11%
8,508
– –
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$587K 0.1%
12,946
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$551K 0.09%
3,558
– –
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$444K 0.07%
1,294
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$251K 0.04%
1,308
– –
1
2

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SVCM
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FFA
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HWM
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Bricktown Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bricktown Capital held 26 positions worth $594M, down 2.1% from $607M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bricktown Capital withdrew a net $19.9M in Q4 2025, closing 1 position and reducing 5 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $272K position sold in full.

Against the trend, Bricktown Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $13.6M.

  • Bricktown Capital's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $13.6M.
  • Bricktown Capital added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $6.87M increase.
  • Bricktown Capital's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $32.2M.
  • Bricktown Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, selling an estimated $272K.
  • Bricktown Capital's ten largest holdings make up 93% of its $594M portfolio in Q4 2025.
  • Bricktown Capital opened 1 new position and closed 1 in Q4 2025.
  • Bricktown Capital's portfolio value fell 2.1% quarter-over-quarter to $594M.

Based on Bricktown Capital's 13F filing for Q4 2025, filed 15 Jan 2026.