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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$111M 21.9%
170,245
-37,150
-18% -$25.4M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$82.5M 16.24%
222,495
+21,000
+10% +$8.12M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$57.1M 11.25%
1,550,648
-64,500
-4% -$2.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.8M 10.6%
542,198
-27,369
-5% -$2.74M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$43.2M 8.5%
498,244
+88,118
+21% +$7.85M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$40.3M 7.93%
526,537
+34,787
+7% +$2.78M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32B
$22.2M 4.38%
160,668
-3,650
-2% -$525K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$22.1M 4.35%
68,900
+64,600
+1,502% +$21.7M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$14.8M 2.91%
152,264
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.4M 2.45%
19,100
-900
-5% -$612K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11M 2.17%
172,264
-116,500
-40% -$7.69M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$5.13M 1.01%
69,635
-1,097,440
-94% -$81.4M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$5.04M 0.99%
+63,000
New +$5.58M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.32M 0.85%
63,970
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.25M 0.84%
78,603
-51,400
-40% -$2.88M
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.87M 0.56%
29,034
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$151B
$2.48M 0.49%
32,175
-9,000
-22% -$715K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.06M 0.41%
22,496
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$1.71M 0.34%
6,891
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.23M 0.24%
+20,000
New +$1.07M
ECH icon
21
iShares MSCI Chile ETF
ECH
$1,000M
$1.19M 0.23%
+30,000
New +$1.28M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$832K 0.16%
4,386
– –
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$798K 0.16%
4,933
– –
FTNT icon
24
Fortinet
FTNT
$112B
$752K 0.15%
+9,200
New +$743K
PANW icon
25
Palo Alto Networks
PANW
$256B
$737K 0.15%
+4,600
New +$773K
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 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.