Bricktown Capital, LLC Top Holdings and 13F Report (2026) About Bricktown Capital, LLCInvestment ActivityBricktown Capital, LLC has $553.47 million in total holdings as of June 30, 2026.Bricktown Capital, LLC owns shares of 28 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Bricktown Capital, LLC has purchased 32 new stocks and bought additional shares in 9 stocks.Bricktown Capital, LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $117,459,651iShares Russell 3000 ETF $79,798,202iShares Broad USD High Yield Corporate Bond ETF $59,419,802iShares Core U.S. Aggregate Bond ETF $55,104,839SPDR Portfolio S&P 500 ETF $51,262,338 Largest Purchases this Quarter Vanguard Total Stock Market ETF 19,500 shares (about $7.22M)SPDR Portfolio S&P 500 ETF 56,785 shares (about $4.99M)iShares Broad USD High Yield Corporate Bond ETF 54,425 shares (about $2.01M)Vanguard Total International Stock ETF 20,408 shares (about $1.74M)iShares Core MSCI Total International Stock ETF 15,800 shares (about $1.51M) Largest Sales this Quarter iShares Russell 3000 ETF 35,351 shares (about $15.07M)iShares Core S&P 500 ETF 13,400 shares (about $10.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBricktown Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$117,459,651$10,035,126 â–¼-7.9%156,84521.2%ETFIWViShares Russell 3000 ETF$79,798,202$15,073,666 â–¼-15.9%187,14414.4%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$59,419,802$2,014,813 â–²3.5%1,605,07310.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$55,104,839$1,438,080 â–²2.7%556,72710.0%ETFSPLGSPDR Portfolio S&P 500 ETF$51,262,338$4,990,266 â–²10.8%583,3229.3%ETFIXUSiShares Core MSCI Total International Stock ETF$49,060,360$1,507,952 â–²3.2%514,0448.9%ETFVTIVanguard Total Stock Market ETF$32,711,536$7,215,780 â–²28.3%88,4005.9%ETFACWIiShares MSCI ACWI ETF$25,439,814$219,758 â–²0.9%162,0684.6%ETFIWRiShares Russell Mid-Cap ETF$17,219,628$421,864 â–²2.5%156,0883.1%ETFSPYSPDR S&P 500 ETF Trust$14,263,3070.0%19,1002.6%ETFVEAVanguard FTSE Developed Markets ETF$12,273,8100.0%172,2642.2%ETFIGViShares Expanded Tech-Software Sector ETF$5,707,8010.0%63,0001.0%ETFBNDVanguard Total Bond Market ETF$5,111,9050.0%69,6350.9%ETFIJHiShares Core S&P Mid-Cap ETF$4,932,7270.0%63,9700.9%ETFVWOVanguard FTSE Emerging Markets ETF$4,691,8130.0%78,6030.8%ETFVXUSVanguard Total International Stock ETF$4,495,321$1,744,680 â–²63.4%52,5830.8%ETFXHBSPDR S&P Homebuilders ETF$3,355,1690.0%29,0340.6%ETFIWMiShares Russell 2000 ETF$2,287,025$216,624 â–²10.5%7,6120.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,061,5330.0%22,4960.4%ETFECHiShares MSCI Chile ETF$1,191,0000.0%30,0000.2%ETFXLEEnergy Select Sector SPDR Fund$1,062,1990.0%20,0000.2%ETFIWNiShares Russell 2000 Value ETF$970,1830.0%4,3860.2%ETFXLIIndustrial Select Sector SPDR Fund$913,7390.0%4,9330.2%ETFXLPConsumer Staples Select Sector SPDR Fund$706,7600.0%8,5080.1%ETFXLBMaterials Select Sector SPDR Fund$658,0450.0%12,9460.1%ETFXLVHealth Care Select Sector SPDR Fund$564,5120.0%3,5580.1%ETFOEFiShares S&P 100 ETF$473,4360.0%1,2940.1%ETFRSPInvesco S&P 500 Equal Weight ETF$278,3030.0%1,3080.1%ETFFTNTFortinet$0$751,824 â–¼-100.0%00.0%TechnologyPANWPalo Alto Networks$0$737,472 â–¼-100.0%00.0%TechnologyCHKPCheck Point Software Technologies$0$657,111 â–¼-100.0%00.0%TechnologyZSZscaler$0$617,276 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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