Bricktown Capital, LLC Top Holdings and 13F Report (2026) About Bricktown Capital, LLCInvestment ActivityBricktown Capital, LLC has $507.90 million in total holdings as of March 31, 2026.Bricktown Capital, LLC owns shares of 32 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 9.65% of the portfolio was purchased this quarter.About 24.06% of the portfolio was sold this quarter.This quarter, Bricktown Capital, LLC has purchased 25 new stocks and bought additional shares in 4 stocks.Bricktown Capital, LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $111,205,738iShares Russell 3000 ETF $82,474,447iShares Broad USD High Yield Corporate Bond ETF $57,125,873iShares Core U.S. Aggregate Bond ETF $53,823,995iShares Core MSCI Total International Stock ETF $43,167,860 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $5,043,150 Holding81369Y506 - Energy Select Sector SPDR Fund $1,225,201 Holding464286640 - iShares MSCI Chile ETF $1,192,800 Holding34959E109 - Fortinet $751,824 Holding697435105 - Palo Alto Networks $737,472 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 64,600 shares (about $20.72M)iShares Russell 3000 ETF 21,000 shares (about $7.78M)iShares Core MSCI Total International Stock ETF 88,118 shares (about $7.63M)iShares Expanded Tech-Software Sector ETF 63,000 shares (about $5.04M)SPDR Portfolio S&P 500 ETF 34,787 shares (about $2.66M) Largest Sales this Quarter Vanguard Total Bond Market ETF 1,097,440 shares (about $80.82M)iShares Core S&P 500 ETF 37,150 shares (about $24.27M)Vanguard FTSE Developed Markets ETF 116,500 shares (about $7.47M)Vanguard FTSE Emerging Markets ETF 51,400 shares (about $2.78M)iShares Core U.S. Aggregate Bond ETF 27,369 shares (about $2.72M) 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$111,205,738$24,266,752 ▼-17.9%170,24521.9%ETFIWViShares Russell 3000 ETF$82,474,447$7,784,280 ▲10.4%222,49516.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$57,125,873$2,376,180 ▼-4.0%1,550,64811.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$53,823,995$2,716,921 ▼-4.8%542,19810.6%FinanceIXUSiShares Core MSCI Total International Stock ETF$43,167,860$7,634,543 ▲21.5%498,2448.5%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$40,301,142$2,662,597 ▲7.1%526,5377.9%ETFACWIiShares MSCI ACWI ETF$22,231,631$505,050 ▼-2.2%160,6684.4%ManufacturingVTIVanguard Total Stock Market ETF$22,103,809$20,724,326 ▲1,502.3%68,9004.4%ETFIWRiShares Russell Mid-Cap ETF$14,804,6290.0%152,2642.9%ETFSPYSPDR S&P 500 ETF Trust$12,421,494$585,306 ▼-4.5%19,1002.4%FinanceVEAVanguard FTSE Developed Markets ETF$11,038,677$7,465,320 ▼-40.3%172,2642.2%ETFBNDVanguard Total Bond Market ETF$5,127,921$80,815,475 ▼-94.0%69,6351.0%ETFIGViShares Expanded Tech-Software Sector ETF$5,043,150$5,043,150 ▲New Holding63,0001.0%ETFIJHiShares Core S&P Mid-Cap ETF$4,319,8940.0%63,9700.9%ETFVWOVanguard FTSE Emerging Markets ETF$4,248,492$2,778,170 ▼-39.5%78,6030.8%ETFXHBSPDR S&P Homebuilders ETF$2,866,2360.0%29,0340.6%ETFVXUSVanguard Total International Stock ETF$2,481,014$693,990 ▼-21.9%32,1750.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,061,5330.0%22,4960.4%ETFIWMiShares Russell 2000 ETF$1,708,9680.0%6,8910.3%FinanceXLEEnergy Select Sector SPDR Fund$1,225,201$1,225,201 ▲New Holding20,0000.2%ETFECHiShares MSCI Chile ETF$1,192,800$1,192,800 ▲New Holding30,0000.2%ETFIWNiShares Russell 2000 Value ETF$831,5410.0%4,3860.2%ETFXLIIndustrial Select Sector SPDR Fund$797,8140.0%4,9330.2%ETFFTNTFortinet$751,824$751,824 ▲New Holding9,2000.1%Computer and TechnologyPANWPalo Alto Networks$737,472$737,472 ▲New Holding4,6000.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$697,4860.0%8,5080.1%ETFCHKPCheck Point Software Technologies$657,111$657,111 ▲New Holding4,6000.1%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$646,9110.0%12,9460.1%ETFZSZscaler$617,276$617,276 ▲New Holding4,4000.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$521,6380.0%3,5580.1%ETFOEFiShares S&P 100 ETF$411,5830.0%1,2940.1%ETFRSPInvesco S&P 500 Equal Weight ETF$251,0310.0%1,3080.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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