Bricktown Capital 13F Holdings: Top Positions as of 30 June 2026

Largest positions

Issuer	Class	Value	Share
iShares TRCORE S&P500 ETF	CORE S&P500 ETF	$117,459,651	21.2%
iShares TRRUSSELL 3000 ETF	RUSSELL 3000 ETF	$79,798,202	14.4%
iShares TRBROAD USD HIGH	BROAD USD HIGH	$59,419,802	10.7%
iShares TRCORE US AGGBD ET	CORE US AGGBD ET	$55,104,839	10.0%
SPDR Series TrustST STR P500ETF	ST STR P500ETF	$51,262,338	9.3%
iShares TRCORE MSCI TOTAL	CORE MSCI TOTAL	$49,060,360	8.9%
Vanguard Index FdsTOTAL STK MKT	TOTAL STK MKT	$32,711,536	5.9%
iShares TRMSCI ACWI ETF	MSCI ACWI ETF	$25,439,814	4.6%
iShares TRRUS MID CAP ETF	RUS MID CAP ETF	$17,219,628	3.1%
State Str SPDR S&P 500 ETF TTR UNIT	TR UNIT	$14,263,307	2.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT	VAN FTSE DEV MKT	$12,273,810	2.2%
iShares TREXPANDED TECH	EXPANDED TECH	$5,707,801	1.0%
Vanguard BD Index FdsTOTAL BND MRKT	TOTAL BND MRKT	$5,111,905	0.9%
iShares TRCORE S&P MCP ETF	CORE S&P MCP ETF	$4,932,727	0.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF	FTSE EMR MKT ETF	$4,691,813	0.8%
Vanguard Star FdsVG TL INTL STK F	VG TL INTL STK F	$4,495,321	0.8%
SPDR Series TrustST STR SP HOME	ST STR SP HOME	$3,355,169	0.6%
iShares TRRUSSELL 2000 ETF	RUSSELL 2000 ETF	$2,287,025	0.4%
SPDR Series TrustST STR BLO 1 ETF	ST STR BLO 1 ETF	$2,061,533	0.4%
iShares Inc.MSCI CHILE ETF	MSCI CHILE ETF	$1,191,000	0.2%
Select Sector SPDR TRST STR ENERG ETF	ST STR ENERG ETF	$1,062,199	0.2%
iShares TRRUS 2000 VAL ETF	RUS 2000 VAL ETF	$970,183	0.2%
Select Sector SPDR TRST STR INDL ETF	ST STR INDL ETF	$913,739	0.2%
Select Sector SPDR TRST STR STAPL ETF	ST STR STAPL ETF	$706,760	0.1%
Select Sector SPDR TRST STR MATER ETF	ST STR MATER ETF	$658,045	0.1%
Select Sector SPDR TRST STR CARE ETF	ST STR CARE ETF	$564,512	0.1%
iShares TRS&P 100 ETF	S&P 100 ETF	$473,436	0.1%
Invesco Exchange Traded FD TS&P500 EQL WGT	S&P500 EQL WGT	$278,303	0.1%

iShares TRCORE S&P500 ETF$117,459,651

Class: CORE S&P500 ETF
Share: 21.2%

iShares TRRUSSELL 3000 ETF$79,798,202

Class: RUSSELL 3000 ETF
Share: 14.4%

iShares TRBROAD USD HIGH$59,419,802

Class: BROAD USD HIGH
Share: 10.7%

iShares TRCORE US AGGBD ET$55,104,839

Class: CORE US AGGBD ET
Share: 10.0%

SPDR Series TrustST STR P500ETF$51,262,338

Class: ST STR P500ETF
Share: 9.3%

iShares TRCORE MSCI TOTAL$49,060,360

Class: CORE MSCI TOTAL
Share: 8.9%

Vanguard Index FdsTOTAL STK MKT$32,711,536

Class: TOTAL STK MKT
Share: 5.9%

iShares TRMSCI ACWI ETF$25,439,814

Class: MSCI ACWI ETF
Share: 4.6%

iShares TRRUS MID CAP ETF$17,219,628

Class: RUS MID CAP ETF
Share: 3.1%

State Str SPDR S&P 500 ETF TTR UNIT$14,263,307

Class: TR UNIT
Share: 2.6%

Vanguard Tax-managed FdsVAN FTSE DEV MKT$12,273,810

Class: VAN FTSE DEV MKT
Share: 2.2%

iShares TREXPANDED TECH$5,707,801

Class: EXPANDED TECH
Share: 1.0%

Vanguard BD Index FdsTOTAL BND MRKT$5,111,905

Class: TOTAL BND MRKT
Share: 0.9%

iShares TRCORE S&P MCP ETF$4,932,727

Class: CORE S&P MCP ETF
Share: 0.9%

Vanguard Intl Equity Index FFTSE EMR MKT ETF$4,691,813

Class: FTSE EMR MKT ETF
Share: 0.8%

Vanguard Star FdsVG TL INTL STK F$4,495,321

Class: VG TL INTL STK F
Share: 0.8%

SPDR Series TrustST STR SP HOME$3,355,169

Class: ST STR SP HOME
Share: 0.6%

iShares TRRUSSELL 2000 ETF$2,287,025

Class: RUSSELL 2000 ETF
Share: 0.4%

SPDR Series TrustST STR BLO 1 ETF$2,061,533

Class: ST STR BLO 1 ETF
Share: 0.4%

iShares Inc.MSCI CHILE ETF$1,191,000

Class: MSCI CHILE ETF
Share: 0.2%

Select Sector SPDR TRST STR ENERG ETF$1,062,199

Class: ST STR ENERG ETF
Share: 0.2%

iShares TRRUS 2000 VAL ETF$970,183

Class: RUS 2000 VAL ETF
Share: 0.2%

Select Sector SPDR TRST STR INDL ETF$913,739

Class: ST STR INDL ETF
Share: 0.2%

Select Sector SPDR TRST STR STAPL ETF$706,760

Class: ST STR STAPL ETF
Share: 0.1%

Select Sector SPDR TRST STR MATER ETF$658,045

Class: ST STR MATER ETF
Share: 0.1%

Select Sector SPDR TRST STR CARE ETF$564,512

Class: ST STR CARE ETF
Share: 0.1%

iShares TRS&P 100 ETF$473,436

Class: S&P 100 ETF
Share: 0.1%

Invesco Exchange Traded FD TS&P500 EQL WGT$278,303

Class: S&P500 EQL WGT
Share: 0.1%

The share class is shown on a wider screen.

The 28 largest of 28 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form: 13F-HR
CIK: 1934657
File number: 028-22813
Options: 0 call, 0 put
In the 25 largest: 99.8%
Prior quarter: $507,896,191 at 31 March 2026
Positions opened: 0
Positions closed: 4

Common questions

What are Bricktown Capital’s 13F holdings worth?

$553,474,758 across 28 positions for the quarter ended 30 June 2026.

What is Bricktown Capital’s largest 13F holding?

ISHARES TR (CORE S&P500 ETF) was the largest position at $117,459,651, or 21.2% of reported 13F value, as of 30 June 2026.

How concentrated is Bricktown Capital’s 13F portfolio?

The ten largest positions accounted for 90.7% of reported value and the twenty-five largest for 99.8%, across 28 positions as of 30 June 2026.

Does Form 13F show everything Bricktown Capital manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Bricktown Capital file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Bricktown Capital profile

Bricktown Capital reported holdings

Largest positions

This filing

Common questions

Sources