Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $479M (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 29.5%

Value $141M Shares 239,781 Share Price $588.68 Est. Cost/Share $459.06 Unrealized @ Report Date +28.2%

USHY ISHARES TR 12.1%

Value $57.79M Shares 1,570,846 Share Price $36.79 Est. Cost/Share $35.25 Unrealized @ Report Date +4.4%

VXUS VANGUARD STAR FDS 11.7%

Value $56.14M Shares 952,660 Share Price $58.93 Est. Cost/Share $61.69 Unrealized @ Report Date -4.5%

BND VANGUARD BD INDEX FDS 10.4%

Value $49.97M Shares 694,961 Share Price $71.91 Est. Cost/Share $71.91 Unrealized @ Report Date -0.0%

ACWI ISHARES TR 10.2%

Value $48.95M Shares 416,619 Share Price $117.50 Est. Cost/Share $106.25 Unrealized @ Report Date +10.6%

AGG ISHARES TR 8.2%

Value $39.13M Shares 403,860 Share Price $96.90 Est. Cost/Share $96.80 Unrealized @ Report Date +0.1%

SPYM SPDR SER TR 4.1%

Value $19.7M Shares 285,750 Share Price $68.94 Est. Cost/Share $69.26 Unrealized @ Report Date -0.5%

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value $17.61M Shares 368,350 Share Price $47.82 Est. Cost/Share $40.51 Unrealized @ Report Date +18.1%

XLG INVESCO EXCHANGE TRADED FD T 3.0%

Value $14.18M Shares 283,766 Share Price $49.96 Est. Cost/Share $42.92 Unrealized @ Report Date +16.4%

IWR ISHARES TR 2.8%

Value $13.55M Shares 153,264 Share Price $88.40 Est. Cost/Share $88.62 Unrealized @ Report Date -0.3%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $6.667M Shares 151,395 Share Price $44.04 Est. Cost/Share $38.13 Unrealized @ Report Date +15.5%

IJH ISHARES TR 1.2%

Value $5.686M Shares 91,250 Share Price $62.31 Est. Cost/Share $54.95 Unrealized @ Report Date +13.4%

QQQ INVESCO QQQ TR 0.4%

Value $1.968M Shares 3,849 Share Price $511.23 Est. Cost/Share $425.75 Unrealized @ Report Date +20.1%

IWM ISHARES TR 0.3%

Value $1.523M Shares 6,891 Share Price $220.96 Est. Cost/Share $200.64 Unrealized @ Report Date +10.1%

IWN ISHARES TR 0.2%

Value $720K Shares 4,386 Share Price $164.17 Est. Cost/Share $152.94 Unrealized @ Report Date +7.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value $669K Shares 8,508 Share Price $78.61 Est. Cost/Share $76.28 Unrealized @ Report Date +3.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $650K Shares 4,933 Share Price $131.76 Est. Cost/Share $123.24 Unrealized @ Report Date +6.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $591K Shares 16,771 Share Price $35.26 Est. Cost/Share $32.58 Unrealized @ Report Date +8.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value $545K Shares 6,473 Share Price $84.14 * Est. Cost/Share $45.20 Unrealized @ Report Date -6.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $489K Shares 3,558 Share Price $137.57 Est. Cost/Share $143.45 Unrealized @ Report Date -4.1%

XHB SPDR SER TR 0.1%

Value $422K Shares 4,034 Share Price $104.50 Est. Cost/Share $104.47 Unrealized @ Report Date +0.0%

OEF ISHARES TR 0.1%

Value $374K Shares 1,294 Share Price $288.85 Est. Cost/Share $234.53 Unrealized @ Report Date +23.2%

HYG ISHARES TR 0.1%

Value $263K Shares 3,349 Share Price $78.65 Est. Cost/Share $73.72 Unrealized @ Report Date +6.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $229K Shares 1,308 Share Price $175.23 Est. Cost/Share $149.38 Unrealized @ Report Date +17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	239,781	$141M	29.5%	$588.68	$459.06	+28.2%	CORE S&P500 ETF	464287200
USHY	ISHARES TR	1,570,846	$57.79M	12.1%	$36.79	$35.25	+4.4%	BROAD USD HIGH	46435U853
VXUS	VANGUARD STAR FDS	952,660	$56.14M	11.7%	$58.93	$61.69	-4.5%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	694,961	$49.97M	10.4%	$71.91	$71.91	-0.0%	TOTAL BND MRKT	921937835
ACWI	ISHARES TR	416,619	$48.95M	10.2%	$117.50	$106.25	+10.6%	MSCI ACWI ETF	464288257
AGG	ISHARES TR	403,860	$39.13M	8.2%	$96.90	$96.80	+0.1%	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	285,750	$19.7M	4.1%	$68.94	$69.26	-0.5%	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	368,350	$17.61M	3.7%	$47.82	$40.51	+18.1%	VAN FTSE DEV MKT	921943858
XLG	INVESCO EXCHANGE TRADED FD T	283,766	$14.18M	3.0%	$49.96	$42.92	+16.4%	S&P 500 TOP 50	46137V233
IWR	ISHARES TR	153,264	$13.55M	2.8%	$88.40	$88.62	-0.3%	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	151,395	$6.667M	1.4%	$44.04	$38.13	+15.5%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	91,250	$5.686M	1.2%	$62.31	$54.95	+13.4%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	3,849	$1.968M	0.4%	$511.23	$425.75	+20.1%	UNIT SER 1	46090E103
IWM	ISHARES TR	6,891	$1.523M	0.3%	$220.96	$200.64	+10.1%	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	4,386	$720K	0.2%	$164.17	$152.94	+7.3%	RUS 2000 VAL ETF	464287630
XLP	SELECT SECTOR SPDR TR	8,508	$669K	0.1%	$78.61	$76.28	+3.1%	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	4,933	$650K	0.1%	$131.76	$123.24	+6.9%	INDL	81369Y704
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,771	$591K	0.1%	$35.26	$32.58	+8.2%	SHS CREATION UNI	14020W106
XLB	SELECT SECTOR SPDR TR	6,473	$545K	0.1%	$84.14 *	$45.20	-6.9%	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	3,558	$489K	0.1%	$137.57	$143.45	-4.1%	SBI HEALTHCARE	81369Y209
XHB	SPDR SER TR	4,034	$422K	0.1%	$104.50	$104.47	+0.0%	S&P HOMEBUILD	78464A888
OEF	ISHARES TR	1,294	$374K	0.1%	$288.85	$234.53	+23.2%	S&P 100 ETF	464287101
HYG	ISHARES TR	3,349	$263K	0.1%	$78.65	$73.72	+6.7%	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$229K	0.0%	$175.23	$149.38	+17.3%	S&P500 EQL WGT	46137V357