Bricktown Capital, LLC Long-Term Concentrated

CIK: 0001934657 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $533,778 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 24.4%

Value ($000) $130,414 Shares 232,095 Est. Cost $467.14 Unrealized —

BND VANGUARD BD INDEX FDS 18.2%

Value ($000) $96,995 Shares 1,320,561 Est. Cost $72.71 Unrealized —

USHY ISHARES TR 10.8%

Value ($000) $57,823 Shares 1,570,846 Est. Cost $35.38 Unrealized —

ACWI ISHARES TR 9.6%

Value ($000) $51,252 Shares 440,347 Est. Cost $109.92 Unrealized —

AGG ISHARES TR 9.2%

Value ($000) $48,857 Shares 493,900 Est. Cost $97.40 Unrealized —

IWV ISHARES TR 8.5%

Value ($000) $45,461 Shares 143,120 Est. Cost $317.64 Unrealized —

SPYM SPDR SER TR 3.5%

Value ($000) $18,791 Shares 285,750 Est. Cost $68.92 Unrealized —

VXUS VANGUARD STAR FDS 3.2%

Value ($000) $17,275 Shares 278,175 Est. Cost $63.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value ($000) $16,203 Shares 318,764 Est. Cost $41.97 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $13,059 Shares 283,766 Est. Cost $45.75 Unrealized —

IWR ISHARES TR 2.4%

Value ($000) $12,953 Shares 152,264 Est. Cost $86.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $5,945 Shares 131,353 Est. Cost $38.98 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $4,608 Shares 78,970 Est. Cost $96.97 Unrealized —

IXUS ISHARES TR 0.6%

Value ($000) $3,141 Shares 45,000 Est. Cost $69.81 Unrealized —

XHB SPDR SER TR 0.5%

Value ($000) $2,813 Shares 29,034 Est. Cost $97.48 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,711 Shares 3,649 Est. Cost $434.54 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,375 Shares 6,891 Est. Cost $203.52 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,182 Shares 4,300 Est. Cost $274.84 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $695 Shares 8,508 Est. Cost $76.58 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $662 Shares 4,386 Est. Cost $152.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $647 Shares 4,933 Est. Cost $121.87 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $557 Shares 6,473 Est. Cost $88.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $520 Shares 3,558 Est. Cost $145.75 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $350 Shares 1,294 Est. Cost $245.62 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $264 Shares 3,349 Est. Cost $73.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $227 Shares 1,308 Est. Cost $141.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	232,095	$130,414	24.4%	$467.14	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	1,320,561	$96,995	18.2%	$72.71	—	TOTAL BND MRKT	921937835
USHY	ISHARES TR	1,570,846	$57,823	10.8%	$35.38	—	BROAD USD HIGH	46435U853
ACWI	ISHARES TR	440,347	$51,252	9.6%	$109.92	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	493,900	$48,857	9.2%	$97.40	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	143,120	$45,461	8.5%	$317.64	—	RUSSELL 3000 ETF	464287689
SPYM	SPDR SER TR	285,750	$18,791	3.5%	$68.92	—	PORTFOLIO S&P500	78464A854
VXUS	VANGUARD STAR FDS	278,175	$17,275	3.2%	$63.35	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	318,764	$16,203	3.0%	$41.97	—	VAN FTSE DEV MKT	921943858
XLG	INVESCO EXCHANGE TRADED FD T	283,766	$13,059	2.4%	$45.75	—	S&P 500 TOP 50	46137V233
IWR	ISHARES TR	152,264	$12,953	2.4%	$86.48	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	131,353	$5,945	1.1%	$38.98	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	78,970	$4,608	0.9%	$96.97	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	45,000	$3,141	0.6%	$69.81	—	CORE MSCI TOTAL	46432F834
XHB	SPDR SER TR	29,034	$2,813	0.5%	$97.48	—	S&P HOMEBUILD	78464A888
QQQ	INVESCO QQQ TR	3,649	$1,711	0.3%	$434.54	—	UNIT SER 1	46090E103
IWM	ISHARES TR	6,891	$1,375	0.3%	$203.52	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	4,300	$1,182	0.2%	$274.84	—	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	8,508	$695	0.1%	$76.58	—	SBI CONS STPLS	81369Y308
IWN	ISHARES TR	4,386	$662	0.1%	$152.30	—	RUS 2000 VAL ETF	464287630
XLI	SELECT SECTOR SPDR TR	4,933	$647	0.1%	$121.87	—	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	6,473	$557	0.1%	$88.31	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	3,558	$520	0.1%	$145.75	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	1,294	$350	0.1%	$245.62	—	S&P 100 ETF	464287101
HYG	ISHARES TR	3,349	$264	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$227	0.0%	$141.69	—	S&P500 EQL WGT	46137V357