Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $534M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 24.4%

Value $130M Shares 232,095 Share Price $561.90 Est. Cost/Share $459.06 Unrealized @ Report Date +22.4%

BND VANGUARD BD INDEX FDS 18.2%

Value $97M Shares 1,320,561 Share Price $73.45 Est. Cost/Share $72.22 Unrealized @ Report Date +1.7%

USHY ISHARES TR 10.8%

Value $57.82M Shares 1,570,846 Share Price $36.81 Est. Cost/Share $35.25 Unrealized @ Report Date +4.4%

ACWI ISHARES TR 9.6%

Value $51.25M Shares 440,347 Share Price $116.39 Est. Cost/Share $106.98 Unrealized @ Report Date +8.8%

AGG ISHARES TR 9.2%

Value $48.86M Shares 493,900 Share Price $98.92 Est. Cost/Share $96.98 Unrealized @ Report Date +2.0%

IWV ISHARES TR 8.5%

Value $45.46M Shares 143,120 Share Price $317.64 Est. Cost/Share $335.28 Unrealized @ Report Date -5.3%

SPYM SPDR SER TR 3.5%

Value $18.79M Shares 285,750 Share Price $65.76 Est. Cost/Share $69.26 Unrealized @ Report Date -5.1%

VXUS VANGUARD STAR FDS 3.2%

Value $17.27M Shares 278,175 Share Price $62.10 Est. Cost/Share $61.69 Unrealized @ Report Date +0.7%

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $16.2M Shares 318,764 Share Price $50.83 Est. Cost/Share $40.51 Unrealized @ Report Date +25.5%

XLG INVESCO EXCHANGE TRADED FD T 2.4%

Value $13.06M Shares 283,766 Share Price $46.02 Est. Cost/Share $42.92 Unrealized @ Report Date +7.2%

IWR ISHARES TR 2.4%

Value $12.95M Shares 152,264 Share Price $85.07 Est. Cost/Share $88.62 Unrealized @ Report Date -4.0%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $5.945M Shares 131,353 Share Price $45.26 Est. Cost/Share $38.13 Unrealized @ Report Date +18.7%

IJH ISHARES TR 0.9%

Value $4.608M Shares 78,970 Share Price $58.35 Est. Cost/Share $54.95 Unrealized @ Report Date +6.2%

IXUS ISHARES TR 0.6%

Value $3.141M Shares 45,000 Share Price $69.81 Est. Cost/Share $69.34 Unrealized @ Report Date +0.7%

XHB SPDR SER TR 0.5%

Value $2.813M Shares 29,034 Share Price $96.90 Est. Cost/Share $103.80 Unrealized @ Report Date -6.6%

QQQ INVESCO QQQ TR 0.3%

Value $1.711M Shares 3,649 Share Price $468.92 Est. Cost/Share $425.75 Unrealized @ Report Date +10.1%

IWM ISHARES TR 0.3%

Value $1.375M Shares 6,891 Share Price $199.49 Est. Cost/Share $200.64 Unrealized @ Report Date -0.6%

VTI VANGUARD INDEX FDS 0.2%

Value $1.182M Shares 4,300 Share Price $274.84 Est. Cost/Share $290.53 Unrealized @ Report Date -5.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $695K Shares 8,508 Share Price $81.67 Est. Cost/Share $76.28 Unrealized @ Report Date +7.1%

IWN ISHARES TR 0.1%

Value $662K Shares 4,386 Share Price $150.98 Est. Cost/Share $152.94 Unrealized @ Report Date -1.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value $647K Shares 4,933 Share Price $131.07 Est. Cost/Share $123.24 Unrealized @ Report Date +6.4%

XLB SELECT SECTOR SPDR TR 0.1%

Value $557K Shares 6,473 Share Price $85.98 * Est. Cost/Share $45.20 Unrealized @ Report Date -4.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $520K Shares 3,558 Share Price $146.01 Est. Cost/Share $143.45 Unrealized @ Report Date +1.8%

OEF ISHARES TR 0.1%

Value $350K Shares 1,294 Share Price $270.83 Est. Cost/Share $234.53 Unrealized @ Report Date +15.5%

HYG ISHARES TR 0.0%

Value $264K Shares 3,349 Share Price $78.89 Est. Cost/Share $73.72 Unrealized @ Report Date +7.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $227K Shares 1,308 Share Price $173.23 Est. Cost/Share $149.38 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	232,095	$130M	24.4%	$561.90	$459.06	+22.4%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	1,320,561	$97M	18.2%	$73.45	$72.22	+1.7%	TOTAL BND MRKT	921937835
USHY	ISHARES TR	1,570,846	$57.82M	10.8%	$36.81	$35.25	+4.4%	BROAD USD HIGH	46435U853
ACWI	ISHARES TR	440,347	$51.25M	9.6%	$116.39	$106.98	+8.8%	MSCI ACWI ETF	464288257
AGG	ISHARES TR	493,900	$48.86M	9.2%	$98.92	$96.98	+2.0%	CORE US AGGBD ET	464287226
IWV	ISHARES TR	143,120	$45.46M	8.5%	$317.64	$335.28	-5.3%	RUSSELL 3000 ETF	464287689
SPYM	SPDR SER TR	285,750	$18.79M	3.5%	$65.76	$69.26	-5.1%	PORTFOLIO S&P500	78464A854
VXUS	VANGUARD STAR FDS	278,175	$17.27M	3.2%	$62.10	$61.69	+0.7%	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	318,764	$16.2M	3.0%	$50.83	$40.51	+25.5%	VAN FTSE DEV MKT	921943858
XLG	INVESCO EXCHANGE TRADED FD T	283,766	$13.06M	2.4%	$46.02	$42.92	+7.2%	S&P 500 TOP 50	46137V233
IWR	ISHARES TR	152,264	$12.95M	2.4%	$85.07	$88.62	-4.0%	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	131,353	$5.945M	1.1%	$45.26	$38.13	+18.7%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	78,970	$4.608M	0.9%	$58.35	$54.95	+6.2%	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	45,000	$3.141M	0.6%	$69.81	$69.34	+0.7%	CORE MSCI TOTAL	46432F834
XHB	SPDR SER TR	29,034	$2.813M	0.5%	$96.90	$103.80	-6.6%	S&P HOMEBUILD	78464A888
QQQ	INVESCO QQQ TR	3,649	$1.711M	0.3%	$468.92	$425.75	+10.1%	UNIT SER 1	46090E103
IWM	ISHARES TR	6,891	$1.375M	0.3%	$199.49	$200.64	-0.6%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	4,300	$1.182M	0.2%	$274.84	$290.53	-5.4%	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	8,508	$695K	0.1%	$81.67	$76.28	+7.1%	SBI CONS STPLS	81369Y308
IWN	ISHARES TR	4,386	$662K	0.1%	$150.98	$152.94	-1.3%	RUS 2000 VAL ETF	464287630
XLI	SELECT SECTOR SPDR TR	4,933	$647K	0.1%	$131.07	$123.24	+6.4%	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	6,473	$557K	0.1%	$85.98 *	$45.20	-4.9%	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	3,558	$520K	0.1%	$146.01	$143.45	+1.8%	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	1,294	$350K	0.1%	$270.83	$234.53	+15.5%	S&P 100 ETF	464287101
HYG	ISHARES TR	3,349	$264K	0.0%	$78.89	$73.72	+7.0%	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$227K	0.0%	$173.23	$149.38	+16.0%	S&P500 EQL WGT	46137V357