Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $552M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 24.7%

Value $136M Shares 219,795 Share Price $620.90 Est. Cost/Share $459.06 Unrealized @ Report Date +35.3%

BND VANGUARD BD INDEX FDS 16.8%

Value $92.98M Shares 1,262,853 Share Price $73.63 Est. Cost/Share $72.22 Unrealized @ Report Date +1.9%

IWV ISHARES TR 11.3%

Value $62.66M Shares 178,520 Share Price $351.00 Est. Cost/Share $333.20 Unrealized @ Report Date +5.3%

USHY ISHARES TR 10.7%

Value $59.07M Shares 1,574,912 Share Price $37.51 Est. Cost/Share $35.25 Unrealized @ Report Date +6.4%

AGG ISHARES TR 9.0%

Value $49.71M Shares 501,092 Share Price $99.20 Est. Cost/Share $96.99 Unrealized @ Report Date +2.3%

ACWI ISHARES TR 6.3%

Value $34.97M Shares 271,947 Share Price $128.60 Est. Cost/Share $106.98 Unrealized @ Report Date +20.2%

IXUS ISHARES TR 4.1%

Value $22.62M Shares 292,600 Share Price $77.31 Est. Cost/Share $72.45 Unrealized @ Report Date +6.7%

SPYM SPDR SERIES TRUST 3.8%

Value $20.77M Shares 285,750 Share Price $72.69 Est. Cost/Share $69.26 Unrealized @ Report Date +5.0%

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value $18.17M Shares 318,764 Share Price $57.01 Est. Cost/Share $40.51 Unrealized @ Report Date +40.7%

XLG INVESCO EXCHANGE TRADED FD T 2.7%

Value $14.78M Shares 283,766 Share Price $52.10 Est. Cost/Share $42.92 Unrealized @ Report Date +21.4%

IWR ISHARES TR 2.5%

Value $14M Shares 152,264 Share Price $91.97 Est. Cost/Share $88.62 Unrealized @ Report Date +3.8%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $6.43M Shares 130,003 Share Price $49.46 Est. Cost/Share $38.13 Unrealized @ Report Date +29.7%

IJH ISHARES TR 0.9%

Value $4.898M Shares 78,970 Share Price $62.02 Est. Cost/Share $54.95 Unrealized @ Report Date +12.9%

XHB SPDR SERIES TRUST 0.5%

Value $2.862M Shares 29,034 Share Price $98.57 Est. Cost/Share $103.80 Unrealized @ Report Date -5.0%

VXUS VANGUARD STAR FDS 0.5%

Value $2.845M Shares 41,175 Share Price $69.09 Est. Cost/Share $61.69 Unrealized @ Report Date +12.0%

QQQ INVESCO QQQ TR 0.4%

Value $2.013M Shares 3,649 Share Price $551.64 Est. Cost/Share $425.75 Unrealized @ Report Date +29.6%

IWM ISHARES TR 0.3%

Value $1.487M Shares 6,891 Share Price $215.79 Est. Cost/Share $200.64 Unrealized @ Report Date +7.6%

VTI VANGUARD INDEX FDS 0.2%

Value $1.307M Shares 4,300 Share Price $303.93 Est. Cost/Share $290.53 Unrealized @ Report Date +4.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value $728K Shares 4,933 Share Price $147.52 Est. Cost/Share $123.24 Unrealized @ Report Date +19.7%

IWN ISHARES TR 0.1%

Value $692K Shares 4,386 Share Price $157.76 Est. Cost/Share $152.94 Unrealized @ Report Date +3.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $689K Shares 8,508 Share Price $80.97 Est. Cost/Share $76.28 Unrealized @ Report Date +6.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value $568K Shares 6,473 Share Price $87.81 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $480K Shares 3,558 Share Price $134.79 Est. Cost/Share $143.45 Unrealized @ Report Date -6.0%

OEF ISHARES TR 0.1%

Value $394K Shares 1,294 Share Price $304.35 Est. Cost/Share $234.53 Unrealized @ Report Date +29.8%

HYG ISHARES TR 0.0%

Value $270K Shares 3,349 Share Price $80.65 Est. Cost/Share $73.72 Unrealized @ Report Date +9.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $238K Shares 1,308 Share Price $181.74 Est. Cost/Share $149.38 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	219,795	$136M	24.7%	$620.90	$459.06	+35.3%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	1,262,853	$92.98M	16.8%	$73.63	$72.22	+1.9%	TOTAL BND MRKT	921937835
IWV	ISHARES TR	178,520	$62.66M	11.3%	$351.00	$333.20	+5.3%	RUSSELL 3000 ETF	464287689
USHY	ISHARES TR	1,574,912	$59.07M	10.7%	$37.51	$35.25	+6.4%	BROAD USD HIGH	46435U853
AGG	ISHARES TR	501,092	$49.71M	9.0%	$99.20	$96.99	+2.3%	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	271,947	$34.97M	6.3%	$128.60	$106.98	+20.2%	MSCI ACWI ETF	464288257
IXUS	ISHARES TR	292,600	$22.62M	4.1%	$77.31	$72.45	+6.7%	CORE MSCI TOTAL	46432F834
SPYM	SPDR SERIES TRUST	285,750	$20.77M	3.8%	$72.69	$69.26	+5.0%	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	318,764	$18.17M	3.3%	$57.01	$40.51	+40.7%	VAN FTSE DEV MKT	921943858
XLG	INVESCO EXCHANGE TRADED FD T	283,766	$14.78M	2.7%	$52.10	$42.92	+21.4%	S&P 500 TOP 50	46137V233
IWR	ISHARES TR	152,264	$14M	2.5%	$91.97	$88.62	+3.8%	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	130,003	$6.43M	1.2%	$49.46	$38.13	+29.7%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	78,970	$4.898M	0.9%	$62.02	$54.95	+12.9%	CORE S&P MCP ETF	464287507
XHB	SPDR SERIES TRUST	29,034	$2.862M	0.5%	$98.57	$103.80	-5.0%	S&P HOMEBUILD	78464A888
VXUS	VANGUARD STAR FDS	41,175	$2.845M	0.5%	$69.09	$61.69	+12.0%	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	3,649	$2.013M	0.4%	$551.64	$425.75	+29.6%	UNIT SER 1	46090E103
IWM	ISHARES TR	6,891	$1.487M	0.3%	$215.79	$200.64	+7.6%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	4,300	$1.307M	0.2%	$303.93	$290.53	+4.6%	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	4,933	$728K	0.1%	$147.52	$123.24	+19.7%	INDL	81369Y704
IWN	ISHARES TR	4,386	$692K	0.1%	$157.76	$152.94	+3.2%	RUS 2000 VAL ETF	464287630
XLP	SELECT SECTOR SPDR TR	8,508	$689K	0.1%	$80.97	$76.28	+6.2%	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	6,473	$568K	0.1%	$87.81 *	$45.20	-2.9%	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	3,558	$480K	0.1%	$134.79	$143.45	-6.0%	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	1,294	$394K	0.1%	$304.35	$234.53	+29.8%	S&P 100 ETF	464287101
HYG	ISHARES TR	3,349	$270K	0.0%	$80.65	$73.72	+9.4%	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$238K	0.0%	$181.74	$149.38	+21.7%	S&P500 EQL WGT	46137V357