Bricktown Capital, LLC Long-Term Concentrated

CIK: 0001934657 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $552,123 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 24.7%

Value ($000) $136,471 Shares 219,795 Est. Cost $467.14 Unrealized —

BND VANGUARD BD INDEX FDS 16.8%

Value ($000) $92,984 Shares 1,262,853 Est. Cost $72.71 Unrealized —

IWV ISHARES TR 11.3%

Value ($000) $62,661 Shares 178,520 Est. Cost $324.26 Unrealized —

USHY ISHARES TR 10.7%

Value ($000) $59,075 Shares 1,574,912 Est. Cost $35.38 Unrealized —

AGG ISHARES TR 9.0%

Value ($000) $49,708 Shares 501,092 Est. Cost $97.43 Unrealized —

ACWI ISHARES TR 6.3%

Value ($000) $34,972 Shares 271,947 Est. Cost $109.92 Unrealized —

IXUS ISHARES TR 4.1%

Value ($000) $22,621 Shares 292,600 Est. Cost $76.16 Unrealized —

SPYM SPDR SERIES TRUST 3.8%

Value ($000) $20,771 Shares 285,750 Est. Cost $68.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value ($000) $18,173 Shares 318,764 Est. Cost $41.97 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $14,784 Shares 283,766 Est. Cost $45.75 Unrealized —

IWR ISHARES TR 2.5%

Value ($000) $14,004 Shares 152,264 Est. Cost $86.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $6,430 Shares 130,003 Est. Cost $38.98 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $4,898 Shares 78,970 Est. Cost $96.97 Unrealized —

XHB SPDR SERIES TRUST 0.5%

Value ($000) $2,862 Shares 29,034 Est. Cost $97.48 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $2,845 Shares 41,175 Est. Cost $63.35 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $2,013 Shares 3,649 Est. Cost $434.54 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,487 Shares 6,891 Est. Cost $203.52 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,307 Shares 4,300 Est. Cost $274.84 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $728 Shares 4,933 Est. Cost $121.87 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $692 Shares 4,386 Est. Cost $152.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $689 Shares 8,508 Est. Cost $76.58 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $568 Shares 6,473 Est. Cost $88.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $480 Shares 3,558 Est. Cost $145.75 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $394 Shares 1,294 Est. Cost $245.62 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $270 Shares 3,349 Est. Cost $73.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $238 Shares 1,308 Est. Cost $141.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	219,795	$136,471	24.7%	$467.14	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	1,262,853	$92,984	16.8%	$72.71	—	TOTAL BND MRKT	921937835
IWV	ISHARES TR	178,520	$62,661	11.3%	$324.26	—	RUSSELL 3000 ETF	464287689
USHY	ISHARES TR	1,574,912	$59,075	10.7%	$35.38	—	BROAD USD HIGH	46435U853
AGG	ISHARES TR	501,092	$49,708	9.0%	$97.43	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	271,947	$34,972	6.3%	$109.92	—	MSCI ACWI ETF	464288257
IXUS	ISHARES TR	292,600	$22,621	4.1%	$76.16	—	CORE MSCI TOTAL	46432F834
SPYM	SPDR SERIES TRUST	285,750	$20,771	3.8%	$68.92	—	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	318,764	$18,173	3.3%	$41.97	—	VAN FTSE DEV MKT	921943858
XLG	INVESCO EXCHANGE TRADED FD T	283,766	$14,784	2.7%	$45.75	—	S&P 500 TOP 50	46137V233
IWR	ISHARES TR	152,264	$14,004	2.5%	$86.48	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	130,003	$6,430	1.2%	$38.98	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	78,970	$4,898	0.9%	$96.97	—	CORE S&P MCP ETF	464287507
XHB	SPDR SERIES TRUST	29,034	$2,862	0.5%	$97.48	—	S&P HOMEBUILD	78464A888
VXUS	VANGUARD STAR FDS	41,175	$2,845	0.5%	$63.35	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	3,649	$2,013	0.4%	$434.54	—	UNIT SER 1	46090E103
IWM	ISHARES TR	6,891	$1,487	0.3%	$203.52	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	4,300	$1,307	0.2%	$274.84	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	4,933	$728	0.1%	$121.87	—	INDL	81369Y704
IWN	ISHARES TR	4,386	$692	0.1%	$152.30	—	RUS 2000 VAL ETF	464287630
XLP	SELECT SECTOR SPDR TR	8,508	$689	0.1%	$76.58	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	6,473	$568	0.1%	$88.31	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	3,558	$480	0.1%	$145.75	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	1,294	$394	0.1%	$245.62	—	S&P 100 ETF	464287101
HYG	ISHARES TR	3,349	$270	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$238	0.0%	$141.69	—	S&P500 EQL WGT	46137V357