Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $607M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 24.4%

Value $148M Shares 220,995 Share Price $669.30 Est. Cost/Share $459.06 Unrealized @ Report Date +45.8%

BND VANGUARD BD INDEX FDS 19.6%

Value $119M Shares 1,600,234 Share Price $74.37 Est. Cost/Share $72.52 Unrealized @ Report Date +2.5%

IWV ISHARES TR 12.5%

Value $75.99M Shares 200,520 Share Price $378.94 Est. Cost/Share $336.65 Unrealized @ Report Date +12.6%

USHY ISHARES TR 9.8%

Value $59.5M Shares 1,574,912 Share Price $37.78 Est. Cost/Share $35.25 Unrealized @ Report Date +7.2%

AGG ISHARES TR 8.3%

Value $50.23M Shares 501,092 Share Price $100.25 Est. Cost/Share $96.99 Unrealized @ Report Date +3.4%

SPYM SPDR SERIES TRUST 6.3%

Value $38.52M Shares 491,750 Share Price $78.34 Est. Cost/Share $71.84 Unrealized @ Report Date +9.0%

IXUS ISHARES TR 4.9%

Value $29.69M Shares 359,550 Share Price $82.58 Est. Cost/Share $73.76 Unrealized @ Report Date +12.0%

ACWI ISHARES TR 4.0%

Value $24.53M Shares 177,429 Share Price $138.24 Est. Cost/Share $106.98 Unrealized @ Report Date +29.2%

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $19.1M Shares 318,764 Share Price $59.92 Est. Cost/Share $40.51 Unrealized @ Report Date +47.9%

IWR ISHARES TR 2.4%

Value $14.7M Shares 152,264 Share Price $96.55 Est. Cost/Share $88.62 Unrealized @ Report Date +8.9%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $7.044M Shares 130,003 Share Price $54.18 Est. Cost/Share $38.13 Unrealized @ Report Date +42.1%

IJH ISHARES TR 0.8%

Value $5.154M Shares 78,970 Share Price $65.26 Est. Cost/Share $54.95 Unrealized @ Report Date +18.8%

XHB SPDR SERIES TRUST 0.5%

Value $3.217M Shares 29,034 Share Price $110.80 Est. Cost/Share $103.80 Unrealized @ Report Date +6.7%

VXUS VANGUARD STAR FDS 0.5%

Value $3.025M Shares 41,175 Share Price $73.46 Est. Cost/Share $61.69 Unrealized @ Report Date +19.1%

BIL SPDR SERIES TRUST 0.3%

Value $2.064M Shares 22,496 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

IWM ISHARES TR 0.3%

Value $1.667M Shares 6,891 Share Price $241.96 Est. Cost/Share $200.64 Unrealized @ Report Date +20.6%

VTI VANGUARD INDEX FDS 0.2%

Value $1.411M Shares 4,300 Share Price $328.17 Est. Cost/Share $290.53 Unrealized @ Report Date +13.0%

IWN ISHARES TR 0.1%

Value $775K Shares 4,386 Share Price $176.81 Est. Cost/Share $152.94 Unrealized @ Report Date +15.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value $761K Shares 4,933 Share Price $154.23 Est. Cost/Share $123.24 Unrealized @ Report Date +25.1%

XLP SELECT SECTOR SPDR TR 0.1%

Value $667K Shares 8,508 Share Price $78.37 Est. Cost/Share $76.28 Unrealized @ Report Date +2.7%

XLB SELECT SECTOR SPDR TR 0.1%

Value $580K Shares 6,473 Share Price $89.62 * Est. Cost/Share $45.20 Unrealized @ Report Date -0.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $495K Shares 3,558 Share Price $139.17 Est. Cost/Share $143.45 Unrealized @ Report Date -3.0%

OEF ISHARES TR 0.1%

Value $431K Shares 1,294 Share Price $332.84 Est. Cost/Share $234.53 Unrealized @ Report Date +41.9%

HYG ISHARES TR 0.0%

Value $272K Shares 3,349 Share Price $81.19 Est. Cost/Share $73.72 Unrealized @ Report Date +10.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $248K Shares 1,308 Share Price $189.70 Est. Cost/Share $149.38 Unrealized @ Report Date +27.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	220,995	$148M	24.4%	$669.30	$459.06	+45.8%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	1,600,234	$119M	19.6%	$74.37	$72.52	+2.5%	TOTAL BND MRKT	921937835
IWV	ISHARES TR	200,520	$75.99M	12.5%	$378.94	$336.65	+12.6%	RUSSELL 3000 ETF	464287689
USHY	ISHARES TR	1,574,912	$59.5M	9.8%	$37.78	$35.25	+7.2%	BROAD USD HIGH	46435U853
AGG	ISHARES TR	501,092	$50.23M	8.3%	$100.25	$96.99	+3.4%	CORE US AGGBD ET	464287226
SPYM	SPDR SERIES TRUST	491,750	$38.52M	6.3%	$78.34	$71.84	+9.0%	PORTFOLIO S&P500	78464A854
IXUS	ISHARES TR	359,550	$29.69M	4.9%	$82.58	$73.76	+12.0%	CORE MSCI TOTAL	46432F834
ACWI	ISHARES TR	177,429	$24.53M	4.0%	$138.24	$106.98	+29.2%	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	318,764	$19.1M	3.1%	$59.92	$40.51	+47.9%	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	152,264	$14.7M	2.4%	$96.55	$88.62	+8.9%	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	130,003	$7.044M	1.2%	$54.18	$38.13	+42.1%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	78,970	$5.154M	0.8%	$65.26	$54.95	+18.8%	CORE S&P MCP ETF	464287507
XHB	SPDR SERIES TRUST	29,034	$3.217M	0.5%	$110.80	$103.80	+6.7%	S&P HOMEBUILD	78464A888
VXUS	VANGUARD STAR FDS	41,175	$3.025M	0.5%	$73.46	$61.69	+19.1%	VG TL INTL STK F	921909768
BIL	SPDR SERIES TRUST	22,496	$2.064M	0.3%	$91.75	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES TR	6,891	$1.667M	0.3%	$241.96	$200.64	+20.6%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	4,300	$1.411M	0.2%	$328.17	$290.53	+13.0%	TOTAL STK MKT	922908769
IWN	ISHARES TR	4,386	$775K	0.1%	$176.81	$152.94	+15.6%	RUS 2000 VAL ETF	464287630
XLI	SELECT SECTOR SPDR TR	4,933	$761K	0.1%	$154.23	$123.24	+25.1%	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	8,508	$667K	0.1%	$78.37	$76.28	+2.7%	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	6,473	$580K	0.1%	$89.62 *	$45.20	-0.9%	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	3,558	$495K	0.1%	$139.17	$143.45	-3.0%	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	1,294	$431K	0.1%	$332.84	$234.53	+41.9%	S&P 100 ETF	464287101
HYG	ISHARES TR	3,349	$272K	0.0%	$81.19	$73.72	+10.1%	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$248K	0.0%	$189.70	$149.38	+27.0%	S&P500 EQL WGT	46137V357