Bricktown Capital, LLC Long-Term Concentrated

CIK: 0001934657 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $606,996 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 24.4%

Value ($000) $147,912 Shares 220,995 Est. Cost $467.14 Unrealized —

BND VANGUARD BD INDEX FDS 19.6%

Value ($000) $119,009 Shares 1,600,234 Est. Cost $73.06 Unrealized —

IWV ISHARES TR 12.5%

Value ($000) $75,985 Shares 200,520 Est. Cost $330.25 Unrealized —

USHY ISHARES TR 9.8%

Value ($000) $59,500 Shares 1,574,912 Est. Cost $35.38 Unrealized —

AGG ISHARES TR 8.3%

Value ($000) $50,234 Shares 501,092 Est. Cost $97.43 Unrealized —

SPYM SPDR SERIES TRUST 6.3%

Value ($000) $38,524 Shares 491,750 Est. Cost $72.87 Unrealized —

IXUS ISHARES TR 4.9%

Value ($000) $29,692 Shares 359,550 Est. Cost $77.35 Unrealized —

ACWI ISHARES TR 4.0%

Value ($000) $24,528 Shares 177,429 Est. Cost $109.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value ($000) $19,100 Shares 318,764 Est. Cost $41.97 Unrealized —

IWR ISHARES TR 2.4%

Value ($000) $14,701 Shares 152,264 Est. Cost $86.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $7,044 Shares 130,003 Est. Cost $38.98 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $5,154 Shares 78,970 Est. Cost $96.97 Unrealized —

XHB SPDR SERIES TRUST 0.5%

Value ($000) $3,217 Shares 29,034 Est. Cost $97.48 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $3,025 Shares 41,175 Est. Cost $63.35 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $2,064 Shares 22,496 Est. Cost $91.75 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,667 Shares 6,891 Est. Cost $203.52 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,411 Shares 4,300 Est. Cost $274.84 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $775 Shares 4,386 Est. Cost $152.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $761 Shares 4,933 Est. Cost $121.87 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $667 Shares 8,508 Est. Cost $76.58 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $580 Shares 6,473 Est. Cost $88.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $495 Shares 3,558 Est. Cost $145.75 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $431 Shares 1,294 Est. Cost $245.62 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $272 Shares 3,349 Est. Cost $73.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $248 Shares 1,308 Est. Cost $141.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	220,995	$147,912	24.4%	$467.14	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	1,600,234	$119,009	19.6%	$73.06	—	TOTAL BND MRKT	921937835
IWV	ISHARES TR	200,520	$75,985	12.5%	$330.25	—	RUSSELL 3000 ETF	464287689
USHY	ISHARES TR	1,574,912	$59,500	9.8%	$35.38	—	BROAD USD HIGH	46435U853
AGG	ISHARES TR	501,092	$50,234	8.3%	$97.43	—	CORE US AGGBD ET	464287226
SPYM	SPDR SERIES TRUST	491,750	$38,524	6.3%	$72.87	—	PORTFOLIO S&P500	78464A854
IXUS	ISHARES TR	359,550	$29,692	4.9%	$77.35	—	CORE MSCI TOTAL	46432F834
ACWI	ISHARES TR	177,429	$24,528	4.0%	$109.92	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	318,764	$19,100	3.1%	$41.97	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	152,264	$14,701	2.4%	$86.48	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	130,003	$7,044	1.2%	$38.98	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	78,970	$5,154	0.8%	$96.97	—	CORE S&P MCP ETF	464287507
XHB	SPDR SERIES TRUST	29,034	$3,217	0.5%	$97.48	—	S&P HOMEBUILD	78464A888
VXUS	VANGUARD STAR FDS	41,175	$3,025	0.5%	$63.35	—	VG TL INTL STK F	921909768
BIL	SPDR SERIES TRUST	22,496	$2,064	0.3%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES TR	6,891	$1,667	0.3%	$203.52	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	4,300	$1,411	0.2%	$274.84	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	4,386	$775	0.1%	$152.30	—	RUS 2000 VAL ETF	464287630
XLI	SELECT SECTOR SPDR TR	4,933	$761	0.1%	$121.87	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	8,508	$667	0.1%	$76.58	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	6,473	$580	0.1%	$88.31	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	3,558	$495	0.1%	$145.75	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	1,294	$431	0.1%	$245.62	—	S&P 100 ETF	464287101
HYG	ISHARES TR	3,349	$272	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$248	0.0%	$141.69	—	S&P500 EQL WGT	46137V357