Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 23.9%

Value $142M Shares 207,395 Share Price $684.94 Est. Cost/Share $459.06 Unrealized @ Report Date +49.2%

BND VANGUARD BD INDEX FDS 14.6%

Value $86.45M Shares 1,167,075 Share Price $74.07 Est. Cost/Share $72.52 Unrealized @ Report Date +2.1%

IWV ISHARES TR 13.1%

Value $77.95M Shares 201,495 Share Price $386.85 Est. Cost/Share $336.65 Unrealized @ Report Date +14.9%

USHY ISHARES TR 10.2%

Value $60.4M Shares 1,615,148 Share Price $37.40 Est. Cost/Share $35.30 Unrealized @ Report Date +5.9%

AGG ISHARES TR 9.6%

Value $56.89M Shares 569,567 Share Price $99.88 Est. Cost/Share $97.39 Unrealized @ Report Date +2.6%

SPYM SPDR SERIES TRUST 6.6%

Value $39.45M Shares 491,750 Share Price $80.22 Est. Cost/Share $71.84 Unrealized @ Report Date +11.7%

IXUS ISHARES TR 5.8%

Value $34.71M Shares 410,126 Share Price $84.64 Est. Cost/Share $75.00 Unrealized @ Report Date +12.8%

ACWI ISHARES TR 3.9%

Value $23.25M Shares 164,318 Share Price $141.49 Est. Cost/Share $106.98 Unrealized @ Report Date +32.3%

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $18.04M Shares 288,764 Share Price $62.47 Est. Cost/Share $40.51 Unrealized @ Report Date +54.2%

IWR ISHARES TR 2.5%

Value $14.66M Shares 152,264 Share Price $96.27 Est. Cost/Share $88.62 Unrealized @ Report Date +8.6%

SPY SPDR S&P 500 ETF TR 2.3%

Value $13.64M Shares 20,000 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $6.989M Shares 130,003 Share Price $53.76 Est. Cost/Share $38.13 Unrealized @ Report Date +41.0%

IJH ISHARES TR 0.7%

Value $4.222M Shares 63,970 Share Price $66.00 Est. Cost/Share $54.95 Unrealized @ Report Date +20.1%

VXUS VANGUARD STAR FDS 0.5%

Value $3.106M Shares 41,175 Share Price $75.44 Est. Cost/Share $61.69 Unrealized @ Report Date +22.3%

XHB SPDR SERIES TRUST 0.5%

Value $2.989M Shares 29,034 Share Price $102.96 Est. Cost/Share $103.80 Unrealized @ Report Date -0.8%

BIL SPDR SERIES TRUST 0.3%

Value $2.056M Shares 22,496 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date -0.3%

IWM ISHARES TR 0.3%

Value $1.696M Shares 6,891 Share Price $246.16 Est. Cost/Share $200.64 Unrealized @ Report Date +22.7%

VTI VANGUARD INDEX FDS 0.2%

Value $1.442M Shares 4,300 Share Price $335.27 Est. Cost/Share $290.53 Unrealized @ Report Date +15.4%

IWN ISHARES TR 0.1%

Value $795K Shares 4,386 Share Price $181.21 Est. Cost/Share $152.94 Unrealized @ Report Date +18.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value $765K Shares 4,933 Share Price $155.12 Est. Cost/Share $123.24 Unrealized @ Report Date +25.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $661K Shares 8,508 Share Price $77.68 Est. Cost/Share $76.28 Unrealized @ Report Date +1.8%

XLB SELECT SECTOR SPDR TR 0.1%

Value $587K Shares 12,946 Share Price $45.35 Est. Cost/Share $44.69 Unrealized @ Report Date +1.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $551K Shares 3,558 Share Price $154.80 Est. Cost/Share $143.45 Unrealized @ Report Date +7.9%

OEF ISHARES TR 0.1%

Value $444K Shares 1,294 Share Price $342.97 Est. Cost/Share $234.53 Unrealized @ Report Date +46.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $251K Shares 1,308 Share Price $191.56 Est. Cost/Share $149.38 Unrealized @ Report Date +28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	207,395	$142M	23.9%	$684.94	$459.06	+49.2%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	1,167,075	$86.45M	14.6%	$74.07	$72.52	+2.1%	TOTAL BND MRKT	921937835
IWV	ISHARES TR	201,495	$77.95M	13.1%	$386.85	$336.65	+14.9%	RUSSELL 3000 ETF	464287689
USHY	ISHARES TR	1,615,148	$60.4M	10.2%	$37.40	$35.30	+5.9%	BROAD USD HIGH	46435U853
AGG	ISHARES TR	569,567	$56.89M	9.6%	$99.88	$97.39	+2.6%	CORE US AGGBD ET	464287226
SPYM	SPDR SERIES TRUST	491,750	$39.45M	6.6%	$80.22	$71.84	+11.7%	STATE STREET SPD	78464A854
IXUS	ISHARES TR	410,126	$34.71M	5.8%	$84.64	$75.00	+12.8%	CORE MSCI TOTAL	46432F834
ACWI	ISHARES TR	164,318	$23.25M	3.9%	$141.49	$106.98	+32.3%	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	288,764	$18.04M	3.0%	$62.47	$40.51	+54.2%	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	152,264	$14.66M	2.5%	$96.27	$88.62	+8.6%	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	20,000	$13.64M	2.3%	$681.92	$675.88	+0.9%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	130,003	$6.989M	1.2%	$53.76	$38.13	+41.0%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	63,970	$4.222M	0.7%	$66.00	$54.95	+20.1%	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	41,175	$3.106M	0.5%	$75.44	$61.69	+22.3%	VG TL INTL STK F	921909768
XHB	SPDR SERIES TRUST	29,034	$2.989M	0.5%	$102.96	$103.80	-0.8%	STATE STREET SPD	78464A888
BIL	SPDR SERIES TRUST	22,496	$2.056M	0.3%	$91.38	$91.61	-0.3%	STATE STREET SPD	78468R663
IWM	ISHARES TR	6,891	$1.696M	0.3%	$246.16	$200.64	+22.7%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	4,300	$1.442M	0.2%	$335.27	$290.53	+15.4%	TOTAL STK MKT	922908769
IWN	ISHARES TR	4,386	$795K	0.1%	$181.21	$152.94	+18.5%	RUS 2000 VAL ETF	464287630
XLI	SELECT SECTOR SPDR TR	4,933	$765K	0.1%	$155.12	$123.24	+25.9%	STATE STREET IND	81369Y704
XLP	SELECT SECTOR SPDR TR	8,508	$661K	0.1%	$77.68	$76.28	+1.8%	STATE STREET CON	81369Y308
XLB	SELECT SECTOR SPDR TR	12,946	$587K	0.1%	$45.35	$44.69	+1.5%	STATE STREET MAT	81369Y100
XLV	SELECT SECTOR SPDR TR	3,558	$551K	0.1%	$154.80	$143.45	+7.9%	STATE STREET HEA	81369Y209
OEF	ISHARES TR	1,294	$444K	0.1%	$342.97	$234.53	+46.2%	S&P 100 ETF	464287101
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$251K	0.0%	$191.56	$149.38	+28.2%	S&P500 EQL WGT	46137V357