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 Est. Cost $467.14 Unrealized —

BND VANGUARD BD INDEX FDS 14.6%

Value $86.45M Shares 1,167,075 Est. Cost $73.06 Unrealized —

IWV ISHARES TR 13.1%

Value $77.95M Shares 201,495 Est. Cost $330.25 Unrealized —

USHY ISHARES TR 10.2%

Value $60.4M Shares 1,615,148 Est. Cost $35.43 Unrealized —

AGG ISHARES TR 9.6%

Value $56.89M Shares 569,567 Est. Cost $97.72 Unrealized —

SPYM SPDR SERIES TRUST 6.6%

Value $39.45M Shares 491,750 Est. Cost $72.87 Unrealized —

IXUS ISHARES TR 5.8%

Value $34.71M Shares 410,126 Est. Cost $78.25 Unrealized —

ACWI ISHARES TR 3.9%

Value $23.25M Shares 164,318 Est. Cost $109.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $18.04M Shares 288,764 Est. Cost $41.97 Unrealized —

IWR ISHARES TR 2.5%

Value $14.66M Shares 152,264 Est. Cost $86.48 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value $13.64M Shares 20,000 Est. Cost $681.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $6.989M Shares 130,003 Est. Cost $38.98 Unrealized —

IJH ISHARES TR 0.7%

Value $4.222M Shares 63,970 Est. Cost $96.97 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $3.106M Shares 41,175 Est. Cost $63.35 Unrealized —

XHB SPDR SERIES TRUST 0.5%

Value $2.989M Shares 29,034 Est. Cost $97.48 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $2.056M Shares 22,496 Est. Cost $91.75 Unrealized —

IWM ISHARES TR 0.3%

Value $1.696M Shares 6,891 Est. Cost $203.52 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.442M Shares 4,300 Est. Cost $274.84 Unrealized —

IWN ISHARES TR 0.1%

Value $795K Shares 4,386 Est. Cost $152.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $765K Shares 4,933 Est. Cost $121.87 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $661K Shares 8,508 Est. Cost $76.58 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $587K Shares 12,946 Est. Cost $66.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $551K Shares 3,558 Est. Cost $145.75 Unrealized —

OEF ISHARES TR 0.1%

Value $444K Shares 1,294 Est. Cost $245.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $251K Shares 1,308 Est. Cost $141.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	207,395	$142M	23.9%	$467.14	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	1,167,075	$86.45M	14.6%	$73.06	—	TOTAL BND MRKT	921937835
IWV	ISHARES TR	201,495	$77.95M	13.1%	$330.25	—	RUSSELL 3000 ETF	464287689
USHY	ISHARES TR	1,615,148	$60.4M	10.2%	$35.43	—	BROAD USD HIGH	46435U853
AGG	ISHARES TR	569,567	$56.89M	9.6%	$97.72	—	CORE US AGGBD ET	464287226
SPYM	SPDR SERIES TRUST	491,750	$39.45M	6.6%	$72.87	—	STATE STREET SPD	78464A854
IXUS	ISHARES TR	410,126	$34.71M	5.8%	$78.25	—	CORE MSCI TOTAL	46432F834
ACWI	ISHARES TR	164,318	$23.25M	3.9%	$109.92	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	288,764	$18.04M	3.0%	$41.97	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	152,264	$14.66M	2.5%	$86.48	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	20,000	$13.64M	2.3%	$681.92	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	130,003	$6.989M	1.2%	$38.98	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	63,970	$4.222M	0.7%	$96.97	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	41,175	$3.106M	0.5%	$63.35	—	VG TL INTL STK F	921909768
XHB	SPDR SERIES TRUST	29,034	$2.989M	0.5%	$97.48	—	STATE STREET SPD	78464A888
BIL	SPDR SERIES TRUST	22,496	$2.056M	0.3%	$91.75	—	STATE STREET SPD	78468R663
IWM	ISHARES TR	6,891	$1.696M	0.3%	$203.52	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	4,300	$1.442M	0.2%	$274.84	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	4,386	$795K	0.1%	$152.30	—	RUS 2000 VAL ETF	464287630
XLI	SELECT SECTOR SPDR TR	4,933	$765K	0.1%	$121.87	—	STATE STREET IND	81369Y704
XLP	SELECT SECTOR SPDR TR	8,508	$661K	0.1%	$76.58	—	STATE STREET CON	81369Y308
XLB	SELECT SECTOR SPDR TR	12,946	$587K	0.1%	$66.83	—	STATE STREET MAT	81369Y100
XLV	SELECT SECTOR SPDR TR	3,558	$551K	0.1%	$145.75	—	STATE STREET HEA	81369Y209
OEF	ISHARES TR	1,294	$444K	0.1%	$245.62	—	S&P 100 ETF	464287101
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$251K	0.0%	$141.69	—	S&P500 EQL WGT	46137V357