Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 21.9%

Value $111M Shares 170,245 Est. Cost $467.14 Unrealized —

IWV ISHARES TR 16.2%

Value $82.47M Shares 222,495 Est. Cost $334.07 Unrealized —

USHY ISHARES TR 11.2%

Value $57.13M Shares 1,550,648 Est. Cost $35.43 Unrealized —

AGG ISHARES TR 10.6%

Value $53.82M Shares 542,198 Est. Cost $97.72 Unrealized —

IXUS ISHARES TR 8.5%

Value $43.17M Shares 498,244 Est. Cost $79.73 Unrealized —

SPYM SPDR SERIES TRUST 7.9%

Value $40.3M Shares 526,537 Est. Cost $73.11 Unrealized —

ACWI ISHARES TR 4.4%

Value $22.23M Shares 160,668 Est. Cost $109.92 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value $22.1M Shares 68,900 Est. Cost $317.94 Unrealized —

IWR ISHARES TR 2.9%

Value $14.8M Shares 152,264 Est. Cost $86.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $12.42M Shares 19,100 Est. Cost $681.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $11.04M Shares 172,264 Est. Cost $41.97 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $5.128M Shares 69,635 Est. Cost $73.06 Unrealized —

IGV ISHARES TR 1.0%

Value $5.043M Shares 63,000 Est. Cost $80.05 Unrealized —

IJH ISHARES TR 0.9%

Value $4.32M Shares 63,970 Est. Cost $96.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $4.248M Shares 78,603 Est. Cost $38.98 Unrealized —

XHB SPDR SERIES TRUST 0.6%

Value $2.866M Shares 29,034 Est. Cost $97.48 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $2.481M Shares 32,175 Est. Cost $63.35 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $2.062M Shares 22,496 Est. Cost $91.75 Unrealized —

IWM ISHARES TR 0.3%

Value $1.709M Shares 6,891 Est. Cost $203.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.225M Shares 20,000 Est. Cost $61.26 Unrealized —

ECH ISHARES INC 0.2%

Value $1.193M Shares 30,000 Est. Cost $39.76 Unrealized —

IWN ISHARES TR 0.2%

Value $832K Shares 4,386 Est. Cost $152.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $798K Shares 4,933 Est. Cost $121.87 Unrealized —

FTNT FORTINET INC 0.1%

Value $752K Shares 9,200 Est. Cost $79.98 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $737K Shares 4,600 Est. Cost $172.15 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $697K Shares 8,508 Est. Cost $76.58 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $657K Shares 4,600 Est. Cost $176.43 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.1%

Value $647K Shares 12,946 Est. Cost $66.83 Unrealized —

ZS ZSCALER INC 0.1%

Value $617K Shares 4,400 Est. Cost $193.32 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $522K Shares 3,558 Est. Cost $145.75 Unrealized —

OEF ISHARES TR 0.1%

Value $412K 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	170,245	$111M	21.9%	$467.14	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	222,495	$82.47M	16.2%	$334.07	—	RUSSELL 3000 ETF	464287689
USHY	ISHARES TR	1,550,648	$57.13M	11.2%	$35.43	—	BROAD USD HIGH	46435U853
AGG	ISHARES TR	542,198	$53.82M	10.6%	$97.72	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	498,244	$43.17M	8.5%	$79.73	—	CORE MSCI TOTAL	46432F834
SPYM	SPDR SERIES TRUST	526,537	$40.3M	7.9%	$73.11	—	STATE STREET SPD	78464A854
ACWI	ISHARES TR	160,668	$22.23M	4.4%	$109.92	—	MSCI ACWI ETF	464288257
VTI	VANGUARD INDEX FDS	68,900	$22.1M	4.4%	$317.94	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	152,264	$14.8M	2.9%	$86.48	—	RUS MID CAP ETF	464287499
SPY	STATE STR SPDR S&P 500 ETF T	19,100	$12.42M	2.4%	$681.92	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	172,264	$11.04M	2.2%	$41.97	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	69,635	$5.128M	1.0%	$73.06	—	TOTAL BND MRKT	921937835
IGV	ISHARES TR	63,000	$5.043M	1.0%	$80.05	—	EXPANDED TECH	464287515
IJH	ISHARES TR	63,970	$4.32M	0.9%	$96.97	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	78,603	$4.248M	0.8%	$38.98	—	FTSE EMR MKT ETF	922042858
XHB	SPDR SERIES TRUST	29,034	$2.866M	0.6%	$97.48	—	STATE STREET SPD	78464A888
VXUS	VANGUARD STAR FDS	32,175	$2.481M	0.5%	$63.35	—	VG TL INTL STK F	921909768
BIL	SPDR SERIES TRUST	22,496	$2.062M	0.4%	$91.75	—	STATE STREET SPD	78468R663
IWM	ISHARES TR	6,891	$1.709M	0.3%	$203.52	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	20,000	$1.225M	0.2%	$61.26	—	STATE STREET ENE	81369Y506
ECH	ISHARES INC	30,000	$1.193M	0.2%	$39.76	—	MSCI CHILE ETF	464286640
IWN	ISHARES TR	4,386	$832K	0.2%	$152.30	—	RUS 2000 VAL ETF	464287630
XLI	SELECT SECTOR SPDR TR	4,933	$798K	0.2%	$121.87	—	STATE STREET IND	81369Y704
FTNT	FORTINET INC	9,200	$752K	0.1%	$79.98	0.0%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	4,600	$737K	0.1%	$172.15	0.0%	COM	697435105
XLP	SELECT SECTOR SPDR TR	8,508	$697K	0.1%	$76.58	—	STATE STREET CON	81369Y308
CHKP	CHECK POINT SOFTWARE TECH LT	4,600	$657K	0.1%	$176.43	0.0%	ORD	M22465104
XLB	SELECT SECTOR SPDR TR	12,946	$647K	0.1%	$66.83	—	STATE STREET MAT	81369Y100
ZS	ZSCALER INC	4,400	$617K	0.1%	$193.32	0.0%	COM	98980G102
XLV	SELECT SECTOR SPDR TR	3,558	$522K	0.1%	$145.75	—	STATE STREET HEA	81369Y209
OEF	ISHARES TR	1,294	$412K	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