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 Share Price $653.21 Est. Cost/Share $459.06 Unrealized @ Report Date +42.3%

IWV ISHARES TR 16.2%

Value $82.47M Shares 222,495 Share Price $370.68 Est. Cost/Share $341.39 Unrealized @ Report Date +8.6%

USHY ISHARES TR 11.2%

Value $57.13M Shares 1,550,648 Share Price $36.84 Est. Cost/Share $35.30 Unrealized @ Report Date +4.4%

AGG ISHARES TR 10.6%

Value $53.82M Shares 542,198 Share Price $99.27 Est. Cost/Share $97.39 Unrealized @ Report Date +1.9%

IXUS ISHARES TR 8.5%

Value $43.17M Shares 498,244 Share Price $86.64 Est. Cost/Share $77.49 Unrealized @ Report Date +11.8%

SPYM SPDR SERIES TRUST 7.9%

Value $40.3M Shares 526,537 Share Price $76.54 Est. Cost/Share $72.38 Unrealized @ Report Date +5.7%

ACWI ISHARES TR 4.4%

Value $22.23M Shares 160,668 Share Price $138.37 Est. Cost/Share $106.98 Unrealized @ Report Date +29.3%

VTI VANGUARD INDEX FDS 4.4%

Value $22.1M Shares 68,900 Share Price $320.81 Est. Cost/Share $332.70 Unrealized @ Report Date -3.6%

IWR ISHARES TR 2.9%

Value $14.8M Shares 152,264 Share Price $97.23 Est. Cost/Share $88.62 Unrealized @ Report Date +9.7%

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

Value $12.42M Shares 19,100 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $11.04M Shares 172,264 Share Price $64.08 Est. Cost/Share $40.51 Unrealized @ Report Date +58.2%

BND VANGUARD BD INDEX FDS 1.0%

Value $5.128M Shares 69,635 Share Price $73.64 Est. Cost/Share $72.52 Unrealized @ Report Date +1.5%

IGV ISHARES TR 1.0%

Value $5.043M Shares 63,000 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%

IJH ISHARES TR 0.9%

Value $4.32M Shares 63,970 Share Price $67.53 Est. Cost/Share $54.95 Unrealized @ Report Date +22.9%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $4.248M Shares 78,603 Share Price $54.05 Est. Cost/Share $38.13 Unrealized @ Report Date +41.8%

XHB SPDR SERIES TRUST 0.6%

Value $2.866M Shares 29,034 Share Price $98.72 Est. Cost/Share $103.80 Unrealized @ Report Date -4.9%

VXUS VANGUARD STAR FDS 0.5%

Value $2.481M Shares 32,175 Share Price $77.11 Est. Cost/Share $61.69 Unrealized @ Report Date +25.0%

BIL SPDR SERIES TRUST 0.4%

Value $2.062M Shares 22,496 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

IWM ISHARES TR 0.3%

Value $1.709M Shares 6,891 Share Price $248.00 Est. Cost/Share $200.64 Unrealized @ Report Date +23.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.225M Shares 20,000 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%

ECH ISHARES INC 0.2%

Value $1.193M Shares 30,000 Share Price $39.76 Est. Cost/Share $42.70 Unrealized @ Report Date -6.9%

IWN ISHARES TR 0.2%

Value $832K Shares 4,386 Share Price $189.59 Est. Cost/Share $152.94 Unrealized @ Report Date +24.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value $798K Shares 4,933 Share Price $161.73 Est. Cost/Share $123.24 Unrealized @ Report Date +31.2%

FTNT FORTINET INC 0.1%

Value $752K Shares 9,200 Share Price $81.72 Est. Cost/Share $80.74 Unrealized @ Report Date +1.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $737K Shares 4,600 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%

XLP SELECT SECTOR SPDR TR 0.1%

Value $697K Shares 8,508 Share Price $81.98 Est. Cost/Share $76.28 Unrealized @ Report Date +7.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $657K Shares 4,600 Share Price $142.85 Est. Cost/Share $167.40 Unrealized @ Report Date -14.7%

XLB SELECT SECTOR SPDR TR 0.1%

Value $647K Shares 12,946 Share Price $49.97 Est. Cost/Share $44.69 Unrealized @ Report Date +11.8%

ZS ZSCALER INC 0.1%

Value $617K Shares 4,400 Share Price $140.29 Est. Cost/Share $177.26 Unrealized @ Report Date -20.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $522K Shares 3,558 Share Price $146.61 Est. Cost/Share $143.45 Unrealized @ Report Date +2.2%

OEF ISHARES TR 0.1%

Value $412K Shares 1,294 Share Price $318.07 Est. Cost/Share $234.53 Unrealized @ Report Date +35.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $251K Shares 1,308 Share Price $191.92 Est. Cost/Share $149.38 Unrealized @ Report Date +28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	170,245	$111M	21.9%	$653.21	$459.06	+42.3%	CORE S&P500 ETF	464287200
IWV	ISHARES TR	222,495	$82.47M	16.2%	$370.68	$341.39	+8.6%	RUSSELL 3000 ETF	464287689
USHY	ISHARES TR	1,550,648	$57.13M	11.2%	$36.84	$35.30	+4.4%	BROAD USD HIGH	46435U853
AGG	ISHARES TR	542,198	$53.82M	10.6%	$99.27	$97.39	+1.9%	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	498,244	$43.17M	8.5%	$86.64	$77.49	+11.8%	CORE MSCI TOTAL	46432F834
SPYM	SPDR SERIES TRUST	526,537	$40.3M	7.9%	$76.54	$72.38	+5.7%	STATE STREET SPD	78464A854
ACWI	ISHARES TR	160,668	$22.23M	4.4%	$138.37	$106.98	+29.3%	MSCI ACWI ETF	464288257
VTI	VANGUARD INDEX FDS	68,900	$22.1M	4.4%	$320.81	$332.70	-3.6%	TOTAL STK MKT	922908769
IWR	ISHARES TR	152,264	$14.8M	2.9%	$97.23	$88.62	+9.7%	RUS MID CAP ETF	464287499
SPY	STATE STR SPDR S&P 500 ETF T	19,100	$12.42M	2.4%	$650.34	$675.88	-3.8%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	172,264	$11.04M	2.2%	$64.08	$40.51	+58.2%	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	69,635	$5.128M	1.0%	$73.64	$72.52	+1.5%	TOTAL BND MRKT	921937835
IGV	ISHARES TR	63,000	$5.043M	1.0%	$80.05	$88.52	-9.6%	EXPANDED TECH	464287515
IJH	ISHARES TR	63,970	$4.32M	0.9%	$67.53	$54.95	+22.9%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	78,603	$4.248M	0.8%	$54.05	$38.13	+41.8%	FTSE EMR MKT ETF	922042858
XHB	SPDR SERIES TRUST	29,034	$2.866M	0.6%	$98.72	$103.80	-4.9%	STATE STREET SPD	78464A888
VXUS	VANGUARD STAR FDS	32,175	$2.481M	0.5%	$77.11	$61.69	+25.0%	VG TL INTL STK F	921909768
BIL	SPDR SERIES TRUST	22,496	$2.062M	0.4%	$91.64	$91.61	+0.0%	STATE STREET SPD	78468R663
IWM	ISHARES TR	6,891	$1.709M	0.3%	$248.00	$200.64	+23.6%	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	20,000	$1.225M	0.2%	$61.26	$53.64	+14.2%	STATE STREET ENE	81369Y506
ECH	ISHARES INC	30,000	$1.193M	0.2%	$39.76	$42.70	-6.9%	MSCI CHILE ETF	464286640
IWN	ISHARES TR	4,386	$832K	0.2%	$189.59	$152.94	+24.0%	RUS 2000 VAL ETF	464287630
XLI	SELECT SECTOR SPDR TR	4,933	$798K	0.2%	$161.73	$123.24	+31.2%	STATE STREET IND	81369Y704
FTNT	FORTINET INC	9,200	$752K	0.1%	$81.72	$80.74	+1.2%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	4,600	$737K	0.1%	$160.32	$167.95	-4.5%	COM	697435105
XLP	SELECT SECTOR SPDR TR	8,508	$697K	0.1%	$81.98	$76.28	+7.5%	STATE STREET CON	81369Y308
CHKP	CHECK POINT SOFTWARE TECH LT	4,600	$657K	0.1%	$142.85	$167.40	-14.7%	ORD	M22465104
XLB	SELECT SECTOR SPDR TR	12,946	$647K	0.1%	$49.97	$44.69	+11.8%	STATE STREET MAT	81369Y100
ZS	ZSCALER INC	4,400	$617K	0.1%	$140.29	$177.26	-20.9%	COM	98980G102
XLV	SELECT SECTOR SPDR TR	3,558	$522K	0.1%	$146.61	$143.45	+2.2%	STATE STREET HEA	81369Y209
OEF	ISHARES TR	1,294	$412K	0.1%	$318.07	$234.53	+35.6%	S&P 100 ETF	464287101
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$251K	0.0%	$191.92	$149.38	+28.5%	S&P500 EQL WGT	46137V357