Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $553M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 21.2%

Value $117M Shares 156,845 Share Price $748.89 Est. Cost/Share $459.06 Unrealized @ Report Date +63.1%

IWV ISHARES TR 14.4%

Value $79.8M Shares 187,144 Share Price $426.40 Est. Cost/Share $341.39 Unrealized @ Report Date +24.9%

USHY ISHARES TR 10.7%

Value $59.42M Shares 1,605,073 Share Price $37.02 Est. Cost/Share $35.36 Unrealized @ Report Date +4.7%

AGG ISHARES TR 10.0%

Value $55.1M Shares 556,727 Share Price $98.98 Est. Cost/Share $97.43 Unrealized @ Report Date +1.6%

SPYM SPDR SERIES TRUST 9.3%

Value $51.26M Shares 583,322 Share Price $87.88 Est. Cost/Share $73.64 Unrealized @ Report Date +19.3%

IXUS ISHARES TR 8.9%

Value $49.06M Shares 514,044 Share Price $95.44 Est. Cost/Share $78.00 Unrealized @ Report Date +22.4%

VTI VANGUARD INDEX FDS 5.9%

Value $32.71M Shares 88,400 Share Price $370.04 Est. Cost/Share $338.19 Unrealized @ Report Date +9.4%

ACWI ISHARES TR 4.6%

Value $25.44M Shares 162,068 Share Price $156.97 Est. Cost/Share $106.98 Unrealized @ Report Date +46.7%

IWR ISHARES TR 3.1%

Value $17.22M Shares 156,088 Share Price $110.32 Est. Cost/Share $89.03 Unrealized @ Report Date +23.9%

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $14.26M Shares 19,100 Share Price $746.77 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $12.27M Shares 172,264 Share Price $71.25 Est. Cost/Share $40.51 Unrealized @ Report Date +75.9%

IGV ISHARES TR 1.0%

Value $5.708M Shares 63,000 Share Price $90.60 Est. Cost/Share $88.52 Unrealized @ Report Date +2.3%

BND VANGUARD BD INDEX FDS 0.9%

Value $5.112M Shares 69,635 Share Price $73.41 Est. Cost/Share $72.52 Unrealized @ Report Date +1.2%

IJH ISHARES TR 0.9%

Value $4.933M Shares 63,970 Share Price $77.11 Est. Cost/Share $54.95 Unrealized @ Report Date +40.3%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $4.692M Shares 78,603 Share Price $59.69 Est. Cost/Share $38.13 Unrealized @ Report Date +56.6%

VXUS VANGUARD STAR FDS 0.8%

Value $4.495M Shares 52,583 Share Price $85.49 Est. Cost/Share $70.25 Unrealized @ Report Date +21.7%

XHB SPDR SERIES TRUST 0.6%

Value $3.355M Shares 29,034 Share Price $115.56 Est. Cost/Share $103.80 Unrealized @ Report Date +11.3%

IWM ISHARES TR 0.4%

Value $2.287M Shares 7,612 Share Price $300.45 Est. Cost/Share $208.25 Unrealized @ Report Date +44.3%

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%

ECH ISHARES INC 0.2%

Value $1.191M Shares 30,000 Share Price $39.70 Est. Cost/Share $42.70 Unrealized @ Report Date -7.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.062M Shares 20,000 Share Price $53.11 Est. Cost/Share $53.64 Unrealized @ Report Date -1.0%

IWN ISHARES TR 0.2%

Value $970K Shares 4,386 Share Price $221.20 Est. Cost/Share $152.94 Unrealized @ Report Date +44.6%

XLI SELECT SECTOR SPDR TR 0.2%

Value $914K Shares 4,933 Share Price $185.23 Est. Cost/Share $123.24 Unrealized @ Report Date +50.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value $707K Shares 8,508 Share Price $83.07 Est. Cost/Share $76.28 Unrealized @ Report Date +8.9%

XLB SELECT SECTOR SPDR TR 0.1%

Value $658K Shares 12,946 Share Price $50.83 Est. Cost/Share $44.69 Unrealized @ Report Date +13.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $565K Shares 3,558 Share Price $158.66 Est. Cost/Share $143.45 Unrealized @ Report Date +10.6%

OEF ISHARES TR 0.1%

Value $473K Shares 1,294 Share Price $365.87 Est. Cost/Share $234.53 Unrealized @ Report Date +56.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $278K Shares 1,308 Share Price $212.77 Est. Cost/Share $149.38 Unrealized @ Report Date +42.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	156,845	$117M	21.2%	$748.89	$459.06	+63.1%	CORE S&P500 ETF	464287200
IWV	ISHARES TR	187,144	$79.8M	14.4%	$426.40	$341.39	+24.9%	RUSSELL 3000 ETF	464287689
USHY	ISHARES TR	1,605,073	$59.42M	10.7%	$37.02	$35.36	+4.7%	BROAD USD HIGH	46435U853
AGG	ISHARES TR	556,727	$55.1M	10.0%	$98.98	$97.43	+1.6%	CORE US AGGBD ET	464287226
SPYM	SPDR SERIES TRUST	583,322	$51.26M	9.3%	$87.88	$73.64	+19.3%	ST STR P500ETF	78464A854
IXUS	ISHARES TR	514,044	$49.06M	8.9%	$95.44	$78.00	+22.4%	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	88,400	$32.71M	5.9%	$370.04	$338.19	+9.4%	TOTAL STK MKT	922908769
ACWI	ISHARES TR	162,068	$25.44M	4.6%	$156.97	$106.98	+46.7%	MSCI ACWI ETF	464288257
IWR	ISHARES TR	156,088	$17.22M	3.1%	$110.32	$89.03	+23.9%	RUS MID CAP ETF	464287499
SPY	STATE STR SPDR S&P 500 ETF T	19,100	$14.26M	2.6%	$746.77	$675.88	+10.5%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	172,264	$12.27M	2.2%	$71.25	$40.51	+75.9%	VAN FTSE DEV MKT	921943858
IGV	ISHARES TR	63,000	$5.708M	1.0%	$90.60	$88.52	+2.3%	EXPANDED TECH	464287515
BND	VANGUARD BD INDEX FDS	69,635	$5.112M	0.9%	$73.41	$72.52	+1.2%	TOTAL BND MRKT	921937835
IJH	ISHARES TR	63,970	$4.933M	0.9%	$77.11	$54.95	+40.3%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	78,603	$4.692M	0.8%	$59.69	$38.13	+56.6%	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	52,583	$4.495M	0.8%	$85.49	$70.25	+21.7%	VG TL INTL STK F	921909768
XHB	SPDR SERIES TRUST	29,034	$3.355M	0.6%	$115.56	$103.80	+11.3%	ST STR SP HOME	78464A888
IWM	ISHARES TR	7,612	$2.287M	0.4%	$300.45	$208.25	+44.3%	RUSSELL 2000 ETF	464287655
BIL	SPDR SERIES TRUST	22,496	$2.062M	0.4%	$91.64	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663
ECH	ISHARES INC	30,000	$1.191M	0.2%	$39.70	$42.70	-7.0%	MSCI CHILE ETF	464286640
XLE	SELECT SECTOR SPDR TR	20,000	$1.062M	0.2%	$53.11	$53.64	-1.0%	ST STR ENERG ETF	81369Y506
IWN	ISHARES TR	4,386	$970K	0.2%	$221.20	$152.94	+44.6%	RUS 2000 VAL ETF	464287630
XLI	SELECT SECTOR SPDR TR	4,933	$914K	0.2%	$185.23	$123.24	+50.3%	ST STR INDL ETF	81369Y704
XLP	SELECT SECTOR SPDR TR	8,508	$707K	0.1%	$83.07	$76.28	+8.9%	ST STR STAPL ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	12,946	$658K	0.1%	$50.83	$44.69	+13.7%	ST STR MATER ETF	81369Y100
XLV	SELECT SECTOR SPDR TR	3,558	$565K	0.1%	$158.66	$143.45	+10.6%	ST STR CARE ETF	81369Y209
OEF	ISHARES TR	1,294	$473K	0.1%	$365.87	$234.53	+56.0%	S&P 100 ETF	464287101
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$278K	0.1%	$212.77	$149.38	+42.4%	S&P500 EQL WGT	46137V357