Bricktown Capital, LLC Long-Term Concentrated

Name: Bricktown Capital, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Bricktown Capital, LLC
Published: 2026-10-13

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $548M (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (2)

XLU SELECT SECTOR SPDR TR 0.5%

Value $2.879M Shares 73,000 Share Price $39.44 Est. Cost/Share $43.46 Unrealized @ Report Date -9.2%

XBI SPDR SERIES TRUST 0.1%

Value $284K Shares 1,800 Share Price $157.68 Est. Cost/Share $157.89 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	73,000	$2.879M	0.5%	$39.44	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
XBI	SPDR SERIES TRUST	1,800	$284K	0.1%	$157.68	$157.89	-0.1%	ST STR SP BIOT	78464A870

Increased Positions (4)

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $9.211M (+3209.7%) Shares 44,279 (+3285.2%) Share Price $208.02 Est. Cost/Share $214.15 Unrealized @ Report Date -2.9%

SPYM SPDR SERIES TRUST 10.9%

Value $59.54M (+16.1%) Shares 663,322 (+13.7%) Share Price $89.76 Est. Cost/Share $75.54 Unrealized @ Report Date +18.8%

IWV ISHARES TR 15.2%

Value $83.25M (+4.3%) Shares 192,859 (+3.1%) Share Price $431.66 Est. Cost/Share $344.07 Unrealized @ Report Date +25.5%

USHY ISHARES TR 10.7%

Value $58.71M (-1.2%) Shares 1,643,579 (+2.4%) Share Price $35.72 Est. Cost/Share $35.39 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	44,279 (+3285.2%)	$9.211M (+3209.7%)	1.7%	$208.02	$214.15	-2.9%	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	663,322 (+13.7%)	$59.54M (+16.1%)	10.9%	$89.76	$75.54	+18.8%	ST STR P500ETF	78464A854
IWV	ISHARES TR	192,859 (+3.1%)	$83.25M (+4.3%)	15.2%	$431.66	$344.07	+25.5%	RUSSELL 3000 ETF	464287689
USHY	ISHARES TR	1,643,579 (+2.4%)	$58.71M (-1.2%)	10.7%	$35.72	$35.39	+0.9%	BROAD USD HIGH	46435U853

Decreased Positions (5)

VTI VANGUARD INDEX FDS 4.7%

Value $25.6M (-21.7%) Shares 68,400 (-22.6%) Share Price $374.24 Est. Cost/Share $338.19 Unrealized @ Report Date +10.7%

IVV ISHARES TR 20.3%

Value $111M (-5.4%) Shares 145,140 (-7.5%) Share Price $765.85 Est. Cost/Share $459.06 Unrealized @ Report Date +66.8%

ACWI ISHARES TR 3.6%

Value $19.67M (-22.7%) Shares 123,868 (-23.6%) Share Price $158.77 Est. Cost/Share $106.98 Unrealized @ Report Date +48.4%

IGV ISHARES TR 0.2%

Value $852K (-85.1%) Shares 8,000 (-87.3%) Share Price $106.48 Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%

IXUS ISHARES TR 8.8%

Value $48.33M (-1.5%) Shares 508,819 (-1.0%) Share Price $94.99 Est. Cost/Share $78.00 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	68,400 (-22.6%)	$25.6M (-21.7%)	4.7%	$374.24	$338.19	+10.7%	MRNGSTR TTL STK	922908769
IVV	ISHARES TR	145,140 (-7.5%)	$111M (-5.4%)	20.3%	$765.85	$459.06	+66.8%	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	123,868 (-23.6%)	$19.67M (-22.7%)	3.6%	$158.77	$106.98	+48.4%	MSCI ACWI ETF	464288257
IGV	ISHARES TR	8,000 (-87.3%)	$852K (-85.1%)	0.2%	$106.48	$88.52	+20.3%	EXPANDED TECH	464287515
IXUS	ISHARES TR	508,819 (-1.0%)	$48.33M (-1.5%)	8.8%	$94.99	$78.00	+21.8%	CORE MSCI TOTAL	46432F834

Unchanged Positions (19)

AGG ISHARES TR 9.6%

Value $52.63M Shares 556,727 Share Price $94.54 Est. Cost/Share $97.43 Unrealized @ Report Date -3.0%

XHB SPDR SERIES TRUST 0.5%

Value $2.788M Shares 29,034 Share Price $96.03 Est. Cost/Share $103.80 Unrealized @ Report Date -7.5%

IWR ISHARES TR 3.0%

Value $16.66M Shares 156,088 Share Price $106.71 Est. Cost/Share $89.03 Unrealized @ Report Date +19.9%

IJH ISHARES TR 0.8%

Value $4.603M Shares 63,970 Share Price $71.95 Est. Cost/Share $54.95 Unrealized @ Report Date +30.9%

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $14.57M Shares 19,100 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

BND VANGUARD BD INDEX FDS 0.9%

Value $4.885M Shares 69,635 Share Price $70.15 Est. Cost/Share $72.52 Unrealized @ Report Date -3.3%

IWM ISHARES TR 0.4%

Value $2.115M Shares 7,612 Share Price $277.89 Est. Cost/Share $208.25 Unrealized @ Report Date +33.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.23M Shares 20,000 Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $12.16M Shares 172,264 Share Price $70.61 Est. Cost/Share $40.51 Unrealized @ Report Date +74.3%

XLI SELECT SECTOR SPDR TR 0.2%

Value $824K Shares 4,933 Share Price $166.98 Est. Cost/Share $123.24 Unrealized @ Report Date +35.5%

ECH ISHARES INC 0.2%

Value $1.134M Shares 30,000 Share Price $37.81 Est. Cost/Share $42.70 Unrealized @ Report Date -11.5%

IWN ISHARES TR 0.2%

Value $919K Shares 4,386 Share Price $209.45 Est. Cost/Share $152.94 Unrealized @ Report Date +36.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $599K Shares 3,558 Share Price $168.42 Est. Cost/Share $143.45 Unrealized @ Report Date +17.4%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $4.662M Shares 78,603 Share Price $59.31 Est. Cost/Share $38.13 Unrealized @ Report Date +55.6%

VXUS VANGUARD STAR FDS 0.8%

Value $4.467M Shares 52,583 Share Price $84.96 Est. Cost/Share $70.25 Unrealized @ Report Date +20.9%

XLB SELECT SECTOR SPDR TR 0.1%

Value $630K Shares 12,946 Share Price $48.70 Est. Cost/Share $44.69 Unrealized @ Report Date +9.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $686K Shares 8,508 Share Price $80.60 Est. Cost/Share $76.28 Unrealized @ Report Date +5.7%

OEF ISHARES TR 0.1%

Value $494K Shares 1,294 Share Price $382.08 Est. Cost/Share $234.53 Unrealized @ Report Date +62.9%

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%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	556,727	$52.63M	9.6%	$94.54	$97.43	-3.0%	CORE US AGGBD ET	464287226
XHB	SPDR SERIES TRUST	29,034	$2.788M	0.5%	$96.03	$103.80	-7.5%	ST STR SP HOME	78464A888
IWR	ISHARES TR	156,088	$16.66M	3.0%	$106.71	$89.03	+19.9%	RUS MID CAP ETF	464287499
IJH	ISHARES TR	63,970	$4.603M	0.8%	$71.95	$54.95	+30.9%	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	19,100	$14.57M	2.7%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	69,635	$4.885M	0.9%	$70.15	$72.52	-3.3%	TOTAL BND MRKT	921937835
IWM	ISHARES TR	7,612	$2.115M	0.4%	$277.89	$208.25	+33.4%	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	20,000	$1.23M	0.2%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	172,264	$12.16M	2.2%	$70.61	$40.51	+74.3%	VAN FTSE DEV MKT	921943858
XLI	SELECT SECTOR SPDR TR	4,933	$824K	0.2%	$166.98	$123.24	+35.5%	ST STR INDL ETF	81369Y704
ECH	ISHARES INC	30,000	$1.134M	0.2%	$37.81	$42.70	-11.5%	MSCI CHILE ETF	464286640
IWN	ISHARES TR	4,386	$919K	0.2%	$209.45	$152.94	+36.9%	RUS 2000 VAL ETF	464287630
XLV	SELECT SECTOR SPDR TR	3,558	$599K	0.1%	$168.42	$143.45	+17.4%	ST STR CARE ETF	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	78,603	$4.662M	0.9%	$59.31	$38.13	+55.6%	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	52,583	$4.467M	0.8%	$84.96	$70.25	+20.9%	VG TL INTL STK F	921909768
XLB	SELECT SECTOR SPDR TR	12,946	$630K	0.1%	$48.70	$44.69	+9.0%	ST STR MATER ETF	81369Y100
XLP	SELECT SECTOR SPDR TR	8,508	$686K	0.1%	$80.60	$76.28	+5.7%	ST STR STAPL ETF	81369Y308
OEF	ISHARES TR	1,294	$494K	0.1%	$382.08	$234.53	+62.9%	S&P 100 ETF	464287101
BIL	SPDR SERIES TRUST	22,496	$2.062M	0.4%	$91.64	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663