Bricktown Capital, LLC Long-Term Concentrated

CIK: 0001934657 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $594,033 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (1)

Value ($000) $13,638 Shares 20,000 Est. Cost $681.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,000	$13,638	2.3%	$681.92	—	TR UNIT	78462F103

Increased Positions (4)

AGG ISHARES TR 9.6%

Value ($000) $56,888 (+13.2%) Shares 569,567 (+13.7%) Est. Cost $97.72 Unrealized —

IXUS ISHARES TR 5.8%

Value ($000) $34,713 (+16.9%) Shares 410,126 (+14.1%) Est. Cost $78.25 Unrealized —

USHY ISHARES TR 10.2%

Value ($000) $60,398 (+1.5%) Shares 1,615,148 (+2.6%) Est. Cost $35.43 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $587 (+1.2%) Shares 12,946 (+100.0%) Est. Cost $66.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	569,567 (+13.7%)	$56,888 (+13.2%)	9.6%	$97.72	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	410,126 (+14.1%)	$34,713 (+16.9%)	5.8%	$78.25	—	CORE MSCI TOTAL	46432F834
USHY	ISHARES TR	1,615,148 (+2.6%)	$60,398 (+1.5%)	10.2%	$35.43	—	BROAD USD HIGH	46435U853
XLB	SELECT SECTOR SPDR TR	12,946 (+100.0%)	$587 (+1.2%)	0.1%	$66.83	—	STATE STREET MAT	81369Y100

Exited Positions (1)

HYG ISHARES TR 0.0%

Value ($000) $272 Shares 3,349 Est. Cost $73.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	3,349	$272	0.0%	$73.63	—	—	464288513

Decreased Positions (5)

BND VANGUARD BD INDEX FDS 14.6%

Value ($000) $86,445 (-27.4%) Shares 1,167,075 (-27.1%) Est. Cost $73.06 Unrealized —

IVV ISHARES TR 23.9%

Value ($000) $142,053 (-4.0%) Shares 207,395 (-6.2%) Est. Cost $467.14 Unrealized —

ACWI ISHARES TR 3.9%

Value ($000) $23,249 (-5.2%) Shares 164,318 (-7.4%) Est. Cost $109.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value ($000) $18,039 (-5.6%) Shares 288,764 (-9.4%) Est. Cost $41.97 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $4,222 (-18.1%) Shares 63,970 (-19.0%) Est. Cost $96.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,167,075 (-27.1%)	$86,445 (-27.4%)	14.6%	$73.06	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	207,395 (-6.2%)	$142,053 (-4.0%)	23.9%	$467.14	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	164,318 (-7.4%)	$23,249 (-5.2%)	3.9%	$109.92	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	288,764 (-9.4%)	$18,039 (-5.6%)	3.0%	$41.97	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	63,970 (-19.0%)	$4,222 (-18.1%)	0.7%	$96.97	—	CORE S&P MCP ETF	464287507

Unchanged Positions (15)

IWV ISHARES TR 13.1%

Value ($000) $77,948 Shares 201,495 Est. Cost $330.25 Unrealized —

SPYM SPDR SERIES TRUST 6.6%

Value ($000) $39,448 Shares 491,750 Est. Cost $72.87 Unrealized —

XHB SPDR SERIES TRUST 0.5%

Value ($000) $2,989 Shares 29,034 Est. Cost $97.48 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $3,106 Shares 41,175 Est. Cost $63.35 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $551 Shares 3,558 Est. Cost $145.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $6,989 Shares 130,003 Est. Cost $38.98 Unrealized —

IWR ISHARES TR 2.5%

Value ($000) $14,658 Shares 152,264 Est. Cost $86.48 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,442 Shares 4,300 Est. Cost $274.84 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,696 Shares 6,891 Est. Cost $203.52 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $795 Shares 4,386 Est. Cost $152.30 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $444 Shares 1,294 Est. Cost $245.62 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $2,056 Shares 22,496 Est. Cost $91.75 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $661 Shares 8,508 Est. Cost $76.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $765 Shares 4,933 Est. Cost $121.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $251 Shares 1,308 Est. Cost $141.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	201,495	$77,948	13.1%	$330.25	—	RUSSELL 3000 ETF	464287689
SPYM	SPDR SERIES TRUST	491,750	$39,448	6.6%	$72.87	—	STATE STREET SPD	78464A854
XHB	SPDR SERIES TRUST	29,034	$2,989	0.5%	$97.48	—	STATE STREET SPD	78464A888
VXUS	VANGUARD STAR FDS	41,175	$3,106	0.5%	$63.35	—	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	3,558	$551	0.1%	$145.75	—	STATE STREET HEA	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	130,003	$6,989	1.2%	$38.98	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	152,264	$14,658	2.5%	$86.48	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	4,300	$1,442	0.2%	$274.84	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	6,891	$1,696	0.3%	$203.52	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	4,386	$795	0.1%	$152.30	—	RUS 2000 VAL ETF	464287630
OEF	ISHARES TR	1,294	$444	0.1%	$245.62	—	S&P 100 ETF	464287101
BIL	SPDR SERIES TRUST	22,496	$2,056	0.3%	$91.75	—	STATE STREET SPD	78468R663
XLP	SELECT SECTOR SPDR TR	8,508	$661	0.1%	$76.58	—	STATE STREET CON	81369Y308
XLI	SELECT SECTOR SPDR TR	4,933	$765	0.1%	$121.87	—	STATE STREET IND	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$251	0.0%	$141.69	—	S&P500 EQL WGT	46137V357