Bricktown Capital, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Bricktown Capital, LLC 13F Holdings
CIK 0001934657 · DETROIT, MI
As of Sep 30, 2025, Bricktown Capital, LLC reported
25 positions worth $607.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 220,995 |
|
47.9M24.37% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,600,234 |
19.0M | 19.61% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 200,520 | $76.0M | 12.52% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 1,574,912 | $59.5M | 9.80% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 501,092 | $50.2M | 8.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 491,750 | $38.5M | 6.35% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 359,550 | $29.7M | 4.89% |
| ISHARES MSCI ACWI ETF | ACWI | — | 177,429 | $24.5M | 4.04% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 318,764 |
9.1M | 3.15% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 152,264 |
4.7M | 2.42% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 130,003 | $7.0M | 1.16% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 78,970 | $5.2M | 0.85% |
| STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETF | XHB | — | 29,034 | $3.2M | 0.53% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 41,175 | $3.0M | 0.50% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 22,496 | $2.1M | 0.34% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 6,891 |
.7M | 0.27% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,300 |
.4M | 0.23% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 4,386 | $775.5K | 0.13% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 4,933 | $760.8K | 0.13% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 8,508 | $666.8K | 0.11% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 6,473 | $580.1K | 0.10% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 3,558 | $495.2K | 0.08% |
| ISHARES S&P 100 ETF | OEF | — | 1,294 | $430.7K | 0.07% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 3,349 | $271.9K | 0.04% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 1,308 | $248.1K | 0.04% |