Bricktown Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Bricktown Capital, LLC reported 22 stock positions worth $493.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 13.6%) and Vanguard Total Bond Market (BND, 11.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 7 and reduced 8. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- DETROIT, MI
- CIK
- 0001934657
- Portfolio Value
- $493.9M (Q1 2024)
- SEC Filing
- 0001934657-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 22 stocks · $493.9M
| IVV iShares Core S&P 500 ETF | 29.26% | 274,935 | $144.5M | Reduce -6.3% |
| VXUS Vanguard Total Intl Stock | 13.63% | 1,116,682 | $67.3M | New |
| BND Vanguard Total Bond Market | 11.34% | 771,516 | $56.0M | Add +50.7% |
| USHY iShares Broad Usd High Yield | 10.91% | 1,473,016 | $53.9M | Add +6.9% |
| AGG iShares Core U.S. Aggregate | 8.07% | 406,910 | $39.9M | Add +8.2% |
| JEPI JPMorgan Equity Premium Inco | 5.62% | 479,655 | $27.8M | Add +34.0% |
| VEA Vanguard Ftse Developed ETF | 5.54% | 545,759 | $27.4M | Reduce -60.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.78% | 203,373 | $18.7M | Add +3967.5% |
| ACWI iShares MSCI Acwi ETF | 3.64% | 163,276 | $18.0M | Add +4.8% |
| OEF iShares S&P 100 ETF | 2.15% | 43,000 | $10.6M | Add +4200.0% |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 182,333 | $7.6M | Reduce -58.4% |
| EFA iShares MSCI Eafe ETF | 1.51% | 93,507 | $7.5M | New |
| IJH iShares Core S&P Midcap ETF | 1.12% | 91,250 | $5.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 15,940 | $2.7M | Reduce -95.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 6,869 | $1.4M | Reduce -68.7% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 15,964 | $1.3M | Reduce -77.9% |
| VGK Vanguard Ftse Europe ETF | 0.23% | 17,043 | $1.1M | Reduce -55.7% |
| XLE SS Energy Select Sector | 0.19% | 10,000 | $944K | Reduce -90.9% |
| EWJ iShares MSCI Japan ETF | 0.15% | 10,401 | $742K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 929 | $412K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,349 | $260K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,170 | $244K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -95.0% | 0.55% | −10.32 |
| VEA Vanguard Ftse Developed ETF | Reduce -60.1% | 5.54% | −8.52 |
| VWO Vanguard Ftse Emerging Marke | Reduce -58.4% | 1.54% | −2.32 |
| XLE SS Energy Select Sector | Reduce -90.9% | 0.19% | −1.79 |
| IWR iShares Russell Mid-Cap ETF | Reduce -77.9% | 0.27% | −0.93 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 29.26% | −0.82 |
| IWM iShares Russell 2000 ETF | Reduce -68.7% | 0.29% | −0.65 |
| VGK Vanguard Ftse Europe ETF | Reduce -55.7% | 0.23% | −0.30 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.21 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.16 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| VXUS Vanguard Total Intl Stock | New | 13.63% | +13.63 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3967.5% | 3.78% | +3.68 |
| BND Vanguard Total Bond Market | Add +50.7% | 11.34% | +3.27 |
| OEF iShares S&P 100 ETF | Add +4200.0% | 2.15% | +2.11 |
| EFA iShares MSCI Eafe ETF | New | 1.51% | +1.51 |
| JEPI JPMorgan Equity Premium Inco | Add +34.0% | 5.62% | +1.40 |
| ACWI iShares MSCI Acwi ETF | Add +4.8% | 3.64% | +0.24 |
| USHY iShares Broad Usd High Yield | Add +6.9% | 10.91% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +8.2% | 8.07% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $553.5M | IVV, IWV, USHY, AGG, SPYM |
| Q1 2026 | 32 | $507.9M | IVV, IWV, USHY, AGG, IXUS |
| Q4 2025 | 25 | $594.0M | IVV, BND, IWV, USHY, AGG |
| Q3 2025 | 25 | $607.0M | IVV, BND, IWV, USHY, AGG |
| Q2 2025 | 26 | $552.1M | IVV, BND, IWV, USHY, AGG |
| Q1 2025 | 26 | $533.8M | IVV, BND, USHY, ACWI, AGG |
| Q4 2024 | 24 | $479.0M | IVV, USHY, VXUS, BND, ACWI |
| Q3 2024 | 28 | $537.0M | IVV, USHY, BND, ACWI, VXUS |
| Q2 2024 | 50 | $491.2M | IVV, BND, USHY, AGG, XLG |
| Q1 2024 | 22 | $493.9M | IVV, VXUS, BND, USHY, AGG |