Bricktown Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Bricktown Capital, LLC reported 50 stock positions worth $491.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.5%) and iShares Broad Usd High Yield (USHY, 10.9%). Compared with Q1 2024, it opened 31 new positions, sold out of 3, added to 1 and reduced 9. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- DETROIT, MI
- CIK
- 0001934657
- Portfolio Value
- $491.2M (Q2 2024)
- SEC Filing
- 0001934657-24-000003 ↗ filed Jul 29, 2024
Holdings Value
Holdings 50 stocks · $491.2M
| IVV iShares Core S&P 500 ETF | 21.61% | 193,958 | $106.1M | Reduce -29.4% |
| BND Vanguard Total Bond Market | 12.49% | 851,316 | $61.3M | Add +10.3% |
| USHY iShares Broad Usd High Yield | 10.88% | 1,473,016 | $53.4M | No change |
| AGG iShares Core U.S. Aggregate | 8.04% | 406,910 | $39.5M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 5.53% | 593,922 | $27.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.25% | 306,683 | $20.9M | New |
| SMH Vaneck Semiconductor ETF | 4.19% | 78,984 | $20.6M | New |
| VEA Vanguard Ftse Developed ETF | 3.78% | 375,555 | $18.6M | Reduce -31.2% |
| EWU iShares MSCI United Kingdom | 3.62% | 509,644 | $17.8M | New |
| ACWI iShares MSCI Acwi ETF | 3.05% | 133,276 | $15.0M | Reduce -18.4% |
| IOO iShares Global 100 ETF | 1.91% | 97,259 | $9.4M | New |
| LLY Eli Lilly & Co. | 1.77% | 9,600 | $8.7M | New |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 152,333 | $6.7M | Reduce -16.4% |
| FEZ State Street SPDR Euro Stoxx | 1.32% | 129,678 | $6.5M | New |
| PPH Vaneck Pharmaceutical ETF | 1.20% | 64,538 | $5.9M | New |
| LRCX Lam Research Corp. | 1.19% | 5,500 | $5.9M | New |
| VST Vistra Corp. | 1.16% | 66,500 | $5.7M | New |
| XHB SS SPDR S&P Homebldrs ETF | 1.12% | 54,595 | $5.5M | New |
| INDA iShares MSCI India ETF | 1.09% | 96,321 | $5.4M | New |
| IJH iShares Core S&P Midcap ETF | 1.09% | 91,250 | $5.3M | No change |
| FIX Comfort Systems USA Inc. | 0.79% | 12,728 | $3.9M | New |
| VXUS Vanguard Total Intl Stock | 0.70% | 57,163 | $3.4M | Reduce -94.9% |
| XLRE SS Real Estate Select Sector | 0.60% | 77,103 | $3.0M | New |
| PPL PPL Corp. | 0.60% | 107,000 | $3.0M | New |
| ARGT Global X MSCI Argentina ETF | 0.59% | 51,196 | $2.9M | New |
| CEG Constellation Energy | 0.52% | 12,750 | $2.6M | New |
| FSLR First Solar Inc. | 0.49% | 10,700 | $2.4M | New |
| FXI iShares China Large-Cap ETF | 0.49% | 92,473 | $2.4M | New |
| CVNA Carvana Co. | 0.47% | 17,938 | $2.3M | New |
| ELF Elf Beauty Inc. | 0.43% | 10,034 | $2.1M | New |
| SMCI Super Micro Computer Inc. | 0.42% | 2,540 | $2.1M | New |
| TMHC Taylor Morrison Home Corp. | 0.39% | 34,650 | $1.9M | New |
| XLP SS Consumer Staples Sel Sect | 0.38% | 24,646 | $1.9M | New |
| XLV SS Health Care Select Sector | 0.30% | 10,256 | $1.5M | New |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 15,964 | $1.3M | No change |
| TUR iShares MSCI Turkey ETF | 0.25% | 29,562 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.23% | 5,641 | $1.1M | Reduce -17.9% |
| VGK Vanguard Ftse Europe ETF | 0.23% | 17,043 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.15% | 4,989 | $760K | New |
| EWJ iShares MSCI Japan ETF | 0.14% | 10,401 | $710K | No change |
| OEF iShares S&P 100 ETF | 0.12% | 2,294 | $606K | Reduce -94.7% |
| XLI SS Industrial Select Sector | 0.12% | 4,933 | $601K | New |
| XLB SS Materials Select Sector | 0.12% | 6,473 | $572K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 16,771 | $553K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 929 | $445K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 5,465 | $428K | Reduce -94.2% |
| KWEB Kranesh Csi China Internet | 0.07% | 11,851 | $320K | New |
| XLK SS Technology Select Sector | 0.05% | 1,170 | $265K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,349 | $258K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,308 | $215K | Reduce -91.8% |
Portfolio Sells Q1 2024 → Q2 2024
| VXUS Vanguard Total Intl Stock | Reduce -94.9% | 0.70% | −12.93 |
| IVV iShares Core S&P 500 ETF | Reduce -29.4% | 21.61% | −7.66 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −5.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −3.78 |
| OEF iShares S&P 100 ETF | Reduce -94.7% | 0.12% | −2.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.2% | 3.78% | −1.76 |
| EFA iShares MSCI Eafe ETF | Reduce -94.2% | 0.09% | −1.42 |
| ACWI iShares MSCI Acwi ETF | Reduce -18.4% | 3.05% | −0.59 |
| RSP Invesco S&P 500 Equal Weight | Reduce -91.8% | 0.04% | −0.50 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.4% | 1.36% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -17.9% | 0.23% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| XLG Invesco S&P 500 Top 50 ETF | New | 5.53% | +5.53 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 4.25% | +4.25 |
| SMH Vaneck Semiconductor ETF | New | 4.19% | +4.19 |
| EWU iShares MSCI United Kingdom | New | 3.62% | +3.62 |
| IOO iShares Global 100 ETF | New | 1.91% | +1.91 |
| LLY Eli Lilly & Co. | New | 1.77% | +1.77 |
| FEZ State Street SPDR Euro Stoxx | New | 1.32% | +1.32 |
| PPH Vaneck Pharmaceutical ETF | New | 1.20% | +1.20 |
| LRCX Lam Research Corp. | New | 1.19% | +1.19 |
| VST Vistra Corp. | New | 1.16% | +1.16 |
| BND Vanguard Total Bond Market | Add +10.3% | 12.49% | +1.14 |
| XHB SS SPDR S&P Homebldrs ETF | New | 1.12% | +1.12 |
| INDA iShares MSCI India ETF | New | 1.09% | +1.09 |
| FIX Comfort Systems USA Inc. | New | 0.79% | +0.79 |
| XLRE SS Real Estate Select Sector | New | 0.60% | +0.60 |
| PPL PPL Corp. | New | 0.60% | +0.60 |
| ARGT Global X MSCI Argentina ETF | New | 0.59% | +0.59 |
| CEG Constellation Energy | New | 0.52% | +0.52 |
| FSLR First Solar Inc. | New | 0.49% | +0.49 |
| FXI iShares China Large-Cap ETF | New | 0.49% | +0.49 |
| CVNA Carvana Co. | New | 0.47% | +0.47 |
| ELF Elf Beauty Inc. | New | 0.43% | +0.43 |
| SMCI Super Micro Computer Inc. | New | 0.42% | +0.42 |
| TMHC Taylor Morrison Home Corp. | New | 0.39% | +0.39 |
| XLP SS Consumer Staples Sel Sect | New | 0.38% | +0.38 |
| XLV SS Health Care Select Sector | New | 0.30% | +0.30 |
| TUR iShares MSCI Turkey ETF | New | 0.25% | +0.25 |
| IWN iShares Russell 2000 Value E | New | 0.15% | +0.15 |
| XLI SS Industrial Select Sector | New | 0.12% | +0.12 |
| XLB SS Materials Select Sector | New | 0.12% | +0.12 |
| CGDV Cap Group Dividend Value | New | 0.11% | +0.11 |
| KWEB Kranesh Csi China Internet | New | 0.07% | +0.07 |
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 |