Bricktown Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Bricktown Capital, LLC reported 28 stock positions worth $537.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.5% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 13.2%) and Vanguard Total Bond Market (BND, 11.0%). Compared with Q2 2024, it opened 1 new position, sold out of 23, added to 6 and reduced 10. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +75%) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).
- Most Recent 13F
- Q2 2026
- Location
- DETROIT, MI
- CIK
- 0001934657
- Portfolio Value
- $537.0M (Q3 2024)
- SEC Filing
- 0001934657-24-000005 ↗ filed Oct 7, 2024
Holdings Value
Holdings 28 stocks · $537.0M
| IVV iShares Core S&P 500 ETF | 36.50% | 339,781 | $196.0M | Add +75.2% |
| USHY iShares Broad Usd High Yield | 13.24% | 1,888,389 | $71.1M | Add +28.2% |
| BND Vanguard Total Bond Market | 11.01% | 787,137 | $59.1M | Reduce -7.5% |
| ACWI iShares MSCI Acwi ETF | 9.33% | 418,974 | $50.1M | Add +214.4% |
| VXUS Vanguard Total Intl Stock | 9.27% | 768,660 | $49.8M | Add +1244.7% |
| AGG iShares Core U.S. Aggregate | 7.62% | 403,860 | $40.9M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 3.69% | 375,555 | $19.8M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 2.51% | 283,766 | $13.5M | Reduce -52.2% |
| IOO iShares Global 100 ETF | 1.65% | 89,206 | $8.8M | Reduce -8.3% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 152,333 | $7.3M | No change |
| IJH iShares Core S&P Midcap ETF | 1.06% | 91,250 | $5.7M | No change |
| IWM iShares Russell 2000 ETF | 0.62% | 15,074 | $3.3M | Add +167.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 3,849 | $1.9M | Add +314.3% |
| XLV SS Health Care Select Sector | 0.29% | 10,256 | $1.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 14,064 | $1.2M | Reduce -11.9% |
| VGK Vanguard Ftse Europe ETF | 0.23% | 17,043 | $1.2M | No change |
| IWN iShares Russell 2000 Value E | 0.14% | 4,386 | $732K | Reduce -12.1% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 8,508 | $706K | Reduce -65.5% |
| XLI SS Industrial Select Sector | 0.12% | 4,933 | $668K | No change |
| XLB SS Materials Select Sector | 0.12% | 6,473 | $624K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 16,771 | $611K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 4,034 | $502K | Reduce -92.6% |
| EFA iShares MSCI Eafe ETF | 0.09% | 5,465 | $457K | No change |
| OEF iShares S&P 100 ETF | 0.07% | 1,294 | $358K | Reduce -43.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,349 | $269K | No change |
| EWJ iShares MSCI Japan ETF | 0.05% | 3,698 | $265K | Reduce -64.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 3,750 | $253K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,308 | $234K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −4.25 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −4.19 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −3.62 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -52.2% | 2.51% | −3.02 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.77 |
| BND Vanguard Total Bond Market | Reduce -7.5% | 11.01% | −1.48 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −1.32 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −1.20 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.19 |
| VST Vistra Corp. | Sold out | 0.00% | −1.16 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.09 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -92.6% | 0.09% | −1.03 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.79 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.60 |
| PPL PPL Corp. | Sold out | 0.00% | −0.60 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.59 |
| CEG Constellation Energy | Sold out | 0.00% | −0.52 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.49 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.49 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.47 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.43 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 7.62% | −0.43 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.42 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.39 |
| IOO iShares Global 100 ETF | Reduce -8.3% | 1.65% | −0.27 |
| TUR iShares MSCI Turkey ETF | Sold out | 0.00% | −0.25 |
| XLP SS Consumer Staples Sel Sect | Reduce -65.5% | 0.13% | −0.25 |
| EWJ iShares MSCI Japan ETF | Reduce -64.5% | 0.05% | −0.10 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -43.6% | 0.07% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.9% | 0.23% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -12.1% | 0.14% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +75.2% | 36.50% | +14.89 |
| VXUS Vanguard Total Intl Stock | Add +1244.7% | 9.27% | +8.56 |
| ACWI iShares MSCI Acwi ETF | Add +214.4% | 9.33% | +6.28 |
| USHY iShares Broad Usd High Yield | Add +28.2% | 13.24% | +2.36 |
| IWM iShares Russell 2000 ETF | Add +167.2% | 0.62% | +0.39 |
| QQQ Invesco QQQ Trust Series 1 | Add +314.3% | 0.35% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.05% | +0.05 |
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 |