Bricktown Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Bricktown Capital, LLC reported 24 stock positions worth $479.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.5% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 12.1%) and Vanguard Total Intl Stock (VXUS, 11.7%). Compared with Q3 2024, it sold out of 4, added to 3 and reduced 8. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +7520%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- DETROIT, MI
- CIK
- 0001934657
- Portfolio Value
- $479.0M (Q4 2024)
- SEC Filing
- 0001934657-25-000002 ↗ filed Jan 16, 2025
Holdings Value
Holdings 24 stocks · $479.0M
| IVV iShares Core S&P 500 ETF | 29.47% | 239,781 | $141.2M | Reduce -29.4% |
| USHY iShares Broad Usd High Yield | 12.07% | 1,570,846 | $57.8M | Reduce -16.8% |
| VXUS Vanguard Total Intl Stock | 11.72% | 952,660 | $56.1M | Add +23.9% |
| BND Vanguard Total Bond Market | 10.43% | 694,961 | $50.0M | Reduce -11.7% |
| ACWI iShares MSCI Acwi ETF | 10.22% | 416,619 | $49.0M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 8.17% | 403,860 | $39.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.11% | 285,750 | $19.7M | Add +7520.0% |
| VEA Vanguard Ftse Developed ETF | 3.68% | 368,350 | $17.6M | Reduce -1.9% |
| XLG Invesco S&P 500 Top 50 ETF | 2.96% | 283,766 | $14.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 2.83% | 153,264 | $13.5M | Add +989.8% |
| VWO Vanguard Ftse Emerging Marke | 1.39% | 151,395 | $6.7M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 1.19% | 91,250 | $5.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 3,849 | $2.0M | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 6,891 | $1.5M | Reduce -54.3% |
| IWN iShares Russell 2000 Value E | 0.15% | 4,386 | $720K | No change |
| XLP SS Consumer Staples Sel Sect | 0.14% | 8,508 | $669K | No change |
| XLI SS Industrial Select Sector | 0.14% | 4,933 | $650K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 16,771 | $591K | No change |
| XLB SS Materials Select Sector | 0.11% | 6,473 | $545K | No change |
| XLV SS Health Care Select Sector | 0.10% | 3,558 | $489K | Reduce -65.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 4,034 | $422K | No change |
| OEF iShares S&P 100 ETF | 0.08% | 1,294 | $374K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,349 | $263K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,308 | $229K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -29.4% | 29.47% | −7.03 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −1.65 |
| USHY iShares Broad Usd High Yield | Reduce -16.8% | 12.07% | −1.17 |
| BND Vanguard Total Bond Market | Reduce -11.7% | 10.43% | −0.58 |
| IWM iShares Russell 2000 ETF | Reduce -54.3% | 0.32% | −0.30 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.23 |
| XLV SS Health Care Select Sector | Reduce -65.3% | 0.10% | −0.19 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 3.68% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 1.39% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.6% | 10.22% | +0.89 |
Portfolio Buys Q3 2024 → Q4 2024
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 |