Bricktown Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Bricktown Capital, LLC reported 26 stock positions worth $533.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 18.2%) and iShares Broad Usd High Yield (USHY, 10.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 4 and reduced 7. The biggest buy was a new position in iShares Russell 3000 ETF (IWV) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- DETROIT, MI
- CIK
- 0001934657
- Portfolio Value
- $533.8M (Q1 2025)
- SEC Filing
- 0001934657-25-000004 ↗ filed Apr 21, 2025
Holdings Value
Holdings 26 stocks · $533.8M
| IVV iShares Core S&P 500 ETF | 24.43% | 232,095 | $130.4M | Reduce -3.2% |
| BND Vanguard Total Bond Market | 18.17% | 1,320,561 | $97.0M | Add +90.0% |
| USHY iShares Broad Usd High Yield | 10.83% | 1,570,846 | $57.8M | No change |
| ACWI iShares MSCI Acwi ETF | 9.60% | 440,347 | $51.3M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 9.15% | 493,900 | $48.9M | Add +22.3% |
| IWV iShares Russell 3000 ETF | 8.52% | 143,120 | $45.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.52% | 285,750 | $18.8M | No change |
| VXUS Vanguard Total Intl Stock | 3.24% | 278,175 | $17.3M | Reduce -70.8% |
| VEA Vanguard Ftse Developed ETF | 3.04% | 318,764 | $16.2M | Reduce -13.5% |
| XLG Invesco S&P 500 Top 50 ETF | 2.45% | 283,766 | $13.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 2.43% | 152,264 | $13.0M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 131,353 | $5.9M | Reduce -13.2% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 78,970 | $4.6M | Reduce -13.5% |
| IXUS iShares Core Intl Stock ETF | 0.59% | 45,000 | $3.1M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.53% | 29,034 | $2.8M | Add +619.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,649 | $1.7M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 6,891 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 4,300 | $1.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.13% | 8,508 | $695K | No change |
| IWN iShares Russell 2000 Value E | 0.12% | 4,386 | $662K | No change |
| XLI SS Industrial Select Sector | 0.12% | 4,933 | $647K | No change |
| XLB SS Materials Select Sector | 0.10% | 6,473 | $557K | No change |
| XLV SS Health Care Select Sector | 0.10% | 3,558 | $520K | No change |
| OEF iShares S&P 100 ETF | 0.07% | 1,294 | $350K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,349 | $264K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,308 | $227K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VXUS Vanguard Total Intl Stock | Reduce -70.8% | 3.24% | −8.48 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 24.43% | −5.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.5% | 3.04% | −0.64 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 2.43% | −0.40 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.5% | 0.86% | −0.32 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.2% | 1.11% | −0.28 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.32% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| IWV iShares Russell 3000 ETF | New | 8.52% | +8.52 |
| BND Vanguard Total Bond Market | Add +90.0% | 18.17% | +7.74 |
| AGG iShares Core U.S. Aggregate | Add +22.3% | 9.15% | +0.98 |
| IXUS iShares Core Intl Stock ETF | New | 0.59% | +0.59 |
| XHB SS SPDR S&P Homebldrs ETF | Add +619.7% | 0.53% | +0.44 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.22% | +0.22 |
| ACWI iShares MSCI Acwi ETF | Add +5.7% | 9.60% | −0.62 |
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 |