Bricktown Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Bricktown Capital, LLC reported 25 stock positions worth $607.0 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, 19.6%) and iShares Russell 3000 ETF (IWV, 12.5%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 5 and reduced 1. The biggest buy was Vanguard Total Bond Market (BND, shares +27%) and the biggest sale an exit from Invesco S&P 500 Top 50 ETF (XLG).

Most Recent 13F
Q2 2026
Location
DETROIT, MI
CIK
0001934657
Portfolio Value
$607.0M (Q3 2025)
SEC Filing
0001934657-25-000009 ↗ filed Oct 20, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $493.9M Q1 2024 Q2 2024: $491.2M Q2 2024 Q3 2024: $537.0M Q3 2024 Q4 2024: $479.0M Q4 2024 Q1 2025: $533.8M Q1 2025 Q2 2025: $552.1M Q2 2025 Q3 2025: $607.0M $607.0M Q3 2025 Q4 2025: $594.0M Q4 2025 Q1 2026: $507.9M Q1 2026 Q2 2026: $553.5M Q2 2026

Holdings 25 stocks · $607.0M
IVV iShares Core S&P 500 ETF 24.37% 220,995 $147.9M Add +0.6%
BND Vanguard Total Bond Market 19.61% 1,600,234 $119.0M Add +26.7%
IWV iShares Russell 3000 ETF 12.52% 200,520 $76.0M Add +12.3%
USHY iShares Broad Usd High Yield 9.80% 1,574,912 $59.5M No change
AGG iShares Core U.S. Aggregate 8.28% 501,092 $50.2M No change
SPYM Ste STR SPDR PT S&P 500 ETF 6.35% 491,750 $38.5M Add +72.1%
IXUS iShares Core Intl Stock ETF 4.89% 359,550 $29.7M Add +22.9%
ACWI iShares MSCI Acwi ETF 4.04% 177,429 $24.5M Reduce -34.8%
VEA Vanguard Ftse Developed ETF 3.15% 318,764 $19.1M No change
IWR iShares Russell Mid-Cap ETF 2.42% 152,264 $14.7M No change
VWO Vanguard Ftse Emerging Marke 1.16% 130,003 $7.0M No change
IJH iShares Core S&P Midcap ETF 0.85% 78,970 $5.2M No change
XHB SS SPDR S&P Homebldrs ETF 0.53% 29,034 $3.2M No change
VXUS Vanguard Total Intl Stock 0.50% 41,175 $3.0M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 22,496 $2.1M New
IWM iShares Russell 2000 ETF 0.27% 6,891 $1.7M No change
VTI VG Morningstar TS MKT ETF-US 0.23% 4,300 $1.4M No change
IWN iShares Russell 2000 Value E 0.13% 4,386 $775K No change
XLI SS Industrial Select Sector 0.13% 4,933 $761K No change
XLP SS Consumer Staples Sel Sect 0.11% 8,508 $667K No change
XLB SS Materials Select Sector 0.10% 6,473 $580K No change
XLV SS Health Care Select Sector 0.08% 3,558 $495K No change
OEF iShares S&P 100 ETF 0.07% 1,294 $431K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 3,349 $272K No change
RSP Invesco S&P 500 Equal Weight 0.04% 1,308 $248K No change

Portfolio Sells Q2 2025 → Q3 2025
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −2.68
ACWI iShares MSCI Acwi ETF Reduce -34.8% 4.04% −2.29
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.36

Portfolio Buys Q2 2025 → Q3 2025
BND Vanguard Total Bond Market Add +26.7% 19.61% +2.77
SPYM Ste STR SPDR PT S&P 500 ETF Add +72.1% 6.35% +2.58
IWV iShares Russell 3000 ETF Add +12.3% 12.52% +1.17
IXUS iShares Core Intl Stock ETF Add +22.9% 4.89% +0.79
BIL SS SPDR BB 1-3M T-Bill ETF New 0.34% +0.34
IVV iShares Core S&P 500 ETF Add +0.6% 24.37% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 28$553.5MIVV, IWV, USHY, AGG, SPYM
Q1 2026 32$507.9MIVV, IWV, USHY, AGG, IXUS
Q4 2025 25$594.0MIVV, BND, IWV, USHY, AGG
Q3 2025 25$607.0MIVV, BND, IWV, USHY, AGG
Q2 2025 26$552.1MIVV, BND, IWV, USHY, AGG
Q1 2025 26$533.8MIVV, BND, USHY, ACWI, AGG
Q4 2024 24$479.0MIVV, USHY, VXUS, BND, ACWI
Q3 2024 28$537.0MIVV, USHY, BND, ACWI, VXUS
Q2 2024 50$491.2MIVV, BND, USHY, AGG, XLG
Q1 2024 22$493.9MIVV, VXUS, BND, USHY, AGG