Bricktown Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Bricktown Capital, LLC reported 25 stock positions worth $594.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 14.6%) and iShares Russell 3000 ETF (IWV, 13.1%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 5. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Vanguard Total Bond Market (BND, shares −27%).

Most Recent 13F
Q2 2026
Location
DETROIT, MI
CIK
0001934657
Portfolio Value
$594.0M (Q4 2025)
SEC Filing
0001934657-26-000002 ↗ filed Jan 15, 2026

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 Q3 2025 Q4 2025: $594.0M $594.0M Q4 2025 Q1 2026: $507.9M Q1 2026 Q2 2026: $553.5M Q2 2026

Holdings 25 stocks · $594.0M
IVV iShares Core S&P 500 ETF 23.91% 207,395 $142.1M Reduce -6.2%
BND Vanguard Total Bond Market 14.55% 1,167,075 $86.4M Reduce -27.1%
IWV iShares Russell 3000 ETF 13.12% 201,495 $77.9M Add +0.5%
USHY iShares Broad Usd High Yield 10.17% 1,615,148 $60.4M Add +2.5%
AGG iShares Core U.S. Aggregate 9.58% 569,567 $56.9M Add +13.7%
SPYM Ste STR SPDR PT S&P 500 ETF 6.64% 491,750 $39.4M No change
IXUS iShares Core Intl Stock ETF 5.84% 410,126 $34.7M Add +14.1%
ACWI iShares MSCI Acwi ETF 3.91% 164,318 $23.2M Reduce -7.4%
VEA Vanguard Ftse Developed ETF 3.04% 288,764 $18.0M Reduce -9.4%
IWR iShares Russell Mid-Cap ETF 2.47% 152,264 $14.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.30% 20,000 $13.6M New
VWO Vanguard Ftse Emerging Marke 1.18% 130,003 $7.0M No change
IJH iShares Core S&P Midcap ETF 0.71% 63,970 $4.2M Reduce -19.0%
VXUS Vanguard Total Intl Stock 0.52% 41,175 $3.1M No change
XHB SS SPDR S&P Homebldrs ETF 0.50% 29,034 $3.0M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 22,496 $2.1M No change
IWM iShares Russell 2000 ETF 0.29% 6,891 $1.7M No change
VTI VG Morningstar TS MKT ETF-US 0.24% 4,300 $1.4M No change
IWN iShares Russell 2000 Value E 0.13% 4,386 $795K No change
XLI SS Industrial Select Sector 0.13% 4,933 $765K No change
XLP SS Consumer Staples Sel Sect 0.11% 8,508 $661K No change
XLB SS Materials Select Sector 0.10% 12,946 $587K No change
XLV SS Health Care Select Sector 0.09% 3,558 $551K No change
OEF iShares S&P 100 ETF 0.07% 1,294 $444K No change
RSP Invesco S&P 500 Equal Weight 0.04% 1,308 $251K No change

Portfolio Sells Q3 2025 → Q4 2025
BND Vanguard Total Bond Market Reduce -27.1% 14.55% −5.05
IVV iShares Core S&P 500 ETF Reduce -6.2% 23.91% −0.45
IJH iShares Core S&P Midcap ETF Reduce -19.0% 0.71% −0.14
ACWI iShares MSCI Acwi ETF Reduce -7.4% 3.91% −0.13
VEA Vanguard Ftse Developed ETF Reduce -9.4% 3.04% −0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US New 2.30% +2.30
AGG iShares Core U.S. Aggregate Add +13.7% 9.58% +1.30
IXUS iShares Core Intl Stock ETF Add +14.1% 5.84% +0.95
IWV iShares Russell 3000 ETF Add +0.5% 13.12% +0.60
USHY iShares Broad Usd High Yield Add +2.5% 10.17% +0.37

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