Institutional Manager · CIK 0001934657
Bricktown Capital, LLC
DETROIT, MI · File #028-22813
Latest AUM
$594.0M
Positions
25
Top-10 Concentration
93.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD BD INDEX FDS | 921937835 | -433,159 | -$32.1M | -$480,070 |
| NEW | SPDR S&P 500 ETF TR | SPY | +20,000 | +$13.6M | $0 |
| REDUCE | ISHARES TR | 464287200 | -13,600 | -$9.3M | +$3.5M |
| ADD | ISHARES TR | 464287226 | +68,475 | +$6.8M | -$185,404 |
| ADD | ISHARES TR | 46432F834 | +50,576 | +$4.3M | +$740,672 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -30,000 | -$1.9M | +$812,848 |
| REDUCE | ISHARES TR | 464288257 | -13,111 | -$1.9M | +$576,645 |
| ADD | ISHARES TR | 46435U853 | +40,236 | +$1.5M | -$606,341 |
| REDUCE | ISHARES TR | 464287507 | -15,000 | -$990,000 | +$58,438 |
| ADD | ISHARES TR | 464287689 | +975 | +$377,179 | +$1.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $594.0M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $607.0M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $552.1M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $533.8M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $479.0M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $537.0M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $491.2M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $493.9M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $503.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 207,395 | $142.1M | 23.91% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,167,075 | $86.4M | 14.55% |
| 3 | ISHARES TR | 464287689 | 201,495 | $77.9M | 13.12% |
| 4 | ISHARES TR | 46435U853 | 1,615,148 | $60.4M | 10.17% |
| 5 | ISHARES TR | 464287226 | 569,567 | $56.9M | 9.58% |
| 6 | SPDR SERIES TRUST | 78464A854 | 491,750 | $39.4M | 6.64% |
| 7 | ISHARES TR | 46432F834 | 410,126 | $34.7M | 5.84% |
| 8 | ISHARES TR | 464288257 | 164,318 | $23.2M | 3.91% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 288,764 | $18.0M | 3.04% |
| 10 | ISHARES TR | 464287499 | 152,264 | $14.7M | 2.47% |
| 11 | SPDR S&P 500 ETF TR | SPY | 20,000 | $13.6M | 2.30% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,003 | $7.0M | 1.18% |
| 13 | ISHARES TR | 464287507 | 63,970 | $4.2M | 0.71% |
| 14 | VANGUARD STAR FDS | 921909768 | 41,175 | $3.1M | 0.52% |
| 15 | SPDR SERIES TRUST | 78464A888 | 29,034 | $3.0M | 0.50% |
| 16 | SPDR SERIES TRUST | 78468R663 | 22,496 | $2.1M | 0.35% |
| 17 | ISHARES TR | 464287655 | 6,891 | $1.7M | 0.29% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,300 | $1.4M | 0.24% |
| 19 | ISHARES TR | 464287630 | 4,386 | $794,788 | 0.13% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 4,933 | $765,207 | 0.13% |