Skip to content
Disclosery

Bricktown Capital, LLC

Follow

13F filer, CIK 1934657, DETROIT, MI

Bricktown Capital, LLC reported $594,033,414 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 93.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934657-26-000002

Period
2025-12-31
Reported value
$594M
Holdings
25
Top 10 weight
93.23%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+20,000$13.6M
AGGadded+68,475$6.84M
IXUSadded+50,576$4.28M
USHYadded+40,236$1.5M
IWVadded+975$377K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDreduced-433,159-$32.1M
IVVreduced-13,600-$9.32M
VEAreduced-30,000-$1.87M
ACWIreduced-13,111-$1.86M
IJHreduced-15,000-$990K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001934657-26-000002, largest first. % of portfolio is the value over $594,033,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,781 shares; 2024Q4: 239,781 shares; 2025Q1: 232,095 shares; 2025Q2: 219,795 shares; 2025Q3: 220,995 shares; 2025Q4: 207,395 shares 207,395$142M23.91%-13,600Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,137 shares; 2024Q4: 694,961 shares; 2025Q1: 1,320,561 shares; 2025Q2: 1,262,853 shares; 2025Q3: 1,600,234 shares; 2025Q4: 1,167,075 shares 1,167,075$86.4M14.55%-433,159Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,120 shares; 2025Q2: 178,520 shares; 2025Q3: 200,520 shares; 2025Q4: 201,495 shares 201,495$77.9M13.12%+975Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,389 shares; 2024Q4: 1,570,846 shares; 2025Q1: 1,570,846 shares; 2025Q2: 1,574,912 shares; 2025Q3: 1,574,912 shares; 2025Q4: 1,615,148 shares 1,615,148$60.4M10.17%+40,236Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,860 shares; 2024Q4: 403,860 shares; 2025Q1: 493,900 shares; 2025Q2: 501,092 shares; 2025Q3: 501,092 shares; 2025Q4: 569,567 shares 569,567$56.9M9.58%+68,475Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 285,750 shares; 2025Q1: 285,750 shares; 2025Q2: 285,750 shares; 2025Q3: 491,750 shares; 2025Q4: 491,750 shares 491,750$39.4M6.64%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 292,600 shares; 2025Q3: 359,550 shares; 2025Q4: 410,126 shares 410,126$34.7M5.84%+50,576Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,974 shares; 2024Q4: 416,619 shares; 2025Q1: 440,347 shares; 2025Q2: 271,947 shares; 2025Q3: 177,429 shares; 2025Q4: 164,318 shares 164,318$23.2M3.91%-13,111Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,555 shares; 2024Q4: 368,350 shares; 2025Q1: 318,764 shares; 2025Q2: 318,764 shares; 2025Q3: 318,764 shares; 2025Q4: 288,764 shares 288,764$18M3.04%-30,000Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 153,264 shares; 2025Q1: 152,264 shares; 2025Q2: 152,264 shares; 2025Q3: 152,264 shares; 2025Q4: 152,264 shares 152,264$14.7M2.47%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$13.6M2.3%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,333 shares; 2024Q4: 151,395 shares; 2025Q1: 131,353 shares; 2025Q2: 130,003 shares; 2025Q3: 130,003 shares; 2025Q4: 130,003 shares 130,003$6.99M1.18%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,250 shares; 2024Q4: 91,250 shares; 2025Q1: 78,970 shares; 2025Q2: 78,970 shares; 2025Q3: 78,970 shares; 2025Q4: 63,970 shares 63,970$4.22M0.71%-15,000Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,660 shares; 2024Q4: 952,660 shares; 2025Q1: 278,175 shares; 2025Q2: 41,175 shares; 2025Q3: 41,175 shares; 2025Q4: 41,175 shares 41,175$3.11M0.52%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,034 shares; 2025Q1: 29,034 shares; 2025Q2: 29,034 shares; 2025Q3: 29,034 shares; 2025Q4: 29,034 shares 29,034$2.99M0.5%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,496 shares; 2025Q4: 22,496 shares 22,496$2.06M0.35%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 6,891 shares; 2025Q1: 6,891 shares; 2025Q2: 6,891 shares; 2025Q3: 6,891 shares; 2025Q4: 6,891 shares 6,891$1.7M0.29%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$1.44M0.24%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,386 shares; 2025Q1: 4,386 shares; 2025Q2: 4,386 shares; 2025Q3: 4,386 shares; 2025Q4: 4,386 shares 4,386$795K0.13%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,933 shares; 2025Q1: 4,933 shares; 2025Q2: 4,933 shares; 2025Q3: 4,933 shares; 2025Q4: 4,933 shares 4,933$765K0.13%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,508 shares; 2025Q1: 8,508 shares; 2025Q2: 8,508 shares; 2025Q3: 8,508 shares; 2025Q4: 8,508 shares 8,508$661K0.11%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,473 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares; 2025Q3: 6,473 shares; 2025Q4: 12,946 shares 12,946$587K0.1%+6,473Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares 3,558$551K0.09%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,294 shares 1,294$444K0.07%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares 1,308$251K0.04%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYGISHARES TR3,349$272Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001934657-26-000002 base2026-01-15acceptance time not in the bulk data set