Bricktown Capital, LLC

Q3 2025 13F-HR Holdings

Location
Detroit, MI
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$606,996
Net value change ($000)
+54,873 (9.9%)
New positions
1
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 26,025 28.0%
SPYM 17,753 85.5%
IWV 13,324 21.3%
IVV 11,441 8.4%
IXUS 7,071 31.3%
BIL 2,064 NEW
VEA 927 5.1%
IWR 697 5.0%
VWO 614 9.5%
AGG 526 1.1%
Top Reduces (Value $000, Stocks/ETFs)
XLG -14,784 -100.0%
ACWI -10,444 -29.9%
QQQ -2,013 -100.0%
XLP -22 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type