Bricktown Capital, LLC

Q4 2025 13F-HR Holdings

Location
Detroit, MI
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$594,033
Net value change ($000)
-12,963 (-2.1%)
New positions
1
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 13,638 NEW
AGG 6,654 13.2%
IXUS 5,021 16.9%
IWV 1,963 2.6%
SPYM 924 2.4%
USHY 898 1.5%
VXUS 81 2.7%
XLV 56 11.3%
VTI 31 2.2%
IWM 29 1.7%
Top Reduces (Value $000, Stocks/ETFs)
BND -32,564 -27.4%
IVV -5,859 -4.0%
ACWI -1,279 -5.2%
VEA -1,061 -5.6%
IJH -932 -18.1%
HYG -272 -100.0%
XHB -228 -7.1%
VWO -55 -0.8%
IWR -43 -0.3%
BIL -8 -0.4%
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