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Bricktown Capital, LLC
Bricktown Capital, LLC is an SEC-registered investment adviser headquartered in Detroit, Michigan. The firm manages over $11.8 billion in assets (as of March 2025) primarily for institutional clients, with a particular focus on insurance companies. Established prior to 2023, Bricktown Capital employs around 34 professionals, all of whom are investment-focused, and provides discretionary portfolio management services and investment advisory guidance.
Investment Strategy
Bricktown Capital specializes in managing diversified portfolios for large institutional clients, especially insurance companies. Its investment strategy centers around constructing broad, risk-managed portfolios by investing in a combination of major public equity and fixed income ETFs, with its top holdings often comprising index funds and bond ETFs. The firm emphasizes asset allocation and disciplined rebalancing, maintaining a diversified exposure to core US equity, total bond market, and high-yield funds, aiming to deliver reliable long-term returns while managing market and credit risk.
Latest 13F Filing Activity
Bricktown Capital, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 25 equity positions with a total 13F market value of $607M. The fund increased holdings in Vanguard BD Index FDS, SPDR Series Trust, Ishares TR among other positions. Bricktown Capital, LLC reduced exposure to Invesco Exchange Traded FD T, Ishares TR, Invesco QQQ TR among others.
Top Holdings
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 24.37% | $147.9M | 220,995 | $468.24 | $669.30 | +$11.4M |
B BND | VANGUARD BD INDEX FDS | 19.61% | $119.0M | 1,600,234 | $72.95 | $74.37 | +$26.0M |
I IWV | ISHARES TR | 12.52% | $76.0M | 200,520 | $330.25 | $378.94 | +$13.3M |
U USHY | ISHARES TR | 9.80% | $59.5M | 1,574,912 | $35.37 | $37.78 | +$425.2K |
A AGG | ISHARES TR | 8.28% | $50.2M | 501,092 | $97.37 | $100.25 | +$526.1K |
Industry Allocation
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