Bricktown Capital, LLC

DETROIT, MI · CIK 1934657 · 13F filing filed 2026-07-15

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$11.7bn
Staff33 · 33 in investment roles
Main clients (by assets)Insurers 99%
Websitebricktowncapital.com
Form ADV · 2026-03-24SEC adviser record

Legal entityBRICKTOWN CAPITAL, LLC (US)
Part of Blue Cross Blue Shield Of Michigan Mutual Insurance Company (US)

Kindinstitutions, futures
Others nearbyDetroit, MI

$553.5m reported value +9.0% vs Q1 2026

28positions

90.7%in top 10

0 new 9 added 2 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	156,845	$117.5m21.22%	21.22%	Reduced -13.4k	-13,400 -7.9%
2	ISHARES TR RUSSELL 3000 ETF IWV	IWV	187,144	$79.8m14.42%	14.42%	Reduced -35.4k	-35,351 -15.9%
3	ISHARES TR BROAD USD HIGH USHY	USHY	1,605,073	$59.4m10.74%	10.74%	Added +54.4k	+54,425 3.5%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	556,727	$55.1m9.96%	9.96%	Added +14.5k	+14,529 2.7%
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	583,322	$51.3m9.26%	9.26%	Added +56.8k	+56,785 10.8%
6	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	514,044	$49.1m8.86%	8.86%	Added +15.8k	+15,800 3.2%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	88,400	$32.7m5.91%	5.91%	Added +19.5k	+19,500 28.3%
8	ISHARES TR MSCI ACWI ETF ACWI	ACWI	162,068	$25.4m4.60%	4.60%	Added +1.4k	+1,400 0.9%
9	ISHARES TR RUS MID CAP ETF IWR	IWR	156,088	$17.2m3.11%	3.11%	Added +3.8k	+3,824 2.5%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,100	$14.3m2.58%	2.58%	Unchanged
11	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	172,264	$12.3m2.22%	2.22%	Unchanged
12	ISHARES TR EXPANDED TECH IGV	IGV	63,000	$5.7m1.03%	1.03%	Unchanged
13	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	69,635	$5.1m0.92%	0.92%	Unchanged
14	ISHARES TR CORE S&P MCP ETF IJH	IJH	63,970	$4.9m0.89%	0.89%	Unchanged
15	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	78,603	$4.7m0.85%	0.85%	Unchanged
16	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	52,583	$4.5m0.81%	0.81%	Added +20.4k	+20,408 63.4%
17	SPDR SER TR S&P HOMEBUILD XHB	XHB	29,034	$3.4m0.61%	0.61%	Unchanged
18	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,612	$2.3m0.41%	0.41%	Added +721	+721 10.5%
19	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	22,496	$2.1m0.37%	0.37%	Unchanged
20	ISHARES INC MSCI CHILE ETF ECH	ECH	30,000	$1.2m0.22%	0.22%	Unchanged
21	SELECT SECTOR SPDR TR ENERGY XLE	XLE	20,000	$1.1m0.19%	0.19%	Unchanged
22	ISHARES TR RUS 2000 VAL ETF IWN	IWN	4,386	$970.2k0.18%	0.18%	Unchanged
23	SELECT SECTOR SPDR TR INDL XLI	XLI	4,933	$913.7k0.17%	0.17%	Unchanged
24	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	8,508	$706.8k0.13%	0.13%	Unchanged
25	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	12,946	$658.0k0.12%	0.12%	Unchanged
26	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,558	$564.5k0.10%	0.10%	Unchanged
27	ISHARES TR S&P 100 ETF OEF	OEF	1,294	$473.4k0.09%	0.09%	Unchanged
28	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,308	$278.3k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FORTINET INC FTNT	FTNT	9,200	$751.8k9.2k shares
PALO ALTO NETWORKS INC PANW	PANW	4,600	$737.5k4.6k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	4,600	$657.1k4.6k shares
ZSCALER INC ZS	ZS	4,400	$617.3k4.4k shares