Filed: 1/24/2024ACC: 0001911621-24-000002
📋 What this filing means
BRICKTOWN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $466.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$466.04M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
CORE S&P500 ETF$140.21M30.1%
VAN FTSE DEV MKT$65.54M14.1%
S&P500 EQL WGT$50.63M10.9%
BROAD USD HIGH$50.08M10.7%
TOTAL BND MRKT$37.65M8.1%
CORE US AGGBD ET$37.33M8.0%
EQUITY PREMIUM$19.68M4.2%
Portfolio Concentration
Top 3$256.38M55.0%
4–10$187.83M40.3%
11–25$21.83M4.7%
Top 3 weight
55.0%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares293.56K
TypeSH
Market value$140.21M
30.09%
Sole
293.56K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.37M
TypeSH
Market value$65.54M
14.06%
Sole
1.37M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares320.82K
TypeSH
Market value$50.63M
10.86%
Sole
320.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$50.08M
10.75%
Sole
1.38M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares511.94K
TypeSH
Market value$37.65M
8.08%
Sole
511.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares376.15K
TypeSH
Market value$37.33M
8.01%
Sole
376.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares358K
TypeSH
Market value$19.68M
4.22%
Sole
358K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares437.90K
TypeSH
Market value$18.00M
3.86%
Sole
437.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.86K
TypeSH
Market value$15.86M
3.40%
Sole
155.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares110K
TypeSH
Market value$9.22M
1.98%
Sole
110K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.17K
TypeSH
Market value$5.61M
1.20%
Sole
72.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$5.06M
1.09%
Sole
18.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.97K
TypeSH
Market value$4.41M
0.95%
Sole
21.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares38.44K
TypeSH
Market value$2.48M
0.53%
Sole
38.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.24K
TypeSH
Market value$987.4K
0.21%
Sole
24.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.83K
TypeSH
Market value$757.2K
0.16%
Sole
18.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10.40K
TypeSH
Market value$667.1K
0.14%
Sole
10.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5K
TypeSH
Market value$457.0K
0.10%
Sole
5K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares929.00
TypeSH
Market value$380.4K
0.08%
Sole
929.00
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares11.64K
TypeSH
Market value$314.3K
0.07%
Sole
11.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$259.2K
0.06%
Sole
3.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.17K
TypeSH
Market value$225.2K
0.05%
Sole
1.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1K
TypeSH
Market value$223.4K
0.05%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 293.56K | SH | $140.21M 30.09% | 293.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.37M | SH | $65.54M 14.06% | 1.37M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 320.82K | SH | $50.63M 10.86% | 320.82K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.38M | SH | $50.08M 10.75% | 1.38M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 511.94K | SH | $37.65M 8.08% | 511.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 376.15K | SH | $37.33M 8.01% | 376.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 358K | SH | $19.68M 4.22% | 358K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 437.90K | SH | $18.00M 3.86% | 437.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 155.86K | SH | $15.86M 3.40% | 155.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 110K | SH | $9.22M 1.98% | 110K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 72.17K | SH | $5.61M 1.20% | 72.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.25K | SH | $5.06M 1.09% | 18.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.97K | SH | $4.41M 0.95% | 21.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 38.44K | SH | $2.48M 0.53% | 38.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 24.24K | SH | $987.4K 0.21% | 24.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 18.83K | SH | $757.2K 0.16% | 18.83K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 10.40K | SH | $667.1K 0.14% | 10.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5K | SH | $457.0K 0.10% | 5K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 929.00 | SH | $380.4K 0.08% | 929.00 | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 11.64K | SH | $314.3K 0.07% | 11.64K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.35K | SH | $259.2K 0.06% | 3.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.17K | SH | $225.2K 0.05% | 1.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 1K | SH | $223.4K 0.05% | 1K | 0.00 | 0.00 |