Filed: 2/6/2023ACC: 0001934657-23-000002
📋 What this filing means
BRICKTOWN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $863.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$863.52M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
CORE S&P500 ETF$473.85M54.9%
VAN FTSE DEV MKT$105.29M12.2%
TOTAL BND MRKT$49.89M5.8%
BROAD USD HIGH$47.95M5.6%
CORE US AGGBD ET$36.83M4.3%
MSCI EAFE ETF$34.62M4.0%
FTSE EMR MKT ETF$27.44M3.2%
Portfolio Concentration
Top 3$629.02M72.8%
4–10$191.43M22.2%
11–25$43.08M5.0%
Top 3 weight
72.8%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
8.50M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$473.85M
54.87%
Sole
1.23M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.51M
TypeSH
Market value$105.29M
12.19%
Sole
2.51M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares694.41K
TypeSH
Market value$49.89M
5.78%
Sole
694.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$47.95M
5.55%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares379.75K
TypeSH
Market value$36.83M
4.27%
Sole
379.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares527.49K
TypeSH
Market value$34.62M
4.01%
Sole
527.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares703.90K
TypeSH
Market value$27.44M
3.18%
Sole
703.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares309.37K
TypeSH
Market value$17.15M
1.99%
Sole
309.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.16K
TypeSH
Market value$16.40M
1.90%
Sole
193.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.42K
TypeSH
Market value$11.03M
1.28%
Sole
41.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.90K
TypeSH
Market value$9.93M
1.15%
Sole
134.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$8.53M
0.99%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.83K
TypeSH
Market value$5.92M
0.69%
Sole
87.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$4.41M
0.51%
Sole
18.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares75K
TypeSH
Market value$4.09M
0.47%
Sole
75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.51K
TypeSH
Market value$3.92M
0.45%
Sole
22.51K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares62.64K
TypeSH
Market value$1.89M
0.22%
Sole
62.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.17K
TypeSH
Market value$1.39M
0.16%
Sole
11.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.24K
TypeSH
Market value$1.15M
0.13%
Sole
24.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10K
TypeSH
Market value$914.7K
0.11%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.83K
TypeSH
Market value$713.7K
0.08%
Sole
18.83K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1K
TypeSH
Market value$202.9K
0.02%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.23M | SH | $473.85M 54.87% | 1.23M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.51M | SH | $105.29M 12.19% | 2.51M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 694.41K | SH | $49.89M 5.78% | 694.41K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.39M | SH | $47.95M 5.55% | 1.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 379.75K | SH | $36.83M 4.27% | 379.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 527.49K | SH | $34.62M 4.01% | 527.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 703.90K | SH | $27.44M 3.18% | 703.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 309.37K | SH | $17.15M 1.99% | 309.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 193.16K | SH | $16.40M 1.90% | 193.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.42K | SH | $11.03M 1.28% | 41.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 134.90K | SH | $9.93M 1.15% | 134.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 50K | SH | $8.53M 0.99% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 87.83K | SH | $5.92M 0.69% | 87.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.25K | SH | $4.41M 0.51% | 18.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 75K | SH | $4.09M 0.47% | 75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.51K | SH | $3.92M 0.45% | 22.51K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 62.64K | SH | $1.89M 0.22% | 62.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.17K | SH | $1.39M 0.16% | 11.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 24.24K | SH | $1.15M 0.13% | 24.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 10K | SH | $914.7K 0.11% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 18.83K | SH | $713.7K 0.08% | 18.83K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1K | SH | $202.9K 0.02% | 1K | 0.00 | 0.00 |