Filed: 5/1/2023ACC: 0001934657-23-000003
📋 What this filing means
BRICKTOWN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $879.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$879.30M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
CORE S&P500 ETF$516.16M58.7%
VAN FTSE DEV MKT$107.23M12.2%
BROAD USD HIGH$53.21M6.1%
CORE US AGGBD ET$37.84M4.3%
MSCI EAFE ETF$37.73M4.3%
TOTAL BND MRKT$36.28M4.1%
FTSE EMR MKT ETF$28.44M3.2%
Portfolio Concentration
Top 3$676.60M76.9%
4–10$175.21M19.9%
11–25$27.49M3.1%
Top 3 weight
76.9%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
7.97M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$516.16M
58.70%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.37M
TypeSH
Market value$107.23M
12.20%
Sole
2.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$53.21M
6.05%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares379.75K
TypeSH
Market value$37.84M
4.30%
Sole
379.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares527.49K
TypeSH
Market value$37.73M
4.29%
Sole
527.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares491.41K
TypeSH
Market value$36.28M
4.13%
Sole
491.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares703.90K
TypeSH
Market value$28.44M
3.23%
Sole
703.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.31K
TypeSH
Market value$16.71M
1.90%
Sole
183.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$9.35M
1.06%
Sole
50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares145.44K
TypeSH
Market value$8.86M
1.01%
Sole
145.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares107.40K
TypeSH
Market value$6.30M
0.72%
Sole
107.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.83K
TypeSH
Market value$6.14M
0.70%
Sole
87.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$4.57M
0.52%
Sole
18.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.06K
TypeSH
Market value$3.76M
0.43%
Sole
21.06K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares62.64K
TypeSH
Market value$1.95M
0.22%
Sole
62.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.17K
TypeSH
Market value$1.69M
0.19%
Sole
11.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.24K
TypeSH
Market value$1.21M
0.14%
Sole
24.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.83K
TypeSH
Market value$743.0K
0.08%
Sole
18.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.93K
TypeSH
Market value$619.1K
0.07%
Sole
1.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1K
TypeSH
Market value$263.2K
0.03%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$253.0K
0.03%
Sole
3.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.26M | SH | $516.16M 58.70% | 1.26M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.37M | SH | $107.23M 12.20% | 2.37M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.50M | SH | $53.21M 6.05% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 379.75K | SH | $37.84M 4.30% | 379.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 527.49K | SH | $37.73M 4.29% | 527.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 491.41K | SH | $36.28M 4.13% | 491.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 703.90K | SH | $28.44M 3.23% | 703.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 183.31K | SH | $16.71M 1.90% | 183.31K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 50K | SH | $9.35M 1.06% | 50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 145.44K | SH | $8.86M 1.01% | 145.44K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 107.40K | SH | $6.30M 0.72% | 107.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 87.83K | SH | $6.14M 0.70% | 87.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.25K | SH | $4.57M 0.52% | 18.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.06K | SH | $3.76M 0.43% | 21.06K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 62.64K | SH | $1.95M 0.22% | 62.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.17K | SH | $1.69M 0.19% | 11.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 24.24K | SH | $1.21M 0.14% | 24.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 18.83K | SH | $743.0K 0.08% | 18.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.93K | SH | $619.1K 0.07% | 1.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1K | SH | $263.2K 0.03% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.35K | SH | $253.0K 0.03% | 3.35K | 0.00 | 0.00 |