BRICKTOWN CAPITAL, LLC

Filed: 7/19/2023ACC: 0001934657-23-000004

📋 What this filing means

BRICKTOWN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $789.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$789.57M

Total AUM (reported)

7.15M

Total Shares

Allocation by class

CORE S&P500 ETF$444.92M56.4%

VAN FTSE DEV MKT$78.34M9.9%

BROAD USD HIGH$52.84M6.7%

CORE US AGGBD ET$36.84M4.7%

TOTAL BND MRKT$35.72M4.5%

MSCI EAFE ETF$30.49M3.9%

FTSE EMR MKT ETF$28.63M3.6%

Portfolio Concentration

Top 3$576.10M73.0%

4–10$177.98M22.5%

11–25$35.50M4.5%

Top 3 weight

73.0%

Top 10 weight

95.5%

Voting Authority Distribution

Total shares with voting rights: 7.15M

Sole

Full voting authority

7.15M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

CORE S&P500 ETF

Shares998.24K

TypeSH

Market value$444.92M

56.35%

Sole

998.24K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.70M

TypeSH

Market value$78.34M

9.92%

Sole

1.70M

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.50M

TypeSH

Market value$52.84M

6.69%

Sole

1.50M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares376.15K

TypeSH

Market value$36.84M

4.67%

Sole

376.15K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares491.41K

TypeSH

Market value$35.72M

4.52%

Sole

491.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares420.51K

TypeSH

Market value$30.49M

3.86%

Sole

420.51K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares703.90K

TypeSH

Market value$28.63M

3.63%

Sole

703.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares183.31K

TypeSH

Market value$17.59M

2.23%

Sole

183.31K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares162K

TypeSH

Market value$14.87M

1.88%

Sole

162K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares250K

TypeSH

Market value$13.83M

1.75%

Sole

250K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares50K

TypeSH

Market value$10.35M

1.31%

Sole

50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares87.83K

TypeSH

Market value$6.41M

0.81%

Sole

87.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.25K

TypeSH

Market value$4.77M

0.60%

Sole

18.25K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares70.44K

TypeSH

Market value$4.35M

0.55%

Sole

70.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares21.06K

TypeSH

Market value$3.94M

0.50%

Sole

21.06K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

CSI CHI INTERNET

Shares62.64K

TypeSH

Market value$1.69M

0.21%

Sole

62.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI CHINA ETF

Shares24.24K

TypeSH

Market value$1.08M

0.14%

Sole

24.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares18.83K

TypeSH

Market value$744.9K

0.09%

Sole

18.83K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.93K

TypeSH

Market value$712.6K

0.09%

Sole

1.93K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares10.40K

TypeSH

Market value$643.8K

0.08%

Sole

10.40K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares2K

TypeSH

Market value$304.5K

0.04%

Sole

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares3.35K

TypeSH

Market value$251.4K

0.03%

Sole

3.35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.37K

TypeSH

Market value$238.2K

0.03%

Sole

1.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	998.24K	SH	$444.92M 56.35%	998.24K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.70M	SH	$78.34M 9.92%	1.70M
ISHARES TRSOLE	BROAD USD HIGH	1.50M	SH	$52.84M 6.69%	1.50M
ISHARES TRSOLE	CORE US AGGBD ET	376.15K	SH	$36.84M 4.67%	376.15K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	491.41K	SH	$35.72M 4.52%	491.41K
ISHARES TRSOLE	MSCI EAFE ETF	420.51K	SH	$30.49M 3.86%	420.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	703.90K	SH	$28.63M 3.63%	703.90K
ISHARES TRSOLE	MSCI ACWI ETF	183.31K	SH	$17.59M 2.23%	183.31K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	162K	SH	$14.87M 1.88%	162K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	250K	SH	$13.83M 1.75%	250K
ISHARES TRSOLE	S&P 100 ETF	50K	SH	$10.35M 1.31%	50K
ISHARES TRSOLE	RUS MID CAP ETF	87.83K	SH	$6.41M 0.81%	87.83K
ISHARES TRSOLE	CORE S&P MCP ETF	18.25K	SH	$4.77M 0.60%	18.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	70.44K	SH	$4.35M 0.55%	70.44K
ISHARES TRSOLE	RUSSELL 2000 ETF	21.06K	SH	$3.94M 0.50%	21.06K
KRANESHARES TRSOLE	CSI CHI INTERNET	62.64K	SH	$1.69M 0.21%	62.64K
ISHARES TRSOLE	MSCI CHINA ETF	24.24K	SH	$1.08M 0.14%	24.24K
ISHARES TRSOLE	MSCI EMG MKT ETF	18.83K	SH	$744.9K 0.09%	18.83K
INVESCO QQQ TRSOLE	UNIT SER 1	1.93K	SH	$712.6K 0.09%	1.93K
ISHARES INCSOLE	MSCI JPN ETF NEW	10.40K	SH	$643.8K 0.08%	10.40K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	2K	SH	$304.5K 0.04%	2K
ISHARES TRSOLE	IBOXX HI YD ETF	3.35K	SH	$251.4K 0.03%	3.35K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.37K	SH	$238.2K 0.03%	1.37K