BRICKTOWN CAPITAL, LLC

Filed: 10/26/2023ACC: 0001934657-23-000005

📋 What this filing means

BRICKTOWN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $503.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$503.88M

Total AUM (reported)

6.03M

Total Shares

Allocation by class

CORE S&P500 ETF$178.83M35.5%

VAN FTSE DEV MKT$59.82M11.9%

BROAD USD HIGH$58.37M11.6%

S&P500 EQL WGT$54.81M10.9%

TOTAL BND MRKT$35.72M7.1%

CORE US AGGBD ET$35.37M7.0%

MSCI ACWI ETF$23.91M4.7%

Portfolio Concentration

Top 3$297.03M58.9%

4–10$191.34M38.0%

11–25$15.51M3.1%

Top 3 weight

58.9%

Top 10 weight

96.9%

Voting Authority Distribution

Total shares with voting rights: 6.03M

Sole

Full voting authority

6.03M

% 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

Shares416.44K

TypeSH

Market value$178.83M

35.49%

Sole

416.44K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.37M

TypeSH

Market value$59.82M

11.87%

Sole

1.37M

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.68M

TypeSH

Market value$58.37M

11.58%

Sole

1.68M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares386.81K

TypeSH

Market value$54.81M

10.88%

Sole

386.81K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares511.94K

TypeSH

Market value$35.72M

7.09%

Sole

511.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares376.15K

TypeSH

Market value$35.37M

7.02%

Sole

376.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares258.86K

TypeSH

Market value$23.91M

4.75%

Sole

258.86K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares358K

TypeSH

Market value$19.17M

3.81%

Sole

358K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares437.90K

TypeSH

Market value$17.17M

3.41%

Sole

437.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares74.83K

TypeSH

Market value$5.18M

1.03%

Sole

74.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.25K

TypeSH

Market value$4.55M

0.90%

Sole

18.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.11K

TypeSH

Market value$3.91M

0.78%

Sole

22.11K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares38.44K

TypeSH

Market value$2.23M

0.44%

Sole

38.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI CHINA ETF

Shares24.24K

TypeSH

Market value$1.05M

0.21%

Sole

24.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares18.83K

TypeSH

Market value$714.6K

0.14%

Sole

18.83K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.93K

TypeSH

Market value$691.1K

0.14%

Sole

1.93K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares10.40K

TypeSH

Market value$627.1K

0.12%

Sole

10.40K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares5K

TypeSH

Market value$459.1K

0.09%

Sole

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

CSI CHI INTERNET

Shares11.64K

TypeSH

Market value$318.6K

0.06%

Sole

11.64K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares2K

TypeSH

Market value$290.0K

0.06%

Sole

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares3.35K

TypeSH

Market value$246.9K

0.05%

Sole

3.35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.37K

TypeSH

Market value$224.6K

0.04%

Sole

1.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares1K

TypeSH

Market value$200.6K

0.04%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	416.44K	SH	$178.83M 35.49%	416.44K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.37M	SH	$59.82M 11.87%	1.37M
ISHARES TRSOLE	BROAD USD HIGH	1.68M	SH	$58.37M 11.58%	1.68M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	386.81K	SH	$54.81M 10.88%	386.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	511.94K	SH	$35.72M 7.09%	511.94K
ISHARES TRSOLE	CORE US AGGBD ET	376.15K	SH	$35.37M 7.02%	376.15K
ISHARES TRSOLE	MSCI ACWI ETF	258.86K	SH	$23.91M 4.75%	258.86K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	358K	SH	$19.17M 3.81%	358K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	437.90K	SH	$17.17M 3.41%	437.90K
ISHARES TRSOLE	RUS MID CAP ETF	74.83K	SH	$5.18M 1.03%	74.83K
ISHARES TRSOLE	CORE S&P MCP ETF	18.25K	SH	$4.55M 0.90%	18.25K
ISHARES TRSOLE	RUSSELL 2000 ETF	22.11K	SH	$3.91M 0.78%	22.11K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	38.44K	SH	$2.23M 0.44%	38.44K
ISHARES TRSOLE	MSCI CHINA ETF	24.24K	SH	$1.05M 0.21%	24.24K
ISHARES TRSOLE	MSCI EMG MKT ETF	18.83K	SH	$714.6K 0.14%	18.83K
INVESCO QQQ TRSOLE	UNIT SER 1	1.93K	SH	$691.1K 0.14%	1.93K
ISHARES INCSOLE	MSCI JPN ETF NEW	10.40K	SH	$627.1K 0.12%	10.40K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	5K	SH	$459.1K 0.09%	5K
KRANESHARES TRSOLE	CSI CHI INTERNET	11.64K	SH	$318.6K 0.06%	11.64K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	2K	SH	$290.0K 0.06%	2K
ISHARES TRSOLE	IBOXX HI YD ETF	3.35K	SH	$246.9K 0.05%	3.35K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.37K	SH	$224.6K 0.04%	1.37K
ISHARES TRSOLE	S&P 100 ETF	1K	SH	$200.6K 0.04%	1K