BRICKTOWN CAPITAL, LLC

Filed: 4/26/2024ACC: 0001934657-24-000002

📋 What this filing means

BRICKTOWN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $493.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$493.95M

Total AUM (reported)

5.93M

Total Shares

Allocation by class

CORE S&P500 ETF$144.54M29.3%

VG TL INTL STK F$67.34M13.6%

TOTAL BND MRKT$56.04M11.3%

BROAD USD HIGH$53.90M10.9%

CORE US AGGBD ET$39.85M8.1%

EQUITY PREMIUM$27.75M5.6%

VAN FTSE DEV MKT$27.38M5.5%

Portfolio Concentration

Top 3$267.91M54.2%

4–10$196.17M39.7%

11–25$29.86M6.0%

Top 3 weight

54.2%

Top 10 weight

94.0%

Voting Authority Distribution

Total shares with voting rights: 5.93M

Sole

Full voting authority

5.93M

% 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)

Sole22

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings22

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares274.94K

TypeSH

Market value$144.54M

29.26%

Sole

274.94K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.12M

TypeSH

Market value$67.34M

13.63%

Sole

1.12M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares771.52K

TypeSH

Market value$56.04M

11.34%

Sole

771.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.47M

TypeSH

Market value$53.90M

10.91%

Sole

1.47M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares406.91K

TypeSH

Market value$39.85M

8.07%

Sole

406.91K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares479.65K

TypeSH

Market value$27.75M

5.62%

Sole

479.65K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares545.76K

TypeSH

Market value$27.38M

5.54%

Sole

545.76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares203.37K

TypeSH

Market value$18.67M

3.78%

Sole

203.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares163.28K

TypeSH

Market value$17.98M

3.64%

Sole

163.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares43K

TypeSH

Market value$10.64M

2.15%

Sole

43K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares182.33K

TypeSH

Market value$7.62M

1.54%

Sole

182.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares93.51K

TypeSH

Market value$7.47M

1.51%

Sole

93.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares91.25K

TypeSH

Market value$5.54M

1.12%

Sole

91.25K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares15.94K

TypeSH

Market value$2.70M

0.55%

Sole

15.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.87K

TypeSH

Market value$1.44M

0.29%

Sole

6.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares15.96K

TypeSH

Market value$1.34M

0.27%

Sole

15.96K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares17.04K

TypeSH

Market value$1.15M

0.23%

Sole

17.04K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares10K

TypeSH

Market value$944.1K

0.19%

Sole

10K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares10.40K

TypeSH

Market value$742.1K

0.15%

Sole

10.40K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares929.00

TypeSH

Market value$412.5K

0.08%

Sole

929.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares3.35K

TypeSH

Market value$260.3K

0.05%

Sole

3.35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.17K

TypeSH

Market value$243.7K

0.05%

Sole

1.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	274.94K	SH	$144.54M 29.26%	274.94K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.12M	SH	$67.34M 13.63%	1.12M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	771.52K	SH	$56.04M 11.34%	771.52K
ISHARES TRSOLE	BROAD USD HIGH	1.47M	SH	$53.90M 10.91%	1.47M
ISHARES TRSOLE	CORE US AGGBD ET	406.91K	SH	$39.85M 8.07%	406.91K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	479.65K	SH	$27.75M 5.62%	479.65K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	545.76K	SH	$27.38M 5.54%	545.76K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	203.37K	SH	$18.67M 3.78%	203.37K
ISHARES TRSOLE	MSCI ACWI ETF	163.28K	SH	$17.98M 3.64%	163.28K
ISHARES TRSOLE	S&P 100 ETF	43K	SH	$10.64M 2.15%	43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	182.33K	SH	$7.62M 1.54%	182.33K
ISHARES TRSOLE	MSCI EAFE ETF	93.51K	SH	$7.47M 1.51%	93.51K
ISHARES TRSOLE	CORE S&P MCP ETF	91.25K	SH	$5.54M 1.12%	91.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	15.94K	SH	$2.70M 0.55%	15.94K
ISHARES TRSOLE	RUSSELL 2000 ETF	6.87K	SH	$1.44M 0.29%	6.87K
ISHARES TRSOLE	RUS MID CAP ETF	15.96K	SH	$1.34M 0.27%	15.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	17.04K	SH	$1.15M 0.23%	17.04K
SELECT SECTOR SPDR TRSOLE	ENERGY	10K	SH	$944.1K 0.19%	10K
ISHARES INCSOLE	MSCI JPN ETF NEW	10.40K	SH	$742.1K 0.15%	10.40K
INVESCO QQQ TRSOLE	UNIT SER 1	929.00	SH	$412.5K 0.08%	929.00
ISHARES TRSOLE	IBOXX HI YD ETF	3.35K	SH	$260.3K 0.05%	3.35K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.17K	SH	$243.7K 0.05%	1.17K