BRICKTOWN CAPITAL, LLC

Filed: 7/29/2024ACC: 0001934657-24-000003

📋 What this filing means

BRICKTOWN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $491.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$491.22M

Total AUM (reported)

6.35M

Total Shares

Allocation by class

CORE S&P500 ETF$106.14M21.6%

TOTAL BND MRKT$61.34M12.5%

BROAD USD HIGH$53.44M10.9%

CORE US AGGBD ET$39.50M8.0%

COM$38.18M7.8%

S&P 500 TOP 50$27.17M5.5%

SBI INT-UTILS$20.90M4.3%

Portfolio Concentration

Top 3$220.92M45.0%

4–10$159.48M32.5%

11–25$81.09M16.5%

Rest$29.73M6.1%

Top 3 weight

45.0%

Top 10 weight

77.4%

Voting Authority Distribution

Total shares with voting rights: 6.35M

Sole

Full voting authority

6.35M

% 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)

Sole50

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings50

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares193.96K

TypeSH

Market value$106.14M

21.61%

Sole

193.96K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares851.32K

TypeSH

Market value$61.34M

12.49%

Sole

851.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.47M

TypeSH

Market value$53.44M

10.88%

Sole

1.47M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares406.91K

TypeSH

Market value$39.50M

8.04%

Sole

406.91K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares593.92K

TypeSH

Market value$27.17M

5.53%

Sole

593.92K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares306.68K

TypeSH

Market value$20.90M

4.25%

Sole

306.68K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares78.98K

TypeSH

Market value$20.59M

4.19%

Sole

78.98K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares375.56K

TypeSH

Market value$18.56M

3.78%

Sole

375.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares509.64K

TypeSH

Market value$17.78M

3.62%

Sole

509.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares133.28K

TypeSH

Market value$14.98M

3.05%

Sole

133.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares97.26K

TypeSH

Market value$9.39M

1.91%

Sole

97.26K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares9.60K

TypeSH

Market value$8.69M

1.77%

Sole

9.60K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares152.33K

TypeSH

Market value$6.67M

1.36%

Sole

152.33K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares129.68K

TypeSH

Market value$6.49M

1.32%

Sole

129.68K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares64.54K

TypeSH

Market value$5.90M

1.20%

Sole

64.54K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM

Shares5.50K

TypeSH

Market value$5.86M

1.19%

Sole

5.50K

Shared

0.00

None

0.00

VISTRA CORP

SOLE

COM

Shares66.50K

TypeSH

Market value$5.72M

1.16%

Sole

66.50K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares54.59K

TypeSH

Market value$5.52M

1.12%

Sole

54.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares96.32K

TypeSH

Market value$5.37M

1.09%

Sole

96.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares91.25K

TypeSH

Market value$5.34M

1.09%

Sole

91.25K

Shared

0.00

None

0.00

COMFORT SYS USA INC

SOLE

COM

Shares12.73K

TypeSH

Market value$3.87M

0.79%

Sole

12.73K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares57.16K

TypeSH

Market value$3.45M

0.70%

Sole

57.16K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares77.10K

TypeSH

Market value$2.96M

0.60%

Sole

77.10K

Shared

0.00

None

0.00

PPL CORP

SOLE

COM

Shares107K

TypeSH

Market value$2.96M

0.60%

Sole

107K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GB MSCI AR ETF

Shares51.20K

TypeSH

Market value$2.91M

0.59%

Sole

51.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	193.96K	SH	$106.14M 21.61%	193.96K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	851.32K	SH	$61.34M 12.49%	851.32K
ISHARES TRSOLE	BROAD USD HIGH	1.47M	SH	$53.44M 10.88%	1.47M
ISHARES TRSOLE	CORE US AGGBD ET	406.91K	SH	$39.50M 8.04%	406.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	593.92K	SH	$27.17M 5.53%	593.92K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	306.68K	SH	$20.90M 4.25%	306.68K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	78.98K	SH	$20.59M 4.19%	78.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	375.56K	SH	$18.56M 3.78%	375.56K
ISHARES TRSOLE	MSCI UK ETF NEW	509.64K	SH	$17.78M 3.62%	509.64K
ISHARES TRSOLE	MSCI ACWI ETF	133.28K	SH	$14.98M 3.05%	133.28K
ISHARES TRSOLE	GLOBAL 100 ETF	97.26K	SH	$9.39M 1.91%	97.26K
ELI LILLY & COSOLE	COM	9.60K	SH	$8.69M 1.77%	9.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	152.33K	SH	$6.67M 1.36%	152.33K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	129.68K	SH	$6.49M 1.32%	129.68K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	64.54K	SH	$5.90M 1.20%	64.54K
LAM RESEARCH CORPSOLE	COM	5.50K	SH	$5.86M 1.19%	5.50K
VISTRA CORPSOLE	COM	66.50K	SH	$5.72M 1.16%	66.50K
SPDR SER TRSOLE	S&P HOMEBUILD	54.59K	SH	$5.52M 1.12%	54.59K
ISHARES TRSOLE	MSCI INDIA ETF	96.32K	SH	$5.37M 1.09%	96.32K
ISHARES TRSOLE	CORE S&P MCP ETF	91.25K	SH	$5.34M 1.09%	91.25K
COMFORT SYS USA INCSOLE	COM	12.73K	SH	$3.87M 0.79%	12.73K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	57.16K	SH	$3.45M 0.70%	57.16K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	77.10K	SH	$2.96M 0.60%	77.10K
PPL CORPSOLE	COM	107K	SH	$2.96M 0.60%	107K
GLOBAL X FDSSOLE	GB MSCI AR ETF	51.20K	SH	$2.91M 0.59%	51.20K

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