Filed: 10/7/2024ACC: 0001934657-24-000005
📋 What this filing means
BRICKTOWN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $537.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$537.02M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
CORE S&P500 ETF$195.99M36.5%
BROAD USD HIGH$71.10M13.2%
TOTAL BND MRKT$59.12M11.0%
MSCI ACWI ETF$50.09M9.3%
VG TL INTL STK F$49.76M9.3%
CORE US AGGBD ET$40.90M7.6%
VAN FTSE DEV MKT$19.83M3.7%
Portfolio Concentration
Top 3$326.21M60.7%
4–10$190.21M35.4%
11–25$19.85M3.7%
Rest$752.1K0.1%
Top 3 weight
60.7%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares339.78K
TypeSH
Market value$195.99M
36.50%
Sole
339.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$71.10M
13.24%
Sole
1.89M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares787.14K
TypeSH
Market value$59.12M
11.01%
Sole
787.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares418.97K
TypeSH
Market value$50.09M
9.33%
Sole
418.97K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares768.66K
TypeSH
Market value$49.76M
9.27%
Sole
768.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.86K
TypeSH
Market value$40.90M
7.62%
Sole
403.86K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares375.56K
TypeSH
Market value$19.83M
3.69%
Sole
375.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares283.77K
TypeSH
Market value$13.49M
2.51%
Sole
283.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.21K
TypeSH
Market value$8.85M
1.65%
Sole
89.21K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares152.33K
TypeSH
Market value$7.29M
1.36%
Sole
152.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.25K
TypeSH
Market value$5.69M
1.06%
Sole
91.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.07K
TypeSH
Market value$3.33M
0.62%
Sole
15.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.85K
TypeSH
Market value$1.88M
0.35%
Sole
3.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.26K
TypeSH
Market value$1.58M
0.29%
Sole
10.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.06K
TypeSH
Market value$1.24M
0.23%
Sole
14.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.04K
TypeSH
Market value$1.21M
0.23%
Sole
17.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$731.7K
0.14%
Sole
4.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.51K
TypeSH
Market value$706.2K
0.13%
Sole
8.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.93K
TypeSH
Market value$668.1K
0.12%
Sole
4.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.47K
TypeSH
Market value$623.9K
0.12%
Sole
6.47K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares16.77K
TypeSH
Market value$611.1K
0.11%
Sole
16.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.03K
TypeSH
Market value$502.5K
0.09%
Sole
4.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$457.0K
0.09%
Sole
5.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29K
TypeSH
Market value$358.1K
0.07%
Sole
1.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$268.9K
0.05%
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 | 339.78K | SH | $195.99M 36.50% | 339.78K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.89M | SH | $71.10M 13.24% | 1.89M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 787.14K | SH | $59.12M 11.01% | 787.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 418.97K | SH | $50.09M 9.33% | 418.97K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 768.66K | SH | $49.76M 9.27% | 768.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 403.86K | SH | $40.90M 7.62% | 403.86K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 375.56K | SH | $19.83M 3.69% | 375.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 283.77K | SH | $13.49M 2.51% | 283.77K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 89.21K | SH | $8.85M 1.65% | 89.21K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 152.33K | SH | $7.29M 1.36% | 152.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.25K | SH | $5.69M 1.06% | 91.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.07K | SH | $3.33M 0.62% | 15.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.85K | SH | $1.88M 0.35% | 3.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.26K | SH | $1.58M 0.29% | 10.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 14.06K | SH | $1.24M 0.23% | 14.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 17.04K | SH | $1.21M 0.23% | 17.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.39K | SH | $731.7K 0.14% | 4.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 8.51K | SH | $706.2K 0.13% | 8.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 4.93K | SH | $668.1K 0.12% | 4.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 6.47K | SH | $623.9K 0.12% | 6.47K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 16.77K | SH | $611.1K 0.11% | 16.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 4.03K | SH | $502.5K 0.09% | 4.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 5.46K | SH | $457.0K 0.09% | 5.46K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.29K | SH | $358.1K 0.07% | 1.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.35K | SH | $268.9K 0.05% | 3.35K | 0.00 | 0.00 |
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