BRICKTOWN CAPITAL, LLC

Filed: 1/16/2025ACC: 0001934657-25-000002

📋 What this filing means

BRICKTOWN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $478.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$478.98M

Total AUM (reported)

5.68M

Total Shares

Allocation by class

CORE S&P500 ETF$141.15M29.5%

BROAD USD HIGH$57.79M12.1%

VG TL INTL STK F$56.14M11.7%

TOTAL BND MRKT$49.97M10.4%

MSCI ACWI ETF$48.95M10.2%

CORE US AGGBD ET$39.13M8.2%

PORTFOLIO S&P500$19.70M4.1%

Portfolio Concentration

Top 3$255.09M53.3%

4–10$203.10M42.4%

11–25$20.80M4.3%

Top 3 weight

53.3%

Top 10 weight

95.7%

Voting Authority Distribution

Total shares with voting rights: 5.68M

Sole

Full voting authority

5.68M

% 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)

Sole24

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings24

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares239.78K

TypeSH

Market value$141.15M

29.47%

Sole

239.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.57M

TypeSH

Market value$57.79M

12.07%

Sole

1.57M

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares952.66K

TypeSH

Market value$56.14M

11.72%

Sole

952.66K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares694.96K

TypeSH

Market value$49.97M

10.43%

Sole

694.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares416.62K

TypeSH

Market value$48.95M

10.22%

Sole

416.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares403.86K

TypeSH

Market value$39.13M

8.17%

Sole

403.86K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares285.75K

TypeSH

Market value$19.70M

4.11%

Sole

285.75K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares368.35K

TypeSH

Market value$17.61M

3.68%

Sole

368.35K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares283.77K

TypeSH

Market value$14.18M

2.96%

Sole

283.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares153.26K

TypeSH

Market value$13.55M

2.83%

Sole

153.26K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares151.40K

TypeSH

Market value$6.67M

1.39%

Sole

151.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares91.25K

TypeSH

Market value$5.69M

1.19%

Sole

91.25K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.85K

TypeSH

Market value$1.97M

0.41%

Sole

3.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.89K

TypeSH

Market value$1.52M

0.32%

Sole

6.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares4.39K

TypeSH

Market value$720.0K

0.15%

Sole

4.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares8.51K

TypeSH

Market value$668.8K

0.14%

Sole

8.51K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares4.93K

TypeSH

Market value$650.0K

0.14%

Sole

4.93K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares16.77K

TypeSH

Market value$591.3K

0.12%

Sole

16.77K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares6.47K

TypeSH

Market value$544.6K

0.11%

Sole

6.47K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares3.56K

TypeSH

Market value$489.5K

0.10%

Sole

3.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares4.03K

TypeSH

Market value$421.6K

0.09%

Sole

4.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares1.29K

TypeSH

Market value$373.8K

0.08%

Sole

1.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares3.35K

TypeSH

Market value$263.4K

0.05%

Sole

3.35K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares1.31K

TypeSH

Market value$229.2K

0.05%

Sole

1.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	239.78K	SH	$141.15M 29.47%	239.78K
ISHARES TRSOLE	BROAD USD HIGH	1.57M	SH	$57.79M 12.07%	1.57M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	952.66K	SH	$56.14M 11.72%	952.66K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	694.96K	SH	$49.97M 10.43%	694.96K
ISHARES TRSOLE	MSCI ACWI ETF	416.62K	SH	$48.95M 10.22%	416.62K
ISHARES TRSOLE	CORE US AGGBD ET	403.86K	SH	$39.13M 8.17%	403.86K
SPDR SER TRSOLE	PORTFOLIO S&P500	285.75K	SH	$19.70M 4.11%	285.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	368.35K	SH	$17.61M 3.68%	368.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	283.77K	SH	$14.18M 2.96%	283.77K
ISHARES TRSOLE	RUS MID CAP ETF	153.26K	SH	$13.55M 2.83%	153.26K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	151.40K	SH	$6.67M 1.39%	151.40K
ISHARES TRSOLE	CORE S&P MCP ETF	91.25K	SH	$5.69M 1.19%	91.25K
INVESCO QQQ TRSOLE	UNIT SER 1	3.85K	SH	$1.97M 0.41%	3.85K
ISHARES TRSOLE	RUSSELL 2000 ETF	6.89K	SH	$1.52M 0.32%	6.89K
ISHARES TRSOLE	RUS 2000 VAL ETF	4.39K	SH	$720.0K 0.15%	4.39K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	8.51K	SH	$668.8K 0.14%	8.51K
SELECT SECTOR SPDR TRSOLE	INDL	4.93K	SH	$650.0K 0.14%	4.93K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	16.77K	SH	$591.3K 0.12%	16.77K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	6.47K	SH	$544.6K 0.11%	6.47K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	3.56K	SH	$489.5K 0.10%	3.56K
SPDR SER TRSOLE	S&P HOMEBUILD	4.03K	SH	$421.6K 0.09%	4.03K
ISHARES TRSOLE	S&P 100 ETF	1.29K	SH	$373.8K 0.08%	1.29K
ISHARES TRSOLE	IBOXX HI YD ETF	3.35K	SH	$263.4K 0.05%	3.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	1.31K	SH	$229.2K 0.05%	1.31K