BRICKTOWN CAPITAL, LLC

Filed: 4/21/2025ACC: 0001934657-25-000004

📋 What this filing means

BRICKTOWN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $533.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$533.78M

Total AUM (reported)

5.85M

Total Shares

Allocation by class

CORE S&P500 ETF$130.41M24.4%

TOTAL BND MRKT$97.00M18.2%

BROAD USD HIGH$57.82M10.8%

MSCI ACWI ETF$51.25M9.6%

CORE US AGGBD ET$48.86M9.2%

RUSSELL 3000 ETF$45.46M8.5%

PORTFOLIO S&P500$18.79M3.5%

Portfolio Concentration

Top 3$285.23M53.4%

4–10$210.90M39.5%

11–25$37.42M7.0%

Rest$226.6K0.0%

Top 3 weight

53.4%

Top 10 weight

92.9%

Voting Authority Distribution

Total shares with voting rights: 5.85M

Sole

Full voting authority

5.85M

% 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)

Sole26

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings26

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares232.09K

TypeSH

Market value$130.41M

24.43%

Sole

232.09K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.32M

TypeSH

Market value$97.00M

18.17%

Sole

1.32M

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.57M

TypeSH

Market value$57.82M

10.83%

Sole

1.57M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares440.35K

TypeSH

Market value$51.25M

9.60%

Sole

440.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares493.90K

TypeSH

Market value$48.86M

9.15%

Sole

493.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares143.12K

TypeSH

Market value$45.46M

8.52%

Sole

143.12K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares285.75K

TypeSH

Market value$18.79M

3.52%

Sole

285.75K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares278.18K

TypeSH

Market value$17.27M

3.24%

Sole

278.18K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares318.76K

TypeSH

Market value$16.20M

3.04%

Sole

318.76K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares283.77K

TypeSH

Market value$13.06M

2.45%

Sole

283.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares152.26K

TypeSH

Market value$12.95M

2.43%

Sole

152.26K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares131.35K

TypeSH

Market value$5.95M

1.11%

Sole

131.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares78.97K

TypeSH

Market value$4.61M

0.86%

Sole

78.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares45K

TypeSH

Market value$3.14M

0.59%

Sole

45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares29.03K

TypeSH

Market value$2.81M

0.53%

Sole

29.03K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.65K

TypeSH

Market value$1.71M

0.32%

Sole

3.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.89K

TypeSH

Market value$1.37M

0.26%

Sole

6.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.30K

TypeSH

Market value$1.18M

0.22%

Sole

4.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares8.51K

TypeSH

Market value$694.8K

0.13%

Sole

8.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares4.39K

TypeSH

Market value$662.2K

0.12%

Sole

4.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares4.93K

TypeSH

Market value$646.6K

0.12%

Sole

4.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares6.47K

TypeSH

Market value$556.5K

0.10%

Sole

6.47K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares3.56K

TypeSH

Market value$519.5K

0.10%

Sole

3.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares1.29K

TypeSH

Market value$350.5K

0.07%

Sole

1.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares3.35K

TypeSH

Market value$264.2K

0.05%

Sole

3.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	232.09K	SH	$130.41M 24.43%	232.09K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.32M	SH	$97.00M 18.17%	1.32M
ISHARES TRSOLE	BROAD USD HIGH	1.57M	SH	$57.82M 10.83%	1.57M
ISHARES TRSOLE	MSCI ACWI ETF	440.35K	SH	$51.25M 9.60%	440.35K
ISHARES TRSOLE	CORE US AGGBD ET	493.90K	SH	$48.86M 9.15%	493.90K
ISHARES TRSOLE	RUSSELL 3000 ETF	143.12K	SH	$45.46M 8.52%	143.12K
SPDR SER TRSOLE	PORTFOLIO S&P500	285.75K	SH	$18.79M 3.52%	285.75K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	278.18K	SH	$17.27M 3.24%	278.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	318.76K	SH	$16.20M 3.04%	318.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	283.77K	SH	$13.06M 2.45%	283.77K
ISHARES TRSOLE	RUS MID CAP ETF	152.26K	SH	$12.95M 2.43%	152.26K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	131.35K	SH	$5.95M 1.11%	131.35K
ISHARES TRSOLE	CORE S&P MCP ETF	78.97K	SH	$4.61M 0.86%	78.97K
ISHARES TRSOLE	CORE MSCI TOTAL	45K	SH	$3.14M 0.59%	45K
SPDR SER TRSOLE	S&P HOMEBUILD	29.03K	SH	$2.81M 0.53%	29.03K
INVESCO QQQ TRSOLE	UNIT SER 1	3.65K	SH	$1.71M 0.32%	3.65K
ISHARES TRSOLE	RUSSELL 2000 ETF	6.89K	SH	$1.37M 0.26%	6.89K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.30K	SH	$1.18M 0.22%	4.30K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	8.51K	SH	$694.8K 0.13%	8.51K
ISHARES TRSOLE	RUS 2000 VAL ETF	4.39K	SH	$662.2K 0.12%	4.39K
SELECT SECTOR SPDR TRSOLE	INDL	4.93K	SH	$646.6K 0.12%	4.93K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	6.47K	SH	$556.5K 0.10%	6.47K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	3.56K	SH	$519.5K 0.10%	3.56K
ISHARES TRSOLE	S&P 100 ETF	1.29K	SH	$350.5K 0.07%	1.29K
ISHARES TRSOLE	IBOXX HI YD ETF	3.35K	SH	$264.2K 0.05%	3.35K

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