Filed: 7/25/2025ACC: 0001934657-25-000006
📋 What this filing means
BRICKTOWN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $552.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$552.12M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
CORE S&P500 ETF$136.47M24.7%
TOTAL BND MRKT$92.98M16.8%
RUSSELL 3000 ETF$62.66M11.3%
BROAD USD HIGH$59.07M10.7%
CORE US AGGBD ET$49.71M9.0%
MSCI ACWI ETF$34.97M6.3%
CORE MSCI TOTAL$22.62M4.1%
Portfolio Concentration
Top 3$292.12M52.9%
4–10$220.10M39.9%
11–25$39.67M7.2%
Rest$237.7K0.0%
Top 3 weight
52.9%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
5.67M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares219.79K
TypeSH
Market value$136.47M
24.72%
Sole
219.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.26M
TypeSH
Market value$92.98M
16.84%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.52K
TypeSH
Market value$62.66M
11.35%
Sole
178.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$59.07M
10.70%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares501.09K
TypeSH
Market value$49.71M
9.00%
Sole
501.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.95K
TypeSH
Market value$34.97M
6.33%
Sole
271.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.60K
TypeSH
Market value$22.62M
4.10%
Sole
292.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares285.75K
TypeSH
Market value$20.77M
3.76%
Sole
285.75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares318.76K
TypeSH
Market value$18.17M
3.29%
Sole
318.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares283.77K
TypeSH
Market value$14.78M
2.68%
Sole
283.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.26K
TypeSH
Market value$14.00M
2.54%
Sole
152.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares130K
TypeSH
Market value$6.43M
1.16%
Sole
130K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.97K
TypeSH
Market value$4.90M
0.89%
Sole
78.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.03K
TypeSH
Market value$2.86M
0.52%
Sole
29.03K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares41.17K
TypeSH
Market value$2.84M
0.52%
Sole
41.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.65K
TypeSH
Market value$2.01M
0.36%
Sole
3.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$1.49M
0.27%
Sole
6.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.30K
TypeSH
Market value$1.31M
0.24%
Sole
4.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.93K
TypeSH
Market value$727.7K
0.13%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$691.9K
0.13%
Sole
4.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.51K
TypeSH
Market value$688.9K
0.12%
Sole
8.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.47K
TypeSH
Market value$568.4K
0.10%
Sole
6.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.56K
TypeSH
Market value$479.6K
0.09%
Sole
3.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29K
TypeSH
Market value$393.8K
0.07%
Sole
1.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$270.1K
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 | 219.79K | SH | $136.47M 24.72% | 219.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.26M | SH | $92.98M 16.84% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 178.52K | SH | $62.66M 11.35% | 178.52K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.57M | SH | $59.07M 10.70% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 501.09K | SH | $49.71M 9.00% | 501.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 271.95K | SH | $34.97M 6.33% | 271.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 292.60K | SH | $22.62M 4.10% | 292.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 285.75K | SH | $20.77M 3.76% | 285.75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 318.76K | SH | $18.17M 3.29% | 318.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 283.77K | SH | $14.78M 2.68% | 283.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 152.26K | SH | $14.00M 2.54% | 152.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130K | SH | $6.43M 1.16% | 130K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.97K | SH | $4.90M 0.89% | 78.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 29.03K | SH | $2.86M 0.52% | 29.03K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.17K | SH | $2.84M 0.52% | 41.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.65K | SH | $2.01M 0.36% | 3.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.89K | SH | $1.49M 0.27% | 6.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.30K | SH | $1.31M 0.24% | 4.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 4.93K | SH | $727.7K 0.13% | 4.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.39K | SH | $691.9K 0.13% | 4.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 8.51K | SH | $688.9K 0.12% | 8.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 6.47K | SH | $568.4K 0.10% | 6.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.56K | SH | $479.6K 0.09% | 3.56K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.29K | SH | $393.8K 0.07% | 1.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.35K | SH | $270.1K 0.05% | 3.35K | 0.00 | 0.00 |
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