Filed: 10/20/2025ACC: 0001934657-25-000009
📋 What this filing means
BRICKTOWN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $607.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$607.00M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
CORE S&P500 ETF$147.91M24.4%
TOTAL BND MRKT$119.01M19.6%
RUSSELL 3000 ETF$75.99M12.5%
BROAD USD HIGH$59.50M9.8%
CORE US AGGBD ET$50.23M8.3%
PORTFOLIO S&P500$38.52M6.3%
CORE MSCI TOTAL$29.69M4.9%
Portfolio Concentration
Top 3$342.91M56.5%
4–10$236.28M38.9%
11–25$27.81M4.6%
Top 3 weight
56.5%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares221K
TypeSH
Market value$147.91M
24.37%
Sole
221K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.60M
TypeSH
Market value$119.01M
19.61%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.52K
TypeSH
Market value$75.99M
12.52%
Sole
200.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$59.50M
9.80%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares501.09K
TypeSH
Market value$50.23M
8.28%
Sole
501.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares491.75K
TypeSH
Market value$38.52M
6.35%
Sole
491.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.55K
TypeSH
Market value$29.69M
4.89%
Sole
359.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.43K
TypeSH
Market value$24.53M
4.04%
Sole
177.43K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares318.76K
TypeSH
Market value$19.10M
3.15%
Sole
318.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.26K
TypeSH
Market value$14.70M
2.42%
Sole
152.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares130K
TypeSH
Market value$7.04M
1.16%
Sole
130K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.97K
TypeSH
Market value$5.15M
0.85%
Sole
78.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.03K
TypeSH
Market value$3.22M
0.53%
Sole
29.03K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares41.17K
TypeSH
Market value$3.02M
0.50%
Sole
41.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.50K
TypeSH
Market value$2.06M
0.34%
Sole
22.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$1.67M
0.27%
Sole
6.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.30K
TypeSH
Market value$1.41M
0.23%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$775.5K
0.13%
Sole
4.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.93K
TypeSH
Market value$760.8K
0.13%
Sole
4.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.51K
TypeSH
Market value$666.8K
0.11%
Sole
8.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.47K
TypeSH
Market value$580.1K
0.10%
Sole
6.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.56K
TypeSH
Market value$495.2K
0.08%
Sole
3.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29K
TypeSH
Market value$430.7K
0.07%
Sole
1.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$271.9K
0.04%
Sole
3.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.31K
TypeSH
Market value$248.1K
0.04%
Sole
1.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 221K | SH | $147.91M 24.37% | 221K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.60M | SH | $119.01M 19.61% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 200.52K | SH | $75.99M 12.52% | 200.52K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.57M | SH | $59.50M 9.80% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 501.09K | SH | $50.23M 8.28% | 501.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 491.75K | SH | $38.52M 6.35% | 491.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 359.55K | SH | $29.69M 4.89% | 359.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 177.43K | SH | $24.53M 4.04% | 177.43K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 318.76K | SH | $19.10M 3.15% | 318.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 152.26K | SH | $14.70M 2.42% | 152.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130K | SH | $7.04M 1.16% | 130K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.97K | SH | $5.15M 0.85% | 78.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 29.03K | SH | $3.22M 0.53% | 29.03K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.17K | SH | $3.02M 0.50% | 41.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 22.50K | SH | $2.06M 0.34% | 22.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.89K | SH | $1.67M 0.27% | 6.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.30K | SH | $1.41M 0.23% | 4.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.39K | SH | $775.5K 0.13% | 4.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 4.93K | SH | $760.8K 0.13% | 4.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 8.51K | SH | $666.8K 0.11% | 8.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 6.47K | SH | $580.1K 0.10% | 6.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.56K | SH | $495.2K 0.08% | 3.56K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.29K | SH | $430.7K 0.07% | 1.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.35K | SH | $271.9K 0.04% | 3.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.31K | SH | $248.1K 0.04% | 1.31K | 0.00 | 0.00 |