Filed: 1/15/2026ACC: 0001934657-26-000002
📋 What this filing means
BRICKTOWN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $594.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$594.03M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
CORE S&P500 ETF$142.05M23.9%
TOTAL BND MRKT$86.45M14.6%
RUSSELL 3000 ETF$77.95M13.1%
BROAD USD HIGH$60.40M10.2%
CORE US AGGBD ET$56.89M9.6%
STATE STREET SPD$44.49M7.5%
CORE MSCI TOTAL$34.71M5.8%
Portfolio Concentration
Top 3$306.45M51.6%
4–10$247.39M41.6%
11–25$40.19M6.8%
Top 3 weight
51.6%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares207.40K
TypeSH
Market value$142.05M
23.91%
Sole
0.00
Shared
0.00
None
207.40K
VANGUARD BD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$86.45M
14.55%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares201.50K
TypeSH
Market value$77.95M
13.12%
Sole
0.00
Shared
0.00
None
201.50K
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$60.40M
10.17%
Sole
0.00
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares569.57K
TypeSH
Market value$56.89M
9.58%
Sole
0.00
Shared
0.00
None
569.57K
SPDR SERIES TRUST
SOLEShares491.75K
TypeSH
Market value$39.45M
6.64%
Sole
0.00
Shared
0.00
None
491.75K
ISHARES TR
SOLEShares410.13K
TypeSH
Market value$34.71M
5.84%
Sole
0.00
Shared
0.00
None
410.13K
ISHARES TR
SOLEShares164.32K
TypeSH
Market value$23.25M
3.91%
Sole
0.00
Shared
0.00
None
164.32K
VANGUARD TAX-MANAGED FDS
SOLEShares288.76K
TypeSH
Market value$18.04M
3.04%
Sole
0.00
Shared
0.00
None
288.76K
ISHARES TR
SOLEShares152.26K
TypeSH
Market value$14.66M
2.47%
Sole
0.00
Shared
0.00
None
152.26K
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$13.64M
2.30%
Sole
0.00
Shared
0.00
None
20K
VANGUARD INTL EQUITY INDEX F
SOLEShares130K
TypeSH
Market value$6.99M
1.18%
Sole
0.00
Shared
0.00
None
130K
ISHARES TR
SOLEShares63.97K
TypeSH
Market value$4.22M
0.71%
Sole
0.00
Shared
0.00
None
63.97K
VANGUARD STAR FDS
SOLEShares41.17K
TypeSH
Market value$3.11M
0.52%
Sole
0.00
Shared
0.00
None
41.17K
SPDR SERIES TRUST
SOLEShares29.03K
TypeSH
Market value$2.99M
0.50%
Sole
0.00
Shared
0.00
None
29.03K
SPDR SERIES TRUST
SOLEShares22.50K
TypeSH
Market value$2.06M
0.35%
Sole
0.00
Shared
0.00
None
22.50K
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$1.70M
0.29%
Sole
0.00
Shared
0.00
None
6.89K
VANGUARD INDEX FDS
SOLEShares4.30K
TypeSH
Market value$1.44M
0.24%
Sole
0.00
Shared
0.00
None
4.30K
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$794.8K
0.13%
Sole
0.00
Shared
0.00
None
4.39K
SELECT SECTOR SPDR TR
SOLEShares4.93K
TypeSH
Market value$765.2K
0.13%
Sole
0.00
Shared
0.00
None
4.93K
SELECT SECTOR SPDR TR
SOLEShares8.51K
TypeSH
Market value$660.9K
0.11%
Sole
0.00
Shared
0.00
None
8.51K
SELECT SECTOR SPDR TR
SOLEShares12.95K
TypeSH
Market value$587.1K
0.10%
Sole
0.00
Shared
0.00
None
12.95K
SELECT SECTOR SPDR TR
SOLEShares3.56K
TypeSH
Market value$550.8K
0.09%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares1.29K
TypeSH
Market value$443.8K
0.07%
Sole
0.00
Shared
0.00
None
1.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.31K
TypeSH
Market value$250.6K
0.04%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 207.40K | SH | $142.05M 23.91% | 0.00 | 0.00 | 207.40K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.17M | SH | $86.45M 14.55% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 201.50K | SH | $77.95M 13.12% | 0.00 | 0.00 | 201.50K |
ISHARES TRSOLE | BROAD USD HIGH | 1.62M | SH | $60.40M 10.17% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | CORE US AGGBD ET | 569.57K | SH | $56.89M 9.58% | 0.00 | 0.00 | 569.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 491.75K | SH | $39.45M 6.64% | 0.00 | 0.00 | 491.75K |
ISHARES TRSOLE | CORE MSCI TOTAL | 410.13K | SH | $34.71M 5.84% | 0.00 | 0.00 | 410.13K |
ISHARES TRSOLE | MSCI ACWI ETF | 164.32K | SH | $23.25M 3.91% | 0.00 | 0.00 | 164.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 288.76K | SH | $18.04M 3.04% | 0.00 | 0.00 | 288.76K |
ISHARES TRSOLE | RUS MID CAP ETF | 152.26K | SH | $14.66M 2.47% | 0.00 | 0.00 | 152.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $13.64M 2.30% | 0.00 | 0.00 | 20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130K | SH | $6.99M 1.18% | 0.00 | 0.00 | 130K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.97K | SH | $4.22M 0.71% | 0.00 | 0.00 | 63.97K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.17K | SH | $3.11M 0.52% | 0.00 | 0.00 | 41.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.03K | SH | $2.99M 0.50% | 0.00 | 0.00 | 29.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.50K | SH | $2.06M 0.35% | 0.00 | 0.00 | 22.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.89K | SH | $1.70M 0.29% | 0.00 | 0.00 | 6.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.30K | SH | $1.44M 0.24% | 0.00 | 0.00 | 4.30K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.39K | SH | $794.8K 0.13% | 0.00 | 0.00 | 4.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 4.93K | SH | $765.2K 0.13% | 0.00 | 0.00 | 4.93K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 8.51K | SH | $660.9K 0.11% | 0.00 | 0.00 | 8.51K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 12.95K | SH | $587.1K 0.10% | 0.00 | 0.00 | 12.95K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 3.56K | SH | $550.8K 0.09% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | S&P 100 ETF | 1.29K | SH | $443.8K 0.07% | 0.00 | 0.00 | 1.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.31K | SH | $250.6K 0.04% | 0.00 | 0.00 | 1.31K |