Filed: 4/16/2026ACC: 0001934657-26-000003
📋 What this filing means
BRICKTOWN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $507.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$507.90M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
CORE S&P500 ETF$111.21M21.9%
RUSSELL 3000 ETF$82.47M16.2%
BROAD USD HIGH$57.13M11.2%
CORE US AGGBD ET$53.82M10.6%
STATE STREET SPD$45.23M8.9%
CORE MSCI TOTAL$43.17M8.5%
MSCI ACWI ETF$22.23M4.4%
Portfolio Concentration
Top 3$250.81M49.4%
4–10$208.85M41.1%
11–25$44.43M8.7%
Rest$3.80M0.7%
Top 3 weight
49.4%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares170.25K
TypeSH
Market value$111.21M
21.90%
Sole
170.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.50K
TypeSH
Market value$82.47M
16.24%
Sole
222.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$57.13M
11.25%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares542.20K
TypeSH
Market value$53.82M
10.60%
Sole
542.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares498.24K
TypeSH
Market value$43.17M
8.50%
Sole
498.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares526.54K
TypeSH
Market value$40.30M
7.93%
Sole
526.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.67K
TypeSH
Market value$22.23M
4.38%
Sole
160.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.90K
TypeSH
Market value$22.10M
4.35%
Sole
68.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.26K
TypeSH
Market value$14.80M
2.91%
Sole
152.26K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares19.10K
TypeSH
Market value$12.42M
2.45%
Sole
19.10K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares172.26K
TypeSH
Market value$11.04M
2.17%
Sole
172.26K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares69.64K
TypeSH
Market value$5.13M
1.01%
Sole
69.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63K
TypeSH
Market value$5.04M
0.99%
Sole
63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.97K
TypeSH
Market value$4.32M
0.85%
Sole
63.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares78.60K
TypeSH
Market value$4.25M
0.84%
Sole
78.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.03K
TypeSH
Market value$2.87M
0.56%
Sole
29.03K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares32.17K
TypeSH
Market value$2.48M
0.49%
Sole
32.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.50K
TypeSH
Market value$2.06M
0.41%
Sole
22.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$1.71M
0.34%
Sole
6.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$1.23M
0.24%
Sole
20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30K
TypeSH
Market value$1.19M
0.23%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$831.5K
0.16%
Sole
4.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.93K
TypeSH
Market value$797.8K
0.16%
Sole
4.93K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares9.20K
TypeSH
Market value$751.8K
0.15%
Sole
9.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4.60K
TypeSH
Market value$737.5K
0.15%
Sole
4.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 170.25K | SH | $111.21M 21.90% | 170.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 222.50K | SH | $82.47M 16.24% | 222.50K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.55M | SH | $57.13M 11.25% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 542.20K | SH | $53.82M 10.60% | 542.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 498.24K | SH | $43.17M 8.50% | 498.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 526.54K | SH | $40.30M 7.93% | 526.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 160.67K | SH | $22.23M 4.38% | 160.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.90K | SH | $22.10M 4.35% | 68.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 152.26K | SH | $14.80M 2.91% | 152.26K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.10K | SH | $12.42M 2.45% | 19.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.26K | SH | $11.04M 2.17% | 172.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.64K | SH | $5.13M 1.01% | 69.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 63K | SH | $5.04M 0.99% | 63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.97K | SH | $4.32M 0.85% | 63.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.60K | SH | $4.25M 0.84% | 78.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.03K | SH | $2.87M 0.56% | 29.03K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 32.17K | SH | $2.48M 0.49% | 32.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.50K | SH | $2.06M 0.41% | 22.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.89K | SH | $1.71M 0.34% | 6.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 20K | SH | $1.23M 0.24% | 20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 30K | SH | $1.19M 0.23% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.39K | SH | $831.5K 0.16% | 4.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 4.93K | SH | $797.8K 0.16% | 4.93K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 9.20K | SH | $751.8K 0.15% | 9.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 4.60K | SH | $737.5K 0.15% | 4.60K | 0.00 | 0.00 |
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