Filed: 7/15/2026ACC: 0001934657-26-000004
📋 What this filing means
BRICKTOWN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $553.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$553.47M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
CORE S&P500 ETF$117.46M21.2%
RUSSELL 3000 ETF$79.80M14.4%
BROAD USD HIGH$59.42M10.7%
CORE US AGGBD ET$55.10M10.0%
ST STR P500ETF$51.26M9.3%
CORE MSCI TOTAL$49.06M8.9%
TOTAL STK MKT$32.71M5.9%
Portfolio Concentration
Top 3$256.68M46.4%
4–10$245.06M44.3%
11–25$50.42M9.1%
Rest$1.32M0.2%
Top 3 weight
46.4%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares156.84K
TypeSH
Market value$117.46M
21.22%
Sole
156.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.14K
TypeSH
Market value$79.80M
14.42%
Sole
187.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$59.42M
10.74%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares556.73K
TypeSH
Market value$55.10M
9.96%
Sole
556.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares583.32K
TypeSH
Market value$51.26M
9.26%
Sole
583.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares514.04K
TypeSH
Market value$49.06M
8.86%
Sole
514.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.40K
TypeSH
Market value$32.71M
5.91%
Sole
88.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.07K
TypeSH
Market value$25.44M
4.60%
Sole
162.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.09K
TypeSH
Market value$17.22M
3.11%
Sole
156.09K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares19.10K
TypeSH
Market value$14.26M
2.58%
Sole
19.10K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares172.26K
TypeSH
Market value$12.27M
2.22%
Sole
172.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63K
TypeSH
Market value$5.71M
1.03%
Sole
63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares69.64K
TypeSH
Market value$5.11M
0.92%
Sole
69.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.97K
TypeSH
Market value$4.93M
0.89%
Sole
63.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares78.60K
TypeSH
Market value$4.69M
0.85%
Sole
78.60K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares52.58K
TypeSH
Market value$4.50M
0.81%
Sole
52.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.03K
TypeSH
Market value$3.36M
0.61%
Sole
29.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.61K
TypeSH
Market value$2.29M
0.41%
Sole
7.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.50K
TypeSH
Market value$2.06M
0.37%
Sole
22.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30K
TypeSH
Market value$1.19M
0.22%
Sole
30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$1.06M
0.19%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$970.2K
0.18%
Sole
4.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.93K
TypeSH
Market value$913.7K
0.17%
Sole
4.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.51K
TypeSH
Market value$706.8K
0.13%
Sole
8.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.95K
TypeSH
Market value$658.0K
0.12%
Sole
12.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 156.84K | SH | $117.46M 21.22% | 156.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 187.14K | SH | $79.80M 14.42% | 187.14K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.61M | SH | $59.42M 10.74% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 556.73K | SH | $55.10M 9.96% | 556.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 583.32K | SH | $51.26M 9.26% | 583.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 514.04K | SH | $49.06M 8.86% | 514.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 88.40K | SH | $32.71M 5.91% | 88.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 162.07K | SH | $25.44M 4.60% | 162.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 156.09K | SH | $17.22M 3.11% | 156.09K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.10K | SH | $14.26M 2.58% | 19.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.26K | SH | $12.27M 2.22% | 172.26K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 63K | SH | $5.71M 1.03% | 63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.64K | SH | $5.11M 0.92% | 69.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.97K | SH | $4.93M 0.89% | 63.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.60K | SH | $4.69M 0.85% | 78.60K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 52.58K | SH | $4.50M 0.81% | 52.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 29.03K | SH | $3.36M 0.61% | 29.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.61K | SH | $2.29M 0.41% | 7.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 22.50K | SH | $2.06M 0.37% | 22.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 30K | SH | $1.19M 0.22% | 30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 20K | SH | $1.06M 0.19% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.39K | SH | $970.2K 0.18% | 4.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 4.93K | SH | $913.7K 0.17% | 4.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 8.51K | SH | $706.8K 0.13% | 8.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 12.95K | SH | $658.0K 0.12% | 12.95K | 0.00 | 0.00 |
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