Bricktown Capital, LLC
- SEC CIK
- 0001934657
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only.
- Positions
- 22
- No filing for Q3 2022
- Portfolio value
- $863.5M
- No filing for Q3 2022
Bricktown Capital, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,233,301 | $473.8M | 54.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,508,602 | $105.3M | 12.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 694,408 | $49.9M | 5.8% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,388,766 | $48.0M | 5.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 379,750 | $36.8M | 4.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 527,487 | $34.6M | 4.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 703,901 | $27.4M | 3.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 309,371 | $17.2M | 2.0% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 193,160 | $16.4M | 1.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,425 | $11.0M | 1.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 134,904 | $9.93M | 1.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 50,000 | $8.53M | 1.0% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 87,825 | $5.92M | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,250 | $4.41M | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,000 | $4.09M | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,510 | $3.92M | 0.5% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 62,640 | $1.89M | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,170 | $1.39M | 0.2% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,236 | $1.15M | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,000 | $914.7K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,830 | $713.7K | 0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $202.9K | <0.1% | – | – | – |