Bricktown Capital, LLC
- SEC CIK
- 0001934657
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- +2 vs. Q1 2023
- Portfolio value
- $789.6M
- −$89.7M (−10.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 998,236 | $444.9M | 56.4% | −257,376−20.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,696,324 | $78.3M | 9.9% | −677,636−28.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,496,766 | $52.8M | 6.7% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 376,150 | $36.8M | 4.7% | −3,600−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 491,408 | $35.7M | 4.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 420,507 | $30.5M | 3.9% | −106,980−20.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 703,901 | $28.6M | 3.6% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 183,310 | $17.6M | 2.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 162,000 | $14.9M | 1.9% | +162,000 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 250,000 | $13.8M | 1.8% | +250,000 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 50,000 | $10.4M | 1.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 87,825 | $6.41M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,250 | $4.77M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 70,437 | $4.35M | 0.6% | −75,000−51.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,060 | $3.94M | 0.5% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 62,640 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,236 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,830 | $744.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,929 | $712.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,401 | $643.8K | 0.1% | −97,000−90.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,000 | $304.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,349 | $251.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,370 | $238.2K | <0.1% | −9,800−87.7% | Reduced | – |