Bricktown Capital, LLC
- SEC CIK
- 0001934657
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 23
- 0 vs. Q2 2023
- Portfolio value
- $503.9M
- −$285.7M (−36.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 416,443 | $178.8M | 35.5% | −581,793−58.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,368,324 | $59.8M | 11.9% | −328,000−19.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,681,766 | $58.4M | 11.6% | +185,000+12.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 386,807 | $54.8M | 10.9% | +386,807 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 511,937 | $35.7M | 7.1% | +20,529+4.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 376,150 | $35.4M | 7.0% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 258,860 | $23.9M | 4.7% | +75,550+41.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 358,000 | $19.2M | 3.8% | +108,000+43.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 437,901 | $17.2M | 3.4% | −266,000−37.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 74,825 | $5.18M | 1.0% | −13,000−14.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,250 | $4.55M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,110 | $3.91M | 0.8% | +1,050+5.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,437 | $2.23M | 0.4% | −32,000−45.4% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,236 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,830 | $714.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,929 | $691.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,401 | $627.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,000 | $459.1K | 0.1% | −157,000−96.9% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,640 | $318.6K | 0.1% | −51,000−81.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,000 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,349 | $246.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,370 | $224.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,000 | $200.6K | <0.1% | −49,000−98.0% | Reduced | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 420,507 | $30.5M | 3.9% | – |