Bricktown Capital, LLC
- SEC CIK
- 0001934657
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 23
- 0 vs. Q3 2023
- Portfolio value
- $466.0M
- −$37.8M (−7.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 293,563 | $140.2M | 30.1% | −122,880−29.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,368,324 | $65.5M | 14.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 320,824 | $50.6M | 10.9% | −65,983−17.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,377,766 | $50.1M | 10.7% | −304,000−18.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 511,937 | $37.7M | 8.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 376,150 | $37.3M | 8.0% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 358,000 | $19.7M | 4.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 437,901 | $18.0M | 3.9% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 155,860 | $15.9M | 3.4% | −103,000−39.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 110,000 | $9.22M | 2.0% | +110,000 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 72,171 | $5.61M | 1.2% | −2,654−3.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,250 | $5.06M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,969 | $4.41M | 0.9% | −141−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,437 | $2.48M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,236 | $987.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,830 | $757.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,401 | $667.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,000 | $457.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 929 | $380.4K | 0.1% | −1,000−51.8% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,640 | $314.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,349 | $259.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,170 | $225.2K | <0.1% | −200−14.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,000 | $223.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 2,000 | $290.0K | 0.1% | – |