Bricktown Capital, LLC
- SEC CIK
- 0001934657
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 50
- +28 vs. Q1 2024
- Portfolio value
- $491.2M
- −$2.73M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 193,958 | $106.1M | 21.6% | −80,977−29.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 851,316 | $61.3M | 12.5% | +79,800+10.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,473,016 | $53.4M | 10.9% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 406,910 | $39.5M | 8.0% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 593,922 | $27.2M | 5.5% | +593,922 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 306,683 | $20.9M | 4.3% | +306,683 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 78,984 | $20.6M | 4.2% | +78,984 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 375,555 | $18.6M | 3.8% | −170,204−31.2% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 509,644 | $17.8M | 3.6% | +509,644 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 133,276 | $15.0M | 3.0% | −30,000−18.4% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 97,259 | $9.39M | 1.9% | +97,259 | New | – |
| LLYEli Lilly & Co | Stock | 9,600 | $8.69M | 1.8% | +9,600 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,333 | $6.67M | 1.4% | −30,000−16.5% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 129,678 | $6.49M | 1.3% | +129,678 | New | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 64,538 | $5.90M | 1.2% | +64,538 | New | – |
| LRCXLam Research Corp | COM | 5,500 | $5.86M | 1.2% | +5,500 | New | History |
| VSTVistra Corp. | Stock | 66,500 | $5.72M | 1.2% | +66,500 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 54,595 | $5.52M | 1.1% | +54,595 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 96,321 | $5.37M | 1.1% | +96,321 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,250 | $5.34M | 1.1% | 00.0% | Unchanged | – |
| FIXComfort Systems USA Inc | COM | 12,728 | $3.87M | 0.8% | +12,728 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,163 | $3.45M | 0.7% | −1,059,519−94.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 77,103 | $2.96M | 0.6% | +77,103 | New | – |
| PPLPPL Corp | COM | 107,000 | $2.96M | 0.6% | +107,000 | New | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 51,196 | $2.91M | 0.6% | +51,196 | New | – |
| CEGConstellation Energy Corp | Stock | 12,750 | $2.55M | 0.5% | +12,750 | New | History |
| FSLRFirst Solar, Inc. | Stock | 10,700 | $2.41M | 0.5% | +10,700 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 92,473 | $2.40M | 0.5% | +92,473 | New | – |
| CVNACarvana Co. | CL A | 17,938 | $2.31M | 0.5% | +17,938 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 10,034 | $2.11M | 0.4% | +10,034 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 2,540 | $2.08M | 0.4% | +2,540 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 34,650 | $1.92M | 0.4% | +34,650 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,646 | $1.89M | 0.4% | +24,646 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,256 | $1.49M | 0.3% | +10,256 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,964 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 29,562 | $1.24M | 0.3% | +29,562 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,641 | $1.14M | 0.2% | −1,228−17.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,043 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,989 | $759.8K | 0.2% | +4,989 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,401 | $709.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2,294 | $606.3K | 0.1% | −40,706−94.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,933 | $601.2K | 0.1% | +4,933 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,473 | $571.6K | 0.1% | +6,473 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,771 | $553.4K | 0.1% | +16,771 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 929 | $445.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,465 | $428.1K | 0.1% | −88,042−94.2% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,851 | $320.2K | 0.1% | +11,851 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,170 | $264.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,349 | $258.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,308 | $214.9K | <0.1% | −14,632−91.8% | Reduced | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 479,655 | $27.8M | 5.6% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 203,373 | $18.7M | 3.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000 | $944.1K | 0.2% | – |