Bricktown Capital, LLC
- SEC CIK
- 0001934657
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 28
- −22 vs. Q2 2024
- Portfolio value
- $537.0M
- +$45.8M (+9.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 339,781 | $196.0M | 36.5% | +145,823+75.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,888,389 | $71.1M | 13.2% | +415,373+28.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 787,137 | $59.1M | 11.0% | −64,179−7.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 418,974 | $50.1M | 9.3% | +285,698+214.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 768,660 | $49.8M | 9.3% | +711,497+1,244.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 403,860 | $40.9M | 7.6% | −3,050−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 375,555 | $19.8M | 3.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 283,766 | $13.5M | 2.5% | −310,156−52.2% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 89,206 | $8.85M | 1.6% | −8,053−8.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,333 | $7.29M | 1.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,250 | $5.69M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,074 | $3.33M | 0.6% | +9,433+167.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,849 | $1.88M | 0.3% | +2,920+314.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,256 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,064 | $1.24M | 0.2% | −1,900−11.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,043 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,386 | $731.7K | 0.1% | −603−12.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,508 | $706.2K | 0.1% | −16,138−65.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,933 | $668.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,473 | $623.9K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,771 | $611.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,034 | $502.5K | 0.1% | −50,561−92.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,465 | $457.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,294 | $358.1K | 0.1% | −1,000−43.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,349 | $268.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,698 | $264.6K | <0.1% | −6,703−64.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,750 | $253.2K | <0.1% | +3,750 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,308 | $234.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 306,683 | $20.9M | 4.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 78,984 | $20.6M | 4.2% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 509,644 | $17.8M | 3.6% | – |
| LLYEli Lilly & Co | Stock | 9,600 | $8.69M | 1.8% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 129,678 | $6.49M | 1.3% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 64,538 | $5.90M | 1.2% | – |
| LRCXLam Research Corp | COM | 5,500 | $5.86M | 1.2% | History |
| VSTVistra Corp. | Stock | 66,500 | $5.72M | 1.2% | History |
| iShares MSCI India ETF46429B598 | ETF | 96,321 | $5.37M | 1.1% | – |
| FIXComfort Systems USA Inc | COM | 12,728 | $3.87M | 0.8% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 77,103 | $2.96M | 0.6% | – |
| PPLPPL Corp | COM | 107,000 | $2.96M | 0.6% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 51,196 | $2.91M | 0.6% | – |
| CEGConstellation Energy Corp | Stock | 12,750 | $2.55M | 0.5% | History |
| FSLRFirst Solar, Inc. | Stock | 10,700 | $2.41M | 0.5% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 92,473 | $2.40M | 0.5% | – |
| CVNACarvana Co. | CL A | 17,938 | $2.31M | 0.5% | History |
| ELFe.l.f. Beauty, Inc. | COM | 10,034 | $2.11M | 0.4% | History |
| SMCISuper Micro Computer, Inc. | COM | 2,540 | $2.08M | 0.4% | History |
| TMHCTaylor Morrison Home Corp | COM | 34,650 | $1.92M | 0.4% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 29,562 | $1.24M | 0.3% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,851 | $320.2K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,170 | $264.7K | 0.1% | – |