Bricktown Capital, LLC
- SEC CIK
- 0001934657
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 24
- −4 vs. Q3 2024
- Portfolio value
- $479.0M
- −$58.0M (−10.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 239,781 | $141.2M | 29.5% | −100,000−29.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,570,846 | $57.8M | 12.1% | −317,543−16.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 952,660 | $56.1M | 11.7% | +184,000+23.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 694,961 | $50.0M | 10.4% | −92,176−11.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 416,619 | $49.0M | 10.2% | −2,355−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 403,860 | $39.1M | 8.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 285,750 | $19.7M | 4.1% | +282,000+7,520.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,350 | $17.6M | 3.7% | −7,205−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 283,766 | $14.2M | 3.0% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 153,264 | $13.5M | 2.8% | +139,200+989.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 151,395 | $6.67M | 1.4% | −938−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,250 | $5.69M | 1.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,849 | $1.97M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,891 | $1.52M | 0.3% | −8,183−54.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,386 | $720.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,508 | $668.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,933 | $650.0K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,771 | $591.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,473 | $544.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,558 | $489.5K | 0.1% | −6,698−65.3% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,034 | $421.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,294 | $373.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,349 | $263.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,308 | $229.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 89,206 | $8.85M | 1.6% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,043 | $1.21M | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,465 | $457.0K | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,698 | $264.6K | <0.1% | – |