$504 Million is the total value of Bricktown Capital, LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $178,833,117 | -59.8% | 416,443 | -58.3% | 35.49% | -37.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $59,823,125 | -23.6% | 1,368,324 | -19.3% | 11.87% | +19.7% |
| USHY | Buy | ISHARES TRbroad usd high | $58,374,098 | +10.5% | 1,681,766 | +12.4% | 11.58% | +73.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $54,806,684 | – | 386,807 | +100.0% | 10.88% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $35,722,964 | +0.0% | 511,937 | +4.2% | 7.09% | +56.7% |
| AGG | ISHARES TRcore us aggbd et | $35,373,146 | -4.0% | 376,150 | 0.0% | 7.02% | +50.5% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $23,910,899 | +36.0% | 258,860 | +41.2% | 4.74% | +113.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $19,174,480 | +38.6% | 358,000 | +43.2% | 3.80% | +117.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,170,098 | -40.0% | 437,901 | -37.8% | 3.41% | -6.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,181,631 | -19.2% | 74,825 | -14.8% | 1.03% | +26.6% |
| IJH | ISHARES TRcore s&p mcp etf | $4,550,638 | -4.6% | 18,250 | 0.0% | 0.90% | +49.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,907,721 | -0.9% | 22,110 | +5.0% | 0.78% | +55.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,226,656 | -48.8% | 38,437 | -45.4% | 0.44% | -19.6% |
| MCHI | ISHARES TRmsci china etf | $1,049,176 | -3.2% | 24,236 | 0.0% | 0.21% | +51.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $714,599 | -4.1% | 18,830 | 0.0% | 0.14% | +51.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $691,103 | -3.0% | 1,929 | 0.0% | 0.14% | +52.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $627,076 | -2.6% | 10,401 | 0.0% | 0.12% | +51.2% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $459,099 | -96.9% | 5,000 | -96.9% | 0.09% | -95.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $318,587 | -81.1% | 11,640 | -81.4% | 0.06% | -70.6% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $289,960 | -4.8% | 2,000 | 0.0% | 0.06% | +48.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $246,888 | -1.8% | 3,349 | 0.0% | 0.05% | +53.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $224,585 | -5.7% | 1,370 | 0.0% | 0.04% | +50.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $200,640 | -98.1% | 1,000 | -98.0% | 0.04% | -96.9% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -420,507 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 58.7% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 12.2% |
| ISHARES TR | 4 | Q3 2023 | 11.6% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 7.1% |
| ISHARES TR | 4 | Q3 2023 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 2.0% |
| ISHARES TR | 4 | Q3 2023 | 1.3% |
| ISHARES TR | 4 | Q3 2023 | 1.0% |
View Bricktown Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
View Bricktown Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.