$879 Million is the total value of Bricktown Capital, LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $516,156,981 | +8.9% | 1,255,612 | +1.8% | 58.70% | +7.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $107,231,773 | +1.8% | 2,373,960 | -5.4% | 12.20% | +0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $53,210,031 | +11.0% | 1,496,766 | +7.8% | 6.05% | +9.0% |
| AGG | ISHARES TRcore us aggbd et | $37,838,290 | +2.7% | 379,750 | 0.0% | 4.30% | +0.9% | |
| EFA | ISHARES TRmsci eafe etf | $37,725,870 | +9.0% | 527,487 | 0.0% | 4.29% | +7.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $36,280,653 | -27.3% | 491,408 | -29.2% | 4.13% | -28.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,437,600 | +3.6% | 703,901 | 0.0% | 3.23% | +1.8% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $16,710,540 | +1.9% | 183,310 | -5.1% | 1.90% | +0.1% |
| OEF | ISHARES TRs&p 100 etf | $9,352,000 | +9.7% | 50,000 | 0.0% | 1.06% | +7.7% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,864,385 | -48.3% | 145,437 | -53.0% | 1.01% | -49.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,303,365 | – | 107,401 | +100.0% | 0.72% | – |
| IWR | ISHARES TRrus mid cap etf | $6,140,724 | +3.7% | 87,825 | 0.0% | 0.70% | +1.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $4,565,420 | +3.4% | 18,250 | 0.0% | 0.52% | +1.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,757,104 | -4.3% | 21,060 | -6.4% | 0.43% | -6.2% |
| KWEB | KRANESHARES TRcsi chi internet | $1,953,742 | +3.3% | 62,640 | 0.0% | 0.22% | +1.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,686,782 | +21.4% | 11,170 | 0.0% | 0.19% | +19.3% | |
| MCHI | ISHARES TRmsci china etf | $1,209,134 | +5.0% | 24,236 | 0.0% | 0.14% | +3.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $743,032 | +4.1% | 18,830 | 0.0% | 0.08% | +2.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $619,074 | -94.4% | 1,929 | -95.3% | 0.07% | -94.5% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $263,190 | +29.7% | 1,000 | 0.0% | 0.03% | +25.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $253,017 | -97.5% | 3,349 | -97.5% | 0.03% | -97.5% |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -10,000 | -100.0% | -0.11% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -75,000 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.