$790 Million is the total value of Bricktown Capital, LLC's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $444,923,767 | -13.8% | 998,236 | -20.5% | 56.35% | -4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $78,336,242 | -26.9% | 1,696,324 | -28.5% | 9.92% | -18.6% |
| USHY | ISHARES TRbroad usd high | $52,835,839 | -0.7% | 1,496,766 | 0.0% | 6.69% | +10.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $36,843,893 | -2.6% | 376,150 | -0.9% | 4.67% | +8.4% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $35,720,448 | -1.5% | 491,408 | 0.0% | 4.52% | +9.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $30,486,758 | -19.2% | 420,507 | -20.3% | 3.86% | -10.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,634,694 | +0.7% | 703,901 | 0.0% | 3.63% | +12.2% | |
| ACWI | ISHARES TRmsci acwi etf | $17,586,762 | +5.2% | 183,310 | 0.0% | 2.23% | +17.2% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $14,874,839 | – | 162,000 | +100.0% | 1.88% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $13,832,500 | – | 250,000 | +100.0% | 1.75% | – |
| OEF | ISHARES TRs&p 100 etf | $10,353,000 | +10.7% | 50,000 | 0.0% | 1.31% | +23.2% | |
| IWR | ISHARES TRrus mid cap etf | $6,413,860 | +4.4% | 87,825 | 0.0% | 0.81% | +16.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $4,772,010 | +4.5% | 18,250 | 0.0% | 0.60% | +16.4% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,345,963 | -51.0% | 70,437 | -51.6% | 0.55% | -45.4% |
| IWM | ISHARES TRrussell 2000 etf | $3,943,906 | +5.0% | 21,060 | 0.0% | 0.50% | +16.9% | |
| KWEB | KRANESHARES TRcsi chi internet | $1,686,896 | -13.7% | 62,640 | 0.0% | 0.21% | -3.6% | |
| MCHI | ISHARES TRmsci china etf | $1,084,319 | -10.3% | 24,236 | 0.0% | 0.14% | -0.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $744,915 | +0.3% | 18,830 | 0.0% | 0.09% | +10.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $712,611 | +15.1% | 1,929 | 0.0% | 0.09% | +28.6% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $643,822 | -89.8% | 10,401 | -90.3% | 0.08% | -88.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $304,500 | +15.7% | 2,000 | +100.0% | 0.04% | +30.0% |
| HYG | ISHARES TRiboxx hi yd etf | $251,409 | -0.6% | 3,349 | 0.0% | 0.03% | +10.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $238,189 | -85.9% | 1,370 | -87.7% | 0.03% | -84.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.