$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $304,500 | +15.7% | 2,000 | +100.0% | 0.04% | +30.0% |
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.