$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,907,721 | -0.9% | 22,110 | +5.0% | 0.78% | +55.5% |
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.