Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $466M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 30.1%

Value $140M Shares 293,563 Share Price $477.63 Est. Cost/Share $386.18 Unrealized @ Report Date +23.7%

VEA VANGUARD TAX-MANAGED FDS 14.1%

Value $65.54M Shares 1,368,324 Share Price $47.90 Est. Cost/Share $40.51 Unrealized @ Report Date +18.3%

RSP INVESCO EXCHANGE TRADED FD T 10.9%

Value $50.63M Shares 320,824 Share Price $157.80 Est. Cost/Share $149.38 Unrealized @ Report Date +5.6%

USHY ISHARES TR 10.7%

Value $50.08M Shares 1,377,766 Share Price $36.35 Est. Cost/Share $34.66 Unrealized @ Report Date +4.9%

BND VANGUARD BD INDEX FDS 8.1%

Value $37.65M Shares 511,937 Share Price $73.55 Est. Cost/Share $71.62 Unrealized @ Report Date +2.7%

AGG ISHARES TR 8.0%

Value $37.33M Shares 376,150 Share Price $99.25 Est. Cost/Share $96.71 Unrealized @ Report Date +2.6%

JEPI J P MORGAN EXCHANGE TRADED F 4.2%

Value $19.68M Shares 358,000 Share Price $54.98 Est. Cost/Share $54.76 Unrealized @ Report Date +0.4%

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $18M Shares 437,901 Share Price $41.10 Est. Cost/Share $38.13 Unrealized @ Report Date +7.8%

ACWI ISHARES TR 3.4%

Value $15.86M Shares 155,860 Share Price $101.77 Est. Cost/Share $87.60 Unrealized @ Report Date +16.2%

XLE SELECT SECTOR SPDR TR 2.0%

Value $9.222M Shares 110,000 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%

IWR ISHARES TR 1.2%

Value $5.61M Shares 72,171 Share Price $77.73 Est. Cost/Share $67.43 Unrealized @ Report Date +15.3%

IJH ISHARES TR 1.1%

Value $5.058M Shares 18,250 Share Price $277.15 * Est. Cost/Share $48.31 Unrealized @ Report Date +14.7%

IWM ISHARES TR 0.9%

Value $4.409M Shares 21,969 Share Price $200.71 Est. Cost/Share $178.32 Unrealized @ Report Date +12.6%

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.478M Shares 38,437 Share Price $64.48 Est. Cost/Share $52.77 Unrealized @ Report Date +22.2%

MCHI ISHARES TR 0.2%

Value $987K Shares 24,236 Share Price $40.74 Est. Cost/Share $43.37 Unrealized @ Report Date -6.1%

EEM ISHARES TR 0.2%

Value $757K Shares 18,830 Share Price $40.21 Est. Cost/Share $36.90 Unrealized @ Report Date +9.0%

EWJ ISHARES INC 0.1%

Value $667K Shares 10,401 Share Price $64.14 Est. Cost/Share $56.95 Unrealized @ Report Date +12.6%

BIL SPDR SER TR 0.1%

Value $457K Shares 5,000 Share Price $91.39 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%

QQQ INVESCO QQQ TR 0.1%

Value $380K Shares 929 Share Price $409.52 Est. Cost/Share $276.52 Unrealized @ Report Date +48.1%

KWEB KRANESHARES TR 0.1%

Value $314K Shares 11,640 Share Price $27.00 Est. Cost/Share $25.51 Unrealized @ Report Date +5.9%

HYG ISHARES TR 0.1%

Value $259K Shares 3,349 Share Price $77.39 Est. Cost/Share $73.72 Unrealized @ Report Date +5.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $225K Shares 1,170 Share Price $192.48 * Est. Cost/Share $63.50 Unrealized @ Report Date +51.6%

OEF ISHARES TR 0.0%

Value $223K Shares 1,000 Share Price $223.39 Est. Cost/Share $172.65 Unrealized @ Report Date +29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	293,563	$140M	30.1%	$477.63	$386.18	+23.7%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,368,324	$65.54M	14.1%	$47.90	$40.51	+18.3%	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	320,824	$50.63M	10.9%	$157.80	$149.38	+5.6%	S&P500 EQL WGT	46137V357
USHY	ISHARES TR	1,377,766	$50.08M	10.7%	$36.35	$34.66	+4.9%	BROAD USD HIGH	46435U853
BND	VANGUARD BD INDEX FDS	511,937	$37.65M	8.1%	$73.55	$71.62	+2.7%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	376,150	$37.33M	8.0%	$99.25	$96.71	+2.6%	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	358,000	$19.68M	4.2%	$54.98	$54.76	+0.4%	EQUITY PREMIUM	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F	437,901	$18M	3.9%	$41.10	$38.13	+7.8%	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	155,860	$15.86M	3.4%	$101.77	$87.60	+16.2%	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	110,000	$9.222M	2.0%	$83.84 *	$42.76	-2.0%	ENERGY	81369Y506
IWR	ISHARES TR	72,171	$5.61M	1.2%	$77.73	$67.43	+15.3%	RUS MID CAP ETF	464287499
IJH	ISHARES TR	18,250	$5.058M	1.1%	$277.15 *	$48.31	+14.7%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	21,969	$4.409M	0.9%	$200.71	$178.32	+12.6%	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	38,437	$2.478M	0.5%	$64.48	$52.77	+22.2%	FTSE EUROPE ETF	922042874
MCHI	ISHARES TR	24,236	$987K	0.2%	$40.74	$43.37	-6.1%	MSCI CHINA ETF	46429B671
EEM	ISHARES TR	18,830	$757K	0.2%	$40.21	$36.90	+9.0%	MSCI EMG MKT ETF	464287234
EWJ	ISHARES INC	10,401	$667K	0.1%	$64.14	$56.95	+12.6%	MSCI JPN ETF NEW	46434G822
BIL	SPDR SER TR	5,000	$457K	0.1%	$91.39	$91.61	-0.2%	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	929	$380K	0.1%	$409.52	$276.52	+48.1%	UNIT SER 1	46090E103
KWEB	KRANESHARES TR	11,640	$314K	0.1%	$27.00	$25.51	+5.9%	CSI CHI INTERNET	500767306
HYG	ISHARES TR	3,349	$259K	0.1%	$77.39	$73.72	+5.0%	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	1,170	$225K	0.0%	$192.48 *	$63.50	+51.6%	TECHNOLOGY	81369Y803
OEF	ISHARES TR	1,000	$223K	0.0%	$223.39	$172.65	+29.4%	S&P 100 ETF	464287101