Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $790M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 56.4%

Value $445M Shares 998,236 Share Price $445.71 Est. Cost/Share $386.18 Unrealized @ Report Date +15.4%

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value $78.34M Shares 1,696,324 Share Price $46.18 Est. Cost/Share $40.51 Unrealized @ Report Date +14.0%

USHY ISHARES TR 6.7%

Value $52.84M Shares 1,496,766 Share Price $35.30 Est. Cost/Share $34.60 Unrealized @ Report Date +2.0%

AGG ISHARES TR 4.7%

Value $36.84M Shares 376,150 Share Price $97.95 Est. Cost/Share $96.71 Unrealized @ Report Date +1.3%

BND VANGUARD BD INDEX FDS 4.5%

Value $35.72M Shares 491,408 Share Price $72.69 Est. Cost/Share $71.63 Unrealized @ Report Date +1.5%

EFA ISHARES TR 3.9%

Value $30.49M Shares 420,507 Share Price $72.50 Est. Cost/Share $62.64 Unrealized @ Report Date +15.7%

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $28.63M Shares 703,901 Share Price $40.68 Est. Cost/Share $38.13 Unrealized @ Report Date +6.7%

ACWI ISHARES TR 2.2%

Value $17.59M Shares 183,310 Share Price $95.94 Est. Cost/Share $84.17 Unrealized @ Report Date +14.0%

BIL SPDR SER TR 1.9%

Value $14.87M Shares 162,000 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $13.83M Shares 250,000 Share Price $55.33 Est. Cost/Share $54.61 Unrealized @ Report Date +1.3%

OEF ISHARES TR 1.3%

Value $10.35M Shares 50,000 Share Price $207.06 Est. Cost/Share $172.65 Unrealized @ Report Date +19.9%

IWR ISHARES TR 0.8%

Value $6.414M Shares 87,825 Share Price $73.03 Est. Cost/Share $67.43 Unrealized @ Report Date +8.3%

IJH ISHARES TR 0.6%

Value $4.772M Shares 18,250 Share Price $261.48 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.2%

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value $4.346M Shares 70,437 Share Price $61.70 Est. Cost/Share $52.77 Unrealized @ Report Date +16.9%

IWM ISHARES TR 0.5%

Value $3.944M Shares 21,060 Share Price $187.27 Est. Cost/Share $177.85 Unrealized @ Report Date +5.3%

KWEB KRANESHARES TR 0.2%

Value $1.687M Shares 62,640 Share Price $26.93 Est. Cost/Share $25.51 Unrealized @ Report Date +5.6%

MCHI ISHARES TR 0.1%

Value $1.084M Shares 24,236 Share Price $44.74 Est. Cost/Share $43.37 Unrealized @ Report Date +3.2%

EEM ISHARES TR 0.1%

Value $745K Shares 18,830 Share Price $39.56 Est. Cost/Share $36.90 Unrealized @ Report Date +7.2%

QQQ INVESCO QQQ TR 0.1%

Value $713K Shares 1,929 Share Price $369.42 Est. Cost/Share $276.52 Unrealized @ Report Date +33.6%

EWJ ISHARES INC 0.1%

Value $644K Shares 10,401 Share Price $61.90 Est. Cost/Share $56.95 Unrealized @ Report Date +8.7%

SMH VANECK ETF TRUST 0.0%

Value $305K Shares 2,000 Share Price $152.25 Est. Cost/Share $118.39 Unrealized @ Report Date +28.6%

HYG ISHARES TR 0.0%

Value $251K Shares 3,349 Share Price $75.07 Est. Cost/Share $73.72 Unrealized @ Report Date +1.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $238K Shares 1,370 Share Price $173.86 * Est. Cost/Share $63.50 Unrealized @ Report Date +36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	998,236	$445M	56.4%	$445.71	$386.18	+15.4%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,696,324	$78.34M	9.9%	$46.18	$40.51	+14.0%	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	1,496,766	$52.84M	6.7%	$35.30	$34.60	+2.0%	BROAD USD HIGH	46435U853
AGG	ISHARES TR	376,150	$36.84M	4.7%	$97.95	$96.71	+1.3%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	491,408	$35.72M	4.5%	$72.69	$71.63	+1.5%	TOTAL BND MRKT	921937835
EFA	ISHARES TR	420,507	$30.49M	3.9%	$72.50	$62.64	+15.7%	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	703,901	$28.63M	3.6%	$40.68	$38.13	+6.7%	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	183,310	$17.59M	2.2%	$95.94	$84.17	+14.0%	MSCI ACWI ETF	464288257
BIL	SPDR SER TR	162,000	$14.87M	1.9%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	250,000	$13.83M	1.8%	$55.33	$54.61	+1.3%	EQUITY PREMIUM	46641Q332
OEF	ISHARES TR	50,000	$10.35M	1.3%	$207.06	$172.65	+19.9%	S&P 100 ETF	464287101
IWR	ISHARES TR	87,825	$6.414M	0.8%	$73.03	$67.43	+8.3%	RUS MID CAP ETF	464287499
IJH	ISHARES TR	18,250	$4.772M	0.6%	$261.48 *	$48.31	+8.2%	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	70,437	$4.346M	0.6%	$61.70	$52.77	+16.9%	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	21,060	$3.944M	0.5%	$187.27	$177.85	+5.3%	RUSSELL 2000 ETF	464287655
KWEB	KRANESHARES TR	62,640	$1.687M	0.2%	$26.93	$25.51	+5.6%	CSI CHI INTERNET	500767306
MCHI	ISHARES TR	24,236	$1.084M	0.1%	$44.74	$43.37	+3.2%	MSCI CHINA ETF	46429B671
EEM	ISHARES TR	18,830	$745K	0.1%	$39.56	$36.90	+7.2%	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	1,929	$713K	0.1%	$369.42	$276.52	+33.6%	UNIT SER 1	46090E103
EWJ	ISHARES INC	10,401	$644K	0.1%	$61.90	$56.95	+8.7%	MSCI JPN ETF NEW	46434G822
SMH	VANECK ETF TRUST	2,000	$305K	0.0%	$152.25	$118.39	+28.6%	SEMICONDUCTR ETF	92189F676
HYG	ISHARES TR	3,349	$251K	0.0%	$75.07	$73.72	+1.8%	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	1,370	$238K	0.0%	$173.86 *	$63.50	+36.9%	TECHNOLOGY	81369Y803