Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 35.5%

Value $179M Shares 416,443 Share Price $429.43 Est. Cost/Share $386.18 Unrealized @ Report Date +11.2%

VEA VANGUARD TAX-MANAGED FDS 11.9%

Value $59.82M Shares 1,368,324 Share Price $43.72 Est. Cost/Share $40.51 Unrealized @ Report Date +7.9%

USHY ISHARES TR 11.6%

Value $58.37M Shares 1,681,766 Share Price $34.71 Est. Cost/Share $34.66 Unrealized @ Report Date +0.1%

RSP INVESCO EXCHANGE TRADED FD T 10.9%

Value $54.81M Shares 386,807 Share Price $141.69 Est. Cost/Share $149.38 Unrealized @ Report Date -5.1%

BND VANGUARD BD INDEX FDS 7.1%

Value $35.72M Shares 511,937 Share Price $69.78 Est. Cost/Share $71.62 Unrealized @ Report Date -2.6%

AGG ISHARES TR 7.0%

Value $35.37M Shares 376,150 Share Price $94.04 Est. Cost/Share $96.71 Unrealized @ Report Date -2.8%

ACWI ISHARES TR 4.7%

Value $23.91M Shares 258,860 Share Price $92.37 Est. Cost/Share $87.60 Unrealized @ Report Date +5.4%

JEPI J P MORGAN EXCHANGE TRADED F 3.8%

Value $19.17M Shares 358,000 Share Price $53.56 Est. Cost/Share $54.76 Unrealized @ Report Date -2.2%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $17.17M Shares 437,901 Share Price $39.21 Est. Cost/Share $38.13 Unrealized @ Report Date +2.8%

IWR ISHARES TR 1.0%

Value $5.182M Shares 74,825 Share Price $69.25 Est. Cost/Share $67.43 Unrealized @ Report Date +2.7%

IJH ISHARES TR 0.9%

Value $4.551M Shares 18,250 Share Price $249.35 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.2%

IWM ISHARES TR 0.8%

Value $3.908M Shares 22,110 Share Price $176.74 Est. Cost/Share $178.32 Unrealized @ Report Date -0.9%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.227M Shares 38,437 Share Price $57.93 Est. Cost/Share $52.77 Unrealized @ Report Date +9.8%

MCHI ISHARES TR 0.2%

Value $1.049M Shares 24,236 Share Price $43.29 Est. Cost/Share $43.37 Unrealized @ Report Date -0.2%

EEM ISHARES TR 0.1%

Value $715K Shares 18,830 Share Price $37.95 Est. Cost/Share $36.90 Unrealized @ Report Date +2.9%

QQQ INVESCO QQQ TR 0.1%

Value $691K Shares 1,929 Share Price $358.27 Est. Cost/Share $276.52 Unrealized @ Report Date +29.6%

EWJ ISHARES INC 0.1%

Value $627K Shares 10,401 Share Price $60.29 Est. Cost/Share $56.95 Unrealized @ Report Date +5.9%

BIL SPDR SER TR 0.1%

Value $459K Shares 5,000 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

KWEB KRANESHARES TR 0.1%

Value $319K Shares 11,640 Share Price $27.37 Est. Cost/Share $25.51 Unrealized @ Report Date +7.3%

SMH VANECK ETF TRUST 0.1%

Value $290K Shares 2,000 Share Price $144.98 Est. Cost/Share $118.39 Unrealized @ Report Date +22.5%

HYG ISHARES TR 0.0%

Value $247K Shares 3,349 Share Price $73.72 Est. Cost/Share $73.72 Unrealized @ Report Date -0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $225K Shares 1,370 Share Price $163.93 * Est. Cost/Share $63.50 Unrealized @ Report Date +29.1%

OEF ISHARES TR 0.0%

Value $201K Shares 1,000 Share Price $200.64 Est. Cost/Share $172.65 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	416,443	$179M	35.5%	$429.43	$386.18	+11.2%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,368,324	$59.82M	11.9%	$43.72	$40.51	+7.9%	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	1,681,766	$58.37M	11.6%	$34.71	$34.66	+0.1%	BROAD USD HIGH	46435U853
RSP	INVESCO EXCHANGE TRADED FD T	386,807	$54.81M	10.9%	$141.69	$149.38	-5.1%	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	511,937	$35.72M	7.1%	$69.78	$71.62	-2.6%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	376,150	$35.37M	7.0%	$94.04	$96.71	-2.8%	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	258,860	$23.91M	4.7%	$92.37	$87.60	+5.4%	MSCI ACWI ETF	464288257
JEPI	J P MORGAN EXCHANGE TRADED F	358,000	$19.17M	3.8%	$53.56	$54.76	-2.2%	EQUITY PREMIUM	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F	437,901	$17.17M	3.4%	$39.21	$38.13	+2.8%	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	74,825	$5.182M	1.0%	$69.25	$67.43	+2.7%	RUS MID CAP ETF	464287499
IJH	ISHARES TR	18,250	$4.551M	0.9%	$249.35 *	$48.31	+3.2%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	22,110	$3.908M	0.8%	$176.74	$178.32	-0.9%	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	38,437	$2.227M	0.4%	$57.93	$52.77	+9.8%	FTSE EUROPE ETF	922042874
MCHI	ISHARES TR	24,236	$1.049M	0.2%	$43.29	$43.37	-0.2%	MSCI CHINA ETF	46429B671
EEM	ISHARES TR	18,830	$715K	0.1%	$37.95	$36.90	+2.9%	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	1,929	$691K	0.1%	$358.27	$276.52	+29.6%	UNIT SER 1	46090E103
EWJ	ISHARES INC	10,401	$627K	0.1%	$60.29	$56.95	+5.9%	MSCI JPN ETF NEW	46434G822
BIL	SPDR SER TR	5,000	$459K	0.1%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
KWEB	KRANESHARES TR	11,640	$319K	0.1%	$27.37	$25.51	+7.3%	CSI CHI INTERNET	500767306
SMH	VANECK ETF TRUST	2,000	$290K	0.1%	$144.98	$118.39	+22.5%	SEMICONDUCTR ETF	92189F676
HYG	ISHARES TR	3,349	$247K	0.0%	$73.72	$73.72	-0.0%	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	1,370	$225K	0.0%	$163.93 *	$63.50	+29.1%	TECHNOLOGY	81369Y803
OEF	ISHARES TR	1,000	$201K	0.0%	$200.64	$172.65	+16.2%	S&P 100 ETF	464287101