Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 29.3%

Value $145M Shares 274,935 Share Price $525.73 Est. Cost/Share $386.18 Unrealized @ Report Date +36.1%

VXUS VANGUARD STAR FDS 13.6%

Value $67.34M Shares 1,116,682 Share Price $60.30 Est. Cost/Share $58.21 Unrealized @ Report Date +3.6%

BND VANGUARD BD INDEX FDS 11.3%

Value $56.04M Shares 771,516 Share Price $72.63 Est. Cost/Share $71.94 Unrealized @ Report Date +1.0%

USHY ISHARES TR 10.9%

Value $53.9M Shares 1,473,016 Share Price $36.59 Est. Cost/Share $34.77 Unrealized @ Report Date +5.2%

AGG ISHARES TR 8.1%

Value $39.85M Shares 406,910 Share Price $97.94 Est. Cost/Share $96.80 Unrealized @ Report Date +1.2%

JEPI J P MORGAN EXCHANGE TRADED F 5.6%

Value $27.75M Shares 479,655 Share Price $57.86 Est. Cost/Share $55.16 Unrealized @ Report Date +4.9%

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value $27.38M Shares 545,759 Share Price $50.17 Est. Cost/Share $40.51 Unrealized @ Report Date +23.9%

BIL SPDR SER TR 3.8%

Value $18.67M Shares 203,373 Share Price $91.80 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%

ACWI ISHARES TR 3.6%

Value $17.98M Shares 163,276 Share Price $110.13 Est. Cost/Share $88.39 Unrealized @ Report Date +24.6%

OEF ISHARES TR 2.2%

Value $10.64M Shares 43,000 Share Price $247.41 Est. Cost/Share $234.53 Unrealized @ Report Date +5.5%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $7.616M Shares 182,333 Share Price $41.77 Est. Cost/Share $38.13 Unrealized @ Report Date +9.6%

EFA ISHARES TR 1.5%

Value $7.467M Shares 93,507 Share Price $79.86 Est. Cost/Share $76.49 Unrealized @ Report Date +4.4%

IJH ISHARES TR 1.1%

Value $5.543M Shares 91,250 Share Price $60.74 Est. Cost/Share $54.95 Unrealized @ Report Date +10.5%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.7M Shares 15,940 Share Price $169.37 Est. Cost/Share $149.38 Unrealized @ Report Date +13.4%

IWM ISHARES TR 0.3%

Value $1.445M Shares 6,869 Share Price $210.30 Est. Cost/Share $178.32 Unrealized @ Report Date +17.9%

IWR ISHARES TR 0.3%

Value $1.342M Shares 15,964 Share Price $84.09 Est. Cost/Share $67.43 Unrealized @ Report Date +24.7%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.148M Shares 17,043 Share Price $67.34 Est. Cost/Share $52.77 Unrealized @ Report Date +27.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value $944K Shares 10,000 Share Price $94.41 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%

EWJ ISHARES INC 0.2%

Value $742K Shares 10,401 Share Price $71.35 Est. Cost/Share $56.95 Unrealized @ Report Date +25.3%

QQQ INVESCO QQQ TR 0.1%

Value $412K Shares 929 Share Price $444.01 Est. Cost/Share $276.52 Unrealized @ Report Date +60.6%

HYG ISHARES TR 0.1%

Value $260K Shares 3,349 Share Price $77.73 Est. Cost/Share $73.72 Unrealized @ Report Date +5.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $244K Shares 1,170 Share Price $208.27 * Est. Cost/Share $63.50 Unrealized @ Report Date +64.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	274,935	$145M	29.3%	$525.73	$386.18	+36.1%	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	1,116,682	$67.34M	13.6%	$60.30	$58.21	+3.6%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	771,516	$56.04M	11.3%	$72.63	$71.94	+1.0%	TOTAL BND MRKT	921937835
USHY	ISHARES TR	1,473,016	$53.9M	10.9%	$36.59	$34.77	+5.2%	BROAD USD HIGH	46435U853
AGG	ISHARES TR	406,910	$39.85M	8.1%	$97.94	$96.80	+1.2%	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	479,655	$27.75M	5.6%	$57.86	$55.16	+4.9%	EQUITY PREMIUM	46641Q332
VEA	VANGUARD TAX-MANAGED FDS	545,759	$27.38M	5.5%	$50.17	$40.51	+23.9%	VAN FTSE DEV MKT	921943858
BIL	SPDR SER TR	203,373	$18.67M	3.8%	$91.80	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
ACWI	ISHARES TR	163,276	$17.98M	3.6%	$110.13	$88.39	+24.6%	MSCI ACWI ETF	464288257
OEF	ISHARES TR	43,000	$10.64M	2.2%	$247.41	$234.53	+5.5%	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	182,333	$7.616M	1.5%	$41.77	$38.13	+9.6%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	93,507	$7.467M	1.5%	$79.86	$76.49	+4.4%	MSCI EAFE ETF	464287465
IJH	ISHARES TR	91,250	$5.543M	1.1%	$60.74	$54.95	+10.5%	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	15,940	$2.7M	0.5%	$169.37	$149.38	+13.4%	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	6,869	$1.445M	0.3%	$210.30	$178.32	+17.9%	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	15,964	$1.342M	0.3%	$84.09	$67.43	+24.7%	RUS MID CAP ETF	464287499
VGK	VANGUARD INTL EQUITY INDEX F	17,043	$1.148M	0.2%	$67.34	$52.77	+27.6%	FTSE EUROPE ETF	922042874
XLE	SELECT SECTOR SPDR TR	10,000	$944K	0.2%	$94.41 *	$42.76	+10.4%	ENERGY	81369Y506
EWJ	ISHARES INC	10,401	$742K	0.2%	$71.35	$56.95	+25.3%	MSCI JPN ETF NEW	46434G822
QQQ	INVESCO QQQ TR	929	$412K	0.1%	$444.01	$276.52	+60.6%	UNIT SER 1	46090E103
HYG	ISHARES TR	3,349	$260K	0.1%	$77.73	$73.72	+5.4%	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	1,170	$244K	0.0%	$208.27 *	$63.50	+64.0%	TECHNOLOGY	81369Y803