Bricktown Capital, LLC Long-Term Concentrated

CIK: 0001934657 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $478,983 (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 29.5%

Value ($000) $141,154 Shares 239,781 Est. Cost $467.14 Unrealized —

USHY ISHARES TR 12.1%

Value ($000) $57,791 Shares 1,570,846 Est. Cost $35.38 Unrealized —

VXUS VANGUARD STAR FDS 11.7%

Value ($000) $56,140 Shares 952,660 Est. Cost $63.35 Unrealized —

BND VANGUARD BD INDEX FDS 10.4%

Value ($000) $49,975 Shares 694,961 Est. Cost $72.05 Unrealized —

ACWI ISHARES TR 10.2%

Value ($000) $48,953 Shares 416,619 Est. Cost $109.55 Unrealized —

AGG ISHARES TR 8.2%

Value ($000) $39,134 Shares 403,860 Est. Cost $97.06 Unrealized —

SPYM SPDR SER TR 4.1%

Value ($000) $19,700 Shares 285,750 Est. Cost $68.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value ($000) $17,614 Shares 368,350 Est. Cost $41.97 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $14,177 Shares 283,766 Est. Cost $45.75 Unrealized —

IWR ISHARES TR 2.8%

Value ($000) $13,549 Shares 153,264 Est. Cost $86.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $6,667 Shares 151,395 Est. Cost $38.98 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $5,686 Shares 91,250 Est. Cost $96.97 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,968 Shares 3,849 Est. Cost $434.54 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,523 Shares 6,891 Est. Cost $203.52 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $720 Shares 4,386 Est. Cost $152.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $669 Shares 8,508 Est. Cost $76.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $650 Shares 4,933 Est. Cost $121.87 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $591 Shares 16,771 Est. Cost $33.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $545 Shares 6,473 Est. Cost $88.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $489 Shares 3,558 Est. Cost $145.75 Unrealized —

XHB SPDR SER TR 0.1%

Value ($000) $422 Shares 4,034 Est. Cost $101.08 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $374 Shares 1,294 Est. Cost $245.62 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $263 Shares 3,349 Est. Cost $73.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $229 Shares 1,308 Est. Cost $141.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	239,781	$141,154	29.5%	$467.14	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	1,570,846	$57,791	12.1%	$35.38	—	BROAD USD HIGH	46435U853
VXUS	VANGUARD STAR FDS	952,660	$56,140	11.7%	$63.35	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	694,961	$49,975	10.4%	$72.05	—	TOTAL BND MRKT	921937835
ACWI	ISHARES TR	416,619	$48,953	10.2%	$109.55	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	403,860	$39,134	8.2%	$97.06	—	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	285,750	$19,700	4.1%	$68.92	—	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	368,350	$17,614	3.7%	$41.97	—	VAN FTSE DEV MKT	921943858
XLG	INVESCO EXCHANGE TRADED FD T	283,766	$14,177	3.0%	$45.75	—	S&P 500 TOP 50	46137V233
IWR	ISHARES TR	153,264	$13,549	2.8%	$86.48	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	151,395	$6,667	1.4%	$38.98	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	91,250	$5,686	1.2%	$96.97	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	3,849	$1,968	0.4%	$434.54	—	UNIT SER 1	46090E103
IWM	ISHARES TR	6,891	$1,523	0.3%	$203.52	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	4,386	$720	0.2%	$152.30	—	RUS 2000 VAL ETF	464287630
XLP	SELECT SECTOR SPDR TR	8,508	$669	0.1%	$76.58	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	4,933	$650	0.1%	$121.87	—	INDL	81369Y704
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,771	$591	0.1%	$33.00	—	SHS CREATION UNI	14020W106
XLB	SELECT SECTOR SPDR TR	6,473	$545	0.1%	$88.31	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	3,558	$489	0.1%	$145.75	—	SBI HEALTHCARE	81369Y209
XHB	SPDR SER TR	4,034	$422	0.1%	$101.08	—	S&P HOMEBUILD	78464A888
OEF	ISHARES TR	1,294	$374	0.1%	$245.62	—	S&P 100 ETF	464287101
HYG	ISHARES TR	3,349	$263	0.1%	$73.63	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$229	0.0%	$141.69	—	S&P500 EQL WGT	46137V357