Bricktown Capital, LLC
CIK 1934657 · Holdings on Dec 31, 2023 · First reported Jan 24, 2024
Top ten holdings
Q4 2023- IVV30.09%
- VEA14.06%
- RSP10.86%
- USHY10.75%
- BND8.08%
- AGG8.01%
- JEPI4.22%
- VWO3.86%
- ACWI3.40%
- XLE1.98%
Share classes counted separately95.31%
Portfolio value by quarter
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $140.21M | 30.09% | 293.56K shares | — | ↗▾ | |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $65.54M | 14.06% | 1.37M shares | — | ↗▾ | |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $50.63M | 10.86% | 320.82K shares | — | ↗▾ | |
| 04 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $50.08M | 10.75% | 1.38M shares | — | ↗▾ | |
| 05 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $37.65M | 8.08% | 511.94K shares | — | ↗▾ | |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $37.33M | 8.01% | 376.15K shares | — | ↗▾ | |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $19.68M | 4.22% | 358.00K shares | — | ↗▾ | |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $18.00M | 3.86% | 437.90K shares | — | ↗▾ | |
| 09 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $15.86M | 3.40% | 155.86K shares | — | ↗▾ | |
| 10 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $9.22M | 1.98% | 110.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMH VANECK SEMICONDUCTOR ETF | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1934657 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 466042483
}Take these holdings further.
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