Q4 2024 · 13F-HR
Bricktown Capital, LLCholdings as filed
Filed 2025-01-16 · accession 0001934657-25-000002
$479.0M
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $141.2M | 29.5% | 239,781 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $57.8M | 12.1% | 1,570,846 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $56.1M | 11.7% | 952,660 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $50.0M | 10.4% | 694,961 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $49.0M | 10.2% | 416,619 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $39.1M | 8.17% | 403,860 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $19.7M | 4.11% | 285,750 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.6M | 3.68% | 368,350 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $14.2M | 2.96% | 283,766 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.5M | 2.83% | 153,264 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.39% | 151,395 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.7M | 1.19% | 91,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.41% | 3,849 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.32% | 6,891 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $720,049 | 0.15% | 4,386 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $668,814 | 0.14% | 8,508 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $649,972 | 0.14% | 4,933 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $591,345 | 0.12% | 16,771 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $544,638 | 0.11% | 6,473 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $489,474 | 0.10% | 3,558 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $421,553 | 0.09% | 4,034 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $373,772 | 0.08% | 1,294 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $263,399 | 0.05% | 3,349 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $229,201 | 0.05% | 1,308 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.