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CIK: 0001934657
Total reported value
$553.5M
$553.5M
22 檔
65.3%
According to the latest 13F quarterly dataset, Bricktown Capital, LLC managed an equity portfolio of $553.5M at the end of Q1 2024, spanning 22 distinct U.S. exchange-listed positions.
During Q1 2024, Bricktown Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.26% | -0.68% | -6.35% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.63% | +0.32% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.34% | -0.09% | +50.71% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 10.91% | -0.51% | +6.91% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.07% | -0.64% | +8.18% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.62% | — | +33.98% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.54% | +0.05% | -60.11% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.78% | -0.04% | +3967.46% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.64% | +0.22% | +4.76% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.15% | +0.01% | +4200.00% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | +0.01% | -58.36% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.51% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | +0.04% | +400.00% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | -95.03% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.07% | -68.73% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | +0.20% | -77.88% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.23% | — | -55.66% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | -0.05% | -90.91% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.15% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — |
According to official SEC Form 13F filings, Bricktown Capital, LLC reported a total U.S. public equity portfolio value of $553.5M across 22 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VXUS, BND) accounted for 65.3% of total reported equity market value during Q1 2024.
During Q1 2024, Bricktown Capital, LLC's top holdings by market value included IVV (29.3%)、VXUS (13.6%)、BND (11.3%). The largest single position, IVV, represented 29.3% of total portfolio value.
In Q1 2024, Bricktown Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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