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CIK: 0001934657
Total reported value
$553.5M
$553.5M
50 檔
52.0%
The Q2 2024 SEC filing reveals that Bricktown Capital, LLC held a total portfolio value of $553.5M, covering 50 public equity positions.
During Q2 2024, Bricktown Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BND, USHY) accounted for 52.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.61% | -0.68% | -29.45% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 12.49% | -0.09% | +10.34% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 10.88% | -0.51% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.04% | -0.64% | — | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.53% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.25% | — | — | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.19% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.78% | +0.05% | -31.19% | |
| 9 | EWU | Ishares Msci United Kingdom | ETF-Other | 3.62% | — | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.05% | +0.22% | -18.37% | |
| 11 | IOO | Ishares Global 100 ETF | ETF-Other | 1.91% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | +0.01% | -16.45% | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.32% | — | — | |
| 15 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.20% | — | — | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.19% | — | — | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.16% | — | — | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.12% | +0.05% | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 1.09% | — | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | +0.04% | — | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.79% | — | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | +0.32% | -94.88% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.60% | — | — | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.60% | — | — | |
| 25 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.59% | — | — | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 0.52% | — | — | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 0.49% | — | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.49% | — | — | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.47% | — | — | |
| 30 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.43% | — | — | |
| 31 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.42% | — | — | |
| 32 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.39% | — | — | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.38% | -0.01% | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | — | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.26% | +0.20% | — | |
| 36 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.25% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.07% | -17.88% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.23% | — | — | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.15% | +0.02% | — | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.14% | — | — | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.12% | +0.01% | -94.67% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.12% | +0.01% | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.12% | -0.01% | — | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.11% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | -94.16% | |
| 47 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.07% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -91.79% |
According to official SEC Form 13F filings, Bricktown Capital, LLC reported a total U.S. public equity portfolio value of $553.5M across 50 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Bricktown Capital, LLC's top holdings by market value included IVV (21.6%)、BND (12.5%)、USHY (10.9%). The largest single position, IVV, represented 21.6% of total portfolio value.
In Q2 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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