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CIK: 0001934657
Total reported value
$553.5M
$553.5M
28 檔
77.0%
As reported in its official Q3 2024 Form 13F filing, Bricktown Capital, LLC's tracked investment portfolio stood at $553.5M with 28 total positions.
In Q3 2024, Bricktown Capital, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.50% | -0.68% | +75.18% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 13.24% | -0.51% | +28.20% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.01% | -0.09% | -7.54% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 9.33% | +0.22% | +214.37% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.27% | +0.32% | +1244.68% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.62% | -0.64% | -0.75% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.69% | +0.05% | — | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.51% | — | -52.22% | |
| 9 | IOO | Ishares Global 100 ETF | ETF-Other | 1.65% | — | -8.28% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | +0.01% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | +0.04% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.07% | +167.22% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | +314.32% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | — | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | +0.20% | -11.90% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.23% | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.14% | +0.02% | -12.09% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.13% | -0.01% | -65.48% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.12% | +0.01% | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.12% | -0.01% | — | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 0.11% | — | — | |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.09% | +0.05% | -92.61% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.01% | -43.59% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | — | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.05% | — | -64.45% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | +1.33% | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +14.9% | +75.18% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +8.6% | +1244.68% | Add |
| 3 | ACWI | Ishares Msci Acwi ETF | +6.3% | +214.37% | Add |
| 4 | USHY | Ishares Broad Usd High Yield | +2.4% | +28.20% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | +167.22% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +314.32% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 8 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 9 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 10 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
| 11 | CGDV | Cap Group Dividend Value | — | — | Unchanged |
| 12 | XLB | Ss Materials Select Sector | — | — | Unchanged |
| 13 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 14 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 15 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 16 | IWN | Ishares Russell 2000 Value E | 0% | -12.09% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 18 | IWR | Ishares Russell Mid-cap ETF | 0% | -11.90% | Trim |
| 19 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 20 | OEF | Ishares S&p 100 ETF | -0.1% | -43.59% | Trim |
| 21 | KWEB | Kranesh Csi China Internet | -0.1% | EXIT | Sold out |
| 22 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 23 | EWJ | Ishares Msci Japan ETF | -0.1% | -64.45% | Trim |
| 24 | TUR | Ishares Msci Turkey ETF | -0.3% | EXIT | Sold out |
| 25 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -65.48% | Trim |
| 26 | IOO | Ishares Global 100 ETF | -0.3% | -8.28% | Trim |
| 27 | TMHC | Taylor Morrison Home CORP | -0.4% | EXIT | Sold out |
| 28 | SMCIUSD | Super Micro Computer Inc | -0.4% | EXIT | Sold out |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.4% | -0.75% | Trim |
| 30 | ELF | Elf Beauty Inc | -0.4% | EXIT | Sold out |
| 31 | CVNA | Carvana Co | -0.5% | EXIT | Sold out |
| 32 | FSLR | First Solar Inc | -0.5% | EXIT | Sold out |
| 33 | FXI | Ishares China Large-cap ETF | -0.5% | EXIT | Sold out |
| 34 | CEG | Constellation Energy | -0.5% | EXIT | Sold out |
| 35 | ARGT | Global X Msci Argentina ETF | -0.6% | EXIT | Sold out |
| 36 | XLRE | Ss Real Estate Select Sector | -0.6% | EXIT | Sold out |
| 37 | PPL | Ppl CORP | -0.6% | EXIT | Sold out |
| 38 | FIX | Comfort Systems USA Inc | -0.8% | EXIT | Sold out |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | -1% | -92.61% | Trim |
| 40 | INDA | Ishares Msci India ETF | -1.1% | EXIT | Sold out |
| 41 | VST | Vistra CORP | -1.2% | EXIT | Sold out |
| 42 | LRCXEUR | Lam Research CORP | -1.2% | EXIT | Sold out |
| 43 | PPH | Vaneck Pharmaceutical ETF | -1.2% | EXIT | Sold out |
| 44 | FEZ | State Street Spdr Euro Stoxx | -1.3% | EXIT | Sold out |
| 45 | BND | Vanguard Total Bond Market | -1.5% | -7.54% | Trim |
| 46 | LLY | Eli Lilly & Co | -1.8% | EXIT | Sold out |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | -3% | -52.22% | Trim |
| 48 | EWU | Ishares Msci United Kingdom | -3.6% | EXIT | Sold out |
| 49 | SMH | Vaneck Semiconductor ETF | -4.2% | EXIT | Sold out |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -4.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Bricktown Capital, LLC reported a total U.S. public equity portfolio value of $553.5M across 28 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, USHY, BND) accounted for 77.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPYM
市值: $253.2K
Top Position Liquidated / Trimmed
XLU
前期市值: $20.9M
During Q3 2024, Bricktown Capital, LLC's top holdings by market value included IVV (36.5%)、USHY (13.2%)、BND (11.0%). The largest single position, IVV, represented 36.5% of total portfolio value.
In Q3 2024, Bricktown Capital, LLC made 40 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 23 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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