13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001934657
Total reported value
$553.5M
$553.5M
24 檔
64.0%
At the close of Q4 2024, Bricktown Capital, LLC disclosed equity holdings valued at approximately $553.5M, spread across 24 reported holdings.
In Q4 2024, Bricktown Capital, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, USHY, VXUS) accounted for 64.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.47% | -0.68% | -29.43% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 12.07% | -0.51% | -16.82% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.72% | +0.32% | +23.94% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 10.43% | -0.09% | -11.71% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 10.22% | +0.22% | -0.56% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.17% | -0.64% | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | +1.33% | +7520.00% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.68% | +0.05% | -1.92% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.96% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.83% | +0.20% | +989.76% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.39% | +0.01% | -0.62% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | +0.04% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.07% | -54.29% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.15% | +0.02% | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.14% | -0.01% | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.14% | +0.01% | — | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.12% | — | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 0.11% | -0.01% | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | -65.31% | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.09% | +0.05% | — | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | +0.01% | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +4.1% | +7520.00% | Add |
| 2 | IWR | Ishares Russell Mid-cap ETF | +2.6% | +989.76% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +2.5% | +23.94% | Add |
| 4 | ACWI | Ishares Msci Acwi ETF | +0.9% | -0.56% | Trim |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.6% | — | Unchanged |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | +0.5% | — | Unchanged |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 9 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.62% | Trim |
| 10 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 11 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 12 | CGDV | Cap Group Dividend Value | 0% | — | Unchanged |
| 13 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 14 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 16 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | — | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | -1.92% | Trim |
| 19 | XLB | Ss Materials Select Sector | 0% | — | Unchanged |
| 20 | EWJ | Ishares Msci Japan ETF | -0.1% | EXIT | Sold out |
| 21 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 22 | XLV | Ss Health Care Select Sector | -0.2% | -65.31% | Trim |
| 23 | VGK | Vanguard Ftse Europe ETF | -0.2% | EXIT | Sold out |
| 24 | IWM | Ishares Russell 2000 ETF | -0.3% | -54.29% | Trim |
| 25 | BND | Vanguard Total Bond Market | -0.6% | -11.71% | Trim |
| 26 | USHY | Ishares Broad Usd High Yield | -1.2% | -16.82% | Trim |
| 27 | IOO | Ishares Global 100 ETF | -1.7% | EXIT | Sold out |
| 28 | IVV | Ishares Core S&p 500 ETF | -7% | -29.43% | Trim |
According to official SEC Form 13F filings, Bricktown Capital, LLC reported a total U.S. public equity portfolio value of $553.5M across 24 disclosed positions in Q4 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.
Top Position Liquidated / Trimmed
IOO
前期市值: $8.8M
During Q4 2024, Bricktown Capital, LLC's top holdings by market value included IVV (29.5%)、USHY (12.1%)、VXUS (11.7%). The largest single position, IVV, represented 29.5% of total portfolio value.
In Q4 2024, Bricktown Capital, LLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.