HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
274,935 | -18,628 | $144,542 |
| IVV | 274,935 | -18,628 | $144,542 |
| VANGUARD STAR FDS (VXUS) |
1,116,682 | +1,116,682 | $67,336 |
| VXUS | 1,116,682 | +1,116,682 | $67,336 |
| VANGUARD BD INDEX FDS (BND) |
771,516 | +259,579 | $56,035 |
| BND | 771,516 | +259,579 | $56,035 |
| ISHARES TR (USHY) |
1,473,016 | +95,250 | $53,898 |
| USHY | 1,473,016 | +95,250 | $53,898 |
| ISHARES TR (AGG) |
406,910 | +30,760 | $39,853 |
| AGG | 406,910 | +30,760 | $39,853 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
479,655 | +121,655 | $27,753 |
| JEPI | 479,655 | +121,655 | $27,753 |
| VANGUARD TAX MANAGED FDS (VEA) |
545,759 | -822,565 | $27,381 |
| VEA | 545,759 | -822,565 | $27,381 |
| SPDR SER TR (BIL) |
203,373 | +198,373 | $18,670 |
| BIL | 203,373 | +198,373 | $18,670 |
| ISHARES TR (ACWI) |
163,276 | +7,416 | $17,982 |
| ACWI | 163,276 | +7,416 | $17,982 |
| ISHARES TR (OEF) |
43,000 | +42,000 | $10,639 |
| OEF | 43,000 | +42,000 | $10,639 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
182,333 | -255,568 | $7,616 |
| VWO | 182,333 | -255,568 | $7,616 |
| ISHARES TR (EFA) |
93,507 | +93,507 | $7,467 |
| EFA | 93,507 | +93,507 | $7,467 |
| ISHARES TR (IJH) |
91,250 | +73,000 | $5,543 |
| IJH | 91,250 | +73,000 | $5,543 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
15,940 | -304,884 | $2,700 |
| RSP | 15,940 | -304,884 | $2,700 |
| ISHARES TR (IWM) |
6,869 | -15,100 | $1,445 |
| IWM | 6,869 | -15,100 | $1,445 |
| ISHARES TR (IWR) |
15,964 | -56,207 | $1,342 |
| IWR | 15,964 | -56,207 | $1,342 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
17,043 | -21,394 | $1,148 |
| VGK | 17,043 | -21,394 | $1,148 |
| SELECT SECTOR SPDR TR (XLE) |
10,000 | -100,000 | $944 |
| XLE | 10,000 | -100,000 | $944 |
| ISHARES INC (EWJ) |
10,401 | UNCH | $742 |
| EWJ | 10,401 | UNCH | $742 |
| INVESCO QQQ TR |
929 | UNCH | $412 |
| QQQ | 929 | UNCH | $412 |
| ISHARES TR (HYG) |
3,349 | UNCH | $260 |
| HYG | 3,349 | UNCH | $260 |
See Full List: All Stocks Held By Bricktown Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bricktown Capital LLC
|
Size ($ in 1000's)
At 03/31/2024: $493,952 At 12/31/2023: $466,040 Bricktown Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bricktown Capital LLC 13F filings. Link to 13F filings: SEC filings |
