BRICKTOWN CAPITAL, LLC
Firm details
- Headquarters
- DETROIT, Michigan
- CRD number
- 319290
- Registered since
- May 5, 2022
- Website
- www.bricktowncapital.com
- Custodians
- STATE STREET BANK AND TRUST COMPANY, COMERICA SECURITIES,INC., THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
- Fee structure
- Percentage of AUM
- Client types
- Insurance Companies99.46%
- Charitable Organizations0.54%
- Services
- Portfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers
Firm profile
FINTRXOverview
Bricktown Capital, LLC is an SEC-registered investment adviser that positions itself as a capital allocator serving institutional clients. Registered in 2022, the firm operates as a limited liability company with ownership that includes both a domestic entity and an individual. Its business mix includes functioning as a commodity pool operator/commodity trading advisor (CPO/CTA) and providing institutional portfolio management, pension consulting, and selection-of-other-advisers services. Bricktown charges fees as a percentage of assets under management and does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- US Government Bonds46%
- Investment Grade Corp Bonds32%
- Other8%
- Non-Investment Grade Corp Bonds4%
- Exchange Traded Equities3%
Owners & executives
2 of 2WAYMOND HARRIS
President, CEOCRD 4589322
TENZING DECK
Chief Compliance OfficerCRD 3231022
Contacts
3 of 10John Soderstrom
Investment StrategistCRD 8224202
Matthew Thomason
Portfolio ManagerCRD 7570229
JOSEPH RADTKA
SecretaryCRD 5262967
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 42Active vs passive
$558M in ETFs
86%
$478M
0%
$80.4M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF (IVV) | BlackRock | Passive | Large Blend | $111M | 170,245 | 19.92% |
Location
DETROIT, MI
WAYNE
Location
DETROIT, MI
Headquartered in DETROIT, MI, anchoring the Detroit-Warren-Ann Arbor, MI metro in the Midwest.
- Metro area
- Detroit-Warren-Ann Arbor, MI
- Region
- Midwest
- County
- WAYNE
- Address
- 600 E Lafayette Blvd
- Time zone
- ET (UTC-5)
- Office locations
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