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Lindbrook Capital, LLC
Period ended Mar 31, 2025 · Latest filing May 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,084,646,695
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL STK MKT · ETF · 922908769 · shares: $133,936,483
- VANGUARD TOTAL INTL STOCK IDEX ETF · ETF · 921909768 · shares: $77,258,356
- APPLE INC · Stock · 037833100 · shares: $53,956,693
- GOLUB CAP BDC INC COM · CEF · 38173M102 · shares: $45,651,723
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $43,735,631
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $33,743,703
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $27,395,269
- MICROSOFT · Stock · 594918104 · shares: $23,590,070
- RPAR RISK PARITY ETF · ETF · 886364603 · shares: $23,327,262
- AMAZON.COM INC · Stock · 023135106 · shares: $15,920,551
Reported holdings
2,787 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 555 shares | $22,444 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 249 shares | $22,350 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 325 shares | $22,103 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 209 shares | $22,093 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 195 shares | $22,060 |
| CACI INTL INC CL A | Stock | 127190304 | — | 60 shares | $22,015 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 97 shares | $21,985 |
| URBAN OUTFITTERS INC | Stock | 917047102 | — | 419 shares | $21,956 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 99 shares | $21,933 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 1,069 shares | $21,925 |
| STELLAR BANCORP INC COM | Stock | 858927106 | — | 792 shares | $21,907 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | — | 433 shares | $21,892 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 236 shares | $21,780 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 1,342 shares | $21,660 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | — | 697 shares | $21,509 |
| ATI INC COM | Stock | 01741R102 | — | 413 shares | $21,488 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | — | 883 shares | $21,466 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 201 shares | $21,465 |
| EVERI HLDGS INC COM | Stock | 30034T103 | — | 1,569 shares | $21,448 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 568 shares | $21,448 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 985 shares | $21,208 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 587 shares | $21,161 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 786 shares | $20,994 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 575 shares | $20,982 |
| LIGHT & WONDER INC COM | Stock | 80874P109 | — | 242 shares | $20,960 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | — | 400 shares | $20,948 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | — | 1,222 shares | $20,945 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | — | 582 shares | $20,871 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | — | 1,164 shares | $20,859 |
| CADENCE BANK COM | Stock | 12740C103 | — | 687 shares | $20,857 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 270 shares | $20,817 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | — | 326 shares | $20,779 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 3,285 shares | $20,761 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | — | 1,044 shares | $20,713 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 333 shares | $20,662 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 308 shares | $20,658 |
| MODINE MFG CO COM | Stock | 607828100 | — | 269 shares | $20,646 |
| AGILON HEALTH INC COM | Stock | 00857U107 | — | 4,760 shares | $20,611 |
| PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 | — | 1,394 shares | $20,589 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | — | 353 shares | $20,495 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 689 shares | $20,456 |
| PROSHARES TR S&P 500 ARISTOCRATS | ETF | 74348A467 | — | 200 shares | $20,436 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | — | 6,635 shares | $20,436 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 271 shares | $20,433 |
| SANMINA CORPORATION COM | Stock | 801056102 | — | 268 shares | $20,416 |
| MATTEL INC COM | Stock | 577081102 | — | 1,049 shares | $20,382 |
| BANCFIRST CORP COM | Stock | 05945F103 | — | 185 shares | $20,326 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 110 shares | $20,261 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | — | 1,846 shares | $20,214 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 2,018 shares | $20,180 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 219 shares | $20,144 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | — | 6,021 shares | $20,050 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 95 shares | $20,039 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 1,182 shares | $19,988 |
| UNITED NAT FOODS INC COM | Stock | 911163103 | — | 728 shares | $19,940 |
| RLI CORP COM | Stock | 749607107 | — | 247 shares | $19,842 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 154 shares | $19,778 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 453 shares | $19,683 |
| SANDY SPRING BANCORP INC COM | Stock | 800363103 | — | 704 shares | $19,677 |
| AERCAP HOLDINGS N V SHS | Stock | N00985106 | — | 192 shares | $19,617 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 362 shares | $19,537 |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | — | 2,423 shares | $19,529 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 374 shares | $19,470 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | — | 661 shares | $19,420 |
| ROGERS CORP COM | Stock | 775133101 | — | 287 shares | $19,381 |
| AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | — | 1,362 shares | $19,368 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 180 shares | $19,337 |
| DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | — | 2,157 shares | $19,284 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | — | 5,894 shares | $19,273 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 478 shares | $19,211 |
| METHANEX CORP | Stock | 59151K108 | — | 546 shares | $19,159 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 701 shares | $19,151 |
| WEIS MKTS INC COM | Stock | 948849104 | — | 248 shares | $19,108 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 | — | 465 shares | $19,102 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 128 shares | $19,078 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 2,059 shares | $19,025 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 255 shares | $18,987 |
| OPEN TEXT CORP F | Stock | 683715106 | — | 751 shares | $18,970 |
| ATKORE INC COM | Stock | 047649108 | — | 316 shares | $18,957 |
| GUESS INC COM | Stock | 401617105 | — | 1,711 shares | $18,941 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 3,362 shares | $18,896 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | — | 208 shares | $18,805 |
| ICU MED INC COM | Stock | 44930G107 | — | 135 shares | $18,746 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 147 shares | $18,704 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | — | 1,917 shares | $18,691 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 631 shares | $18,646 |
| MELCO PBL ENTMNT LTDADR | ADR | 585464100 | — | 3,524 shares | $18,571 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 7,907 shares | $18,423 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 183 shares | $18,370 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | — | 187 shares | $18,324 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 144 shares | $18,294 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | — | 746 shares | $18,247 |
| BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 10552T107 | — | 5,297 shares | $18,222 |
| PAGERDUTY INC COM | Stock | 69553P100 | — | 997 shares | $18,215 |
| DORMAN PRODUCTS | Stock | 258278100 | — | 151 shares | $18,202 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | — | 490 shares | $18,135 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 | — | 429 shares | $18,130 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | — | 1,171 shares | $18,115 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 166 shares | $18,036 |
| INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | — | 819 shares | $18,010 |