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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) |
|---|---|---|---|---|---|
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | — | 562 shares | $11,240 |
| INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | — | 734 shares | $11,135 |
| NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | — | 968 shares | $11,084 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 | — | 256 shares | $11,082 |
| RADIUS RECYCLING INC CL A | Stock | 806882106 | — | 382 shares | $11,032 |
| NV5 GLOBAL INC COM | Stock | 62945V109 | — | 572 shares | $11,022 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | — | 1,552 shares | $11,004 |
| STONECO LTD COM CL A | Stock | G85158106 | — | 1,047 shares | $10,973 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 1,840 shares | $10,893 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 330 shares | $10,883 |
| RAPID7 INC COM | Stock | 753422104 | — | 410 shares | $10,869 |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | — | 246 shares | $10,856 |
| BADGER METER INC COM | Stock | 056525108 | — | 57 shares | $10,844 |
| PROTHENA CORP PLC SHS | Stock | G72800108 | — | 874 shares | $10,816 |
| RPC INC | Stock | 749660106 | — | 1,964 shares | $10,802 |
| GERON CORP | Stock | 374163103 | — | 6,782 shares | $10,783 |
| PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES | ETF | 74347G168 | — | 200 shares | $10,770 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 | — | 3,775 shares | $10,721 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | — | 126 shares | $10,716 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | — | 57 shares | $10,688 |
| BARINGS BDC INC COM | CEF | 06759L103 | — | 1,119 shares | $10,675 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | — | 2,710 shares | $10,650 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | — | 85 shares | $10,646 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 1,580 shares | $10,618 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | — | 203 shares | $10,603 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 40 shares | $10,589 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | — | 472 shares | $10,573 |
| ST JOE CO COM | Stock | 790148100 | — | 225 shares | $10,564 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 132 shares | $10,561 |
| CHEMOURS CO COM | Stock | 163851108 | — | 778 shares | $10,526 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | — | 1,416 shares | $10,521 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 126 shares | $10,510 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 230 shares | $10,490 |
| JDS UNIPHASE CORP | Stock | 925550105 | — | 935 shares | $10,463 |
| FIRST INDL RLTY TR INC | REIT | 32054K103 | — | 193 shares | $10,414 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | — | 692 shares | $10,366 |
| HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 | — | 3,952 shares | $10,315 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | — | 1,000 shares | $10,300 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | — | 1,446 shares | $10,281 |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | — | 394 shares | $10,279 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 31 shares | $10,268 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 143 shares | $10,232 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 | — | 430 shares | $10,213 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | — | 389 shares | $10,211 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | — | 196 shares | $10,196 |
| ICON PLC SHS | Stock | G4705A100 | — | 58 shares | $10,149 |
| SUNOPTA INC COM | Stock | 8676EP108 | — | 2,088 shares | $10,148 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 508 shares | $10,079 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 343 shares | $10,029 |
| MILLERKNOLL INC COM | Stock | 600544100 | — | 523 shares | $10,010 |
| CACTUS INC CL A | Stock | 127203107 | — | 218 shares | $9,991 |
| KOSMOS ENERGY LTD | Stock | 500688106 | — | 4,377 shares | $9,980 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 | — | 358 shares | $9,970 |
| SPEAR ALPHA ETF | ETF | 53656F383 | — | 500 shares | $9,915 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 159 shares | $9,912 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | — | 470 shares | $9,865 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 110 shares | $9,819 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 275 shares | $9,807 |
| STRATASYS LTD | Stock | M85548101 | — | 1,000 shares | $9,790 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | — | 97 shares | $9,762 |
| REDFIN CORP COM | Stock | 75737F108 | — | 1,058 shares | $9,744 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 292 shares | $9,694 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 738 shares | $9,675 |
| FORESTAR GROUP INC COM | Stock | 346232101 | — | 457 shares | $9,661 |
| GMS INC COM | Stock | 36251C103 | — | 132 shares | $9,658 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 113 shares | $9,646 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | — | 201 shares | $9,592 |
| NEW GOLD INC CDA COM | Stock | 644535106 | — | 2,584 shares | $9,587 |
| PRICESMART INC | Stock | 741511109 | — | 109 shares | $9,576 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | — | 1,190 shares | $9,568 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 1,421 shares | $9,556 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | — | 297 shares | $9,549 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 60 shares | $9,547 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 784 shares | $9,541 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | — | 758 shares | $9,536 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | — | 263 shares | $9,518 |
| 1ST SOURCE CORP COM | Stock | 336901103 | — | 159 shares | $9,510 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | — | 832 shares | $9,501 |
| VANGUARD PACIFIC STOCK | ETF | 922042866 | — | 130 shares | $9,409 |
| BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 | — | 461 shares | $9,400 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 112 shares | $9,383 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | — | 550 shares | $9,372 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 265 shares | $9,370 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 479 shares | $9,355 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 82 shares | $9,337 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 | — | 100 shares | $9,282 |
| PLEXUS CORP COM | Stock | 729132100 | — | 72 shares | $9,225 |
| FIRST FNDTN INC COM | Stock | 32026V104 | — | 1,777 shares | $9,223 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | — | 909 shares | $9,217 |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 | — | 3,123 shares | $9,213 |
| SEADRILL LTD COM | Stock | G7997W102 | — | 368 shares | $9,200 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 51 shares | $9,195 |
| HARMONIC INC COM | Stock | 413160102 | — | 958 shares | $9,187 |
| TITAN MACHY INC COM | Stock | 88830R101 | — | 535 shares | $9,116 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 144 shares | $9,104 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 1,509 shares | $9,084 |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | — | 871 shares | $9,032 |
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 | — | 530 shares | $9,005 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 938 shares | $8,986 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 125 shares | $8,975 |