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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) |
|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 355 shares | $8,964 |
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | — | 128 shares | $8,936 |
| GLADSTONE LD CORP COM | REIT | 376549101 | — | 849 shares | $8,931 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | — | 90 shares | $8,900 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | — | 814 shares | $8,881 |
| NELNET INC CL A | Stock | 64031N108 | — | 80 shares | $8,874 |
| DONEGAL GROUP INC CL A | Stock | 257701201 | — | 450 shares | $8,834 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 1,670 shares | $8,834 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | — | 226 shares | $8,807 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 313 shares | $8,739 |
| REV GROUP INC COM | Stock | 749527107 | — | 275 shares | $8,690 |
| YORK WTR CO COM | Stock | 987184108 | — | 250 shares | $8,670 |
| REDWOOD TRUST INC COM | REIT | 758075402 | — | 1,423 shares | $8,638 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 150 shares | $8,636 |
| GREIF INC CL A | Stock | 397624107 | — | 157 shares | $8,633 |
| AVIENT CORPORATION COM | Stock | 05368V106 | — | 232 shares | $8,621 |
| ENERGIZER HOLDING INC | Stock | 28035Q102 | — | 276 shares | $8,614 |
| UNIVERSAL CORP VA COM | Stock | 913456109 | — | 153 shares | $8,576 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 164 shares | $8,518 |
| COURSERA INC COM | Stock | 22266M104 | — | 1,275 shares | $8,492 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 | — | 520 shares | $8,476 |
| SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 149 shares | $8,471 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 149 shares | $8,459 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 91 shares | $8,459 |
| LADDER CAP CORP CL A | REIT | 505743104 | — | 741 shares | $8,455 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | — | 214 shares | $8,432 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 97 shares | $8,429 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | — | 359 shares | $8,379 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | — | 85 shares | $8,338 |
| AMBARELLA INC COM USD0.00045 | Stock | G037AX101 | — | 165 shares | $8,304 |
| EZCORP INC CL A NON VTG | Stock | 302301106 | — | 564 shares | $8,302 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | — | 216 shares | $8,266 |
| NETSTREIT CORP COM | REIT | 64119V303 | — | 521 shares | $8,258 |
| HUB GROUP INC CL A | Stock | 443320106 | — | 222 shares | $8,252 |
| ASSURED GUARANTY LTD | Stock | G0585R106 | — | 93 shares | $8,193 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 193 shares | $8,189 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 | — | 638 shares | $8,166 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | — | 70 shares | $8,147 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 2,075 shares | $8,134 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 232 shares | $8,115 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 47 shares | $8,059 |
| KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | — | 1,086 shares | $8,047 |
| MARINEMAX INC COM | Stock | 567908108 | — | 373 shares | $8,020 |
| SK TELECOM CO.! LTD. SPONSORED ADR CMN | ADR | 78440P306 | — | 377 shares | $8,015 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | — | 289 shares | $8,011 |
| LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | — | 1,011 shares | $8,005 |
| INTAPP INC COM | Stock | 45827U109 | — | 137 shares | $7,998 |
| HEALTHSTREAM INC COM | Stock | 42222N103 | — | 247 shares | $7,948 |
| SOLARWINDS CORP COM NEW | Stock | 83417Q204 | — | 431 shares | $7,943 |
| SSR MINING IN COM | Stock | 784730103 | — | 791 shares | $7,934 |
| TEGNA INC COM | Stock | 87901J105 | — | 435 shares | $7,926 |
| HILLENBRAND INCORPORATED | Stock | 431571108 | — | 328 shares | $7,918 |
| SENSEONICS HLDGS INC COM | Stock | 81727U105 | — | 12,000 shares | $7,873 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 167 shares | $7,849 |
| INTER & CO INC CLASS A COM | Stock | G4R20B107 | — | 1,432 shares | $7,847 |
| PENNANT GROUP INC COM | Stock | 70805E109 | — | 312 shares | $7,847 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | — | 117 shares | $7,833 |
| CAMDEN NATL CORP COM | Stock | 133034108 | — | 193 shares | $7,811 |
| POST HLDGS INC COM | Stock | 737446104 | — | 67 shares | $7,796 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | — | 1,599 shares | $7,787 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | — | 345 shares | $7,783 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 85 shares | $7,772 |
| J & J SNACK FOODS CORP COM | Stock | 466032109 | — | 59 shares | $7,771 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 1,423 shares | $7,770 |
| FIRST BANCSHARES INC MISS COM | Stock | 318916103 | — | 229 shares | $7,742 |
| KOHLS CORP | Stock | 500255104 | — | 946 shares | $7,738 |
| LAS VEGAS SANDS CORP | Stock | 517834107 | — | 200 shares | $7,725 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | — | 272 shares | $7,725 |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | — | 167 shares | $7,711 |
| PARAMOUNT GROUP INC COM | REIT | 69924R108 | — | 1,788 shares | $7,688 |
| BRUKER BIOSCIENCES CORP | Stock | 116794108 | — | 184 shares | $7,680 |
| GEO GROUP INC NEW COM | Stock | 36162J106 | — | 261 shares | $7,624 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 59 shares | $7,598 |
| B & G FOODS INC NEW COM | Stock | 05508R106 | — | 1,105 shares | $7,591 |
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | — | 567 shares | $7,575 |
| BRASKEM S A SP ADR PFD A | ADR | 105532105 | — | 1,957 shares | $7,534 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | — | 257 shares | $7,530 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 | — | 445 shares | $7,529 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | — | 100 shares | $7,470 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 328 shares | $7,459 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 134 shares | $7,457 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | — | 399 shares | $7,417 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 193 shares | $7,398 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | — | 270 shares | $7,390 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 49 shares | $7,350 |
| DARLING INTERNATIONAL INC | Stock | 237266101 | — | 235 shares | $7,341 |
| IAMGOLD CORP COM | Stock | 450913108 | — | 1,171 shares | $7,319 |
| WIDEOPENWEST INC COM | Stock | 96758W101 | — | 1,476 shares | $7,306 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 209 shares | $7,305 |
| FRONTLINE PLC COM | Stock | M46528101 | — | 490 shares | $7,277 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | — | 186 shares | $7,273 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 95 shares | $7,256 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 69 shares | $7,255 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | — | 785 shares | $7,222 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 511 shares | $7,210 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 500 shares | $7,198 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 195 shares | $7,197 |
| ISHARES 20 YR TREASURY ETF | ETF | 464287432 | — | 79 shares | $7,191 |
| CABLE ONE INC COM | Stock | 12685J105 | — | 27 shares | $7,176 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | — | 59 shares | $7,146 |