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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) |
|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | — | 106 shares | $5,696 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 265 shares | $5,691 |
| DIREXION DAILY FINANCIAL BEAR 3X SHARES | ETF | 25460E240 | — | 1,000 shares | $5,630 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | — | 634 shares | $5,592 |
| OWENS & MINOR INC NEW COM | Stock | 690732102 | — | 618 shares | $5,581 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | — | 531 shares | $5,576 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | — | 154 shares | $5,576 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | — | 474 shares | $5,570 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | — | 3,314 shares | $5,568 |
| VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 | — | 55 shares | $5,560 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 314 shares | $5,558 |
| TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | — | 174 shares | $5,554 |
| VAREX IMAGING CORP COM | Stock | 92214X106 | — | 477 shares | $5,533 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 | — | 2,423 shares | $5,476 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | — | 161 shares | $5,463 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 136 shares | $5,459 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | — | 3,729 shares | $5,444 |
| EXTREME NETWORKS INC | Stock | 30226D106 | — | 410 shares | $5,424 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | — | 547 shares | $5,399 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | — | 70 shares | $5,386 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 90 shares | $5,374 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 145 shares | $5,372 |
| BOX INC CL A | Stock | 10316T104 | — | 174 shares | $5,370 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 | — | 229 shares | $5,368 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 296 shares | $5,355 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 | — | 60 shares | $5,333 |
| READY CAPITAL CORP COM | REIT | 75574U101 | — | 1,042 shares | $5,304 |
| CENTURY CMNTYS INC COM | Stock | 156504300 | — | 79 shares | $5,301 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | — | 90 shares | $5,270 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 | — | 152 shares | $5,270 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | — | 170 shares | $5,234 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 | — | 333 shares | $5,225 |
| DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | — | 80 shares | $5,222 |
| UNIFIRST CORP MASS COM | Stock | 904708104 | — | 30 shares | $5,220 |
| CORSAIR GAMING INC COM | Stock | 22041X102 | — | 589 shares | $5,219 |
| CUREVAC N V COM | Stock | N2451R105 | — | 1,884 shares | $5,219 |
| MOOG INC CL A | Stock | 615394202 | — | 30 shares | $5,201 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | — | 405 shares | $5,176 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 90 shares | $5,167 |
| BALCHEM CORP COM | Stock | 057665200 | — | 31 shares | $5,146 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | — | 364 shares | $5,129 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 32 shares | $5,121 |
| PETROLEO BRASILEIRO SA CL A | ADR | 71654V101 | — | 392 shares | $5,115 |
| BOFI HLDG INC | Stock | 05465C100 | — | 79 shares | $5,097 |
| IMMUNOVANT INC COM | Stock | 45258J102 | — | 298 shares | $5,093 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | — | 228 shares | $5,064 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | — | 188 shares | $5,038 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 576 shares | $5,028 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | — | 29 shares | $4,998 |
| HERC HLDGS INC COM | Stock | 42704L104 | — | 37 shares | $4,968 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | — | 310 shares | $4,960 |
| VICOR CORP COM | Stock | 925815102 | — | 106 shares | $4,959 |
| BRISTOW GROUP INC COM | Stock | 11040G103 | — | 157 shares | $4,958 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 252 shares | $4,954 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 | — | 691 shares | $4,954 |
| VALVOLINE INC COM | Stock | 92047W101 | — | 142 shares | $4,943 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | — | 156 shares | $4,942 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 207 shares | $4,939 |
| ATRICURE INC COM | Stock | 04963C209 | — | 153 shares | $4,936 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | — | 436 shares | $4,901 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | — | 95 shares | $4,893 |
| CORE LABORATORIES NV | Stock | 21867A105 | — | 326 shares | $4,887 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 113 shares | $4,869 |
| VITAL FARMS INC COM | Stock | 92847W103 | — | 159 shares | $4,845 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 63 shares | $4,824 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 123 shares | $4,823 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 109 shares | $4,820 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 123 shares | $4,807 |
| AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | — | 549 shares | $4,804 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 377 shares | $4,803 |
| INFORMATICA INC COM CL A | Stock | 45674M101 | — | 275 shares | $4,799 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 138 shares | $4,796 |
| DAILY JOURNAL CORP COM | Stock | 233912104 | — | 12 shares | $4,772 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | — | 2,719 shares | $4,758 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | — | 294 shares | $4,757 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 23 shares | $4,755 |
| VERACYTE INC COM | Stock | 92337F107 | — | 160 shares | $4,744 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | — | 174 shares | $4,714 |
| TRUPANION INC COM | Stock | 898202106 | — | 126 shares | $4,696 |
| YEXT INC COM | Stock | 98585N106 | — | 761 shares | $4,688 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 461 shares | $4,651 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 | — | 330 shares | $4,623 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 | — | 696 shares | $4,594 |
| COMPASS INC CL A | Stock | 20464U100 | — | 526 shares | $4,592 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 251 shares | $4,568 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | — | 67 shares | $4,565 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 663 shares | $4,561 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 313 shares | $4,535 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | — | 69 shares | $4,510 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | — | 45 shares | $4,505 |
| FREEDOM HLDG CORP NEV COM | Stock | 356390104 | — | 34 shares | $4,494 |
| COSAN S A ADS | ADR | 22113B103 | — | 854 shares | $4,458 |
| LIBERTY GLOBAL PLC CL C | Stock | G61188127 | — | 372 shares | $4,453 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | — | 230 shares | $4,441 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 40 shares | $4,441 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | — | 31 shares | $4,428 |
| ZYMEWORKS INC COM | Stock | 98985Y108 | — | 371 shares | $4,419 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | — | 98 shares | $4,415 |
| NETSCOUT SYS INC COM | Stock | 64115T104 | — | 210 shares | $4,412 |
| VIASAT INC COM | Stock | 92552V100 | — | 423 shares | $4,408 |