Lindbrook Capital, LLC
- SEC CIK
- 0001767045
- Latest filing
- May 5, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 1,908
- No 13F data for Q4 2020
- Portfolio value
- $437.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 367,452 | $75.9M | 17.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 685,853 | $43.0M | 9.8% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 2,636,668 | $38.5M | 8.8% | – | – | History |
| AAPLApple Inc. | Stock | 165,483 | $20.2M | 4.6% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 943,253 | $13.3M | 3.0% | – | – | History |
| JFRNuveen Floating Rate Income Fund | COM | 1,326,823 | $12.8M | 2.9% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,923,321 | $11.9M | 2.7% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 850,657 | $11.7M | 2.7% | – | – | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 1,196,345 | $11.4M | 2.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,449 | $11.3M | 2.6% | – | – | History |
| NSLNuveen Senior Income Fund | COM | 1,962,113 | $11.0M | 2.5% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 131,764 | $10.6M | 2.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 121,008 | $9.18M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 24,801 | $5.85M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,559 | $4.82M | 1.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 16,018 | $4.66M | 1.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 46,055 | $4.03M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,442 | $3.96M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,704 | $3.54M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,535 | $3.17M | 0.7% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 30,744 | $2.99M | 0.7% | – | – | – |
| CMECME Group Inc. | COM | 13,049 | $2.67M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,180 | $2.44M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 3,599 | $2.40M | 0.5% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,775 | $2.23M | 0.5% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 164,788 | $2.22M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,851 | $1.86M | 0.4% | – | – | – |
| MGIMoneygram International Inc | COM NEW | 272,197 | $1.79M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,068 | $1.78M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,341 | $1.68M | 0.4% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 50,442 | $1.56M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,635 | $1.44M | 0.3% | – | – | History |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 87,083 | $1.42M | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,000 | $1.32M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,246 | $1.20M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,450 | $1.13M | 0.3% | – | – | History |
| AVOMission Produce, Inc. | COM | 51,700 | $983.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 4,420 | $936.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,028 | $918.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,977 | $909.0K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,783 | $846.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,128 | $843.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 2,349 | $836.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 21,009 | $813.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 4,377 | $808.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,744 | $798.0K | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 14,593 | $755.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,757 | $738.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 11,382 | $728.0K | 0.2% | – | – | History |
| NIONIO Inc. | ADR | 18,003 | $702.0K | 0.2% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 48,881 | $673.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,117 | $660.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 5,246 | $620.0K | 0.1% | – | – | History |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 60,000 | $600.0K | 0.1% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 37,272 | $597.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,778 | $595.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,638 | $584.0K | 0.1% | – | – | – |
| Churchill Capital Corp IV171439102 | CL A | 25,195 | $584.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,384 | $583.0K | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 1,796 | $577.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,204 | $572.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 514 | $569.0K | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 6,152 | $560.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,711 | $550.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,473 | $548.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 2,125 | $541.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,977 | $539.0K | 0.1% | – | – | History |
| IDEXIdeanomics, Inc. | COM | 182,900 | $534.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,112 | $514.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 9,161 | $496.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,477 | $493.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 9,266 | $488.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 6,958 | $488.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,043 | $460.0K | 0.1% | – | – | History |
| LONALeonaBio, Inc. | COM | 24,927 | $459.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 616 | $455.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,824 | $454.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 861 | $449.0K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 11,616 | $449.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,941 | $449.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 591 | $446.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,834 | $445.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 3,307 | $439.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,567 | $429.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 5,534 | $428.0K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1,281 | $423.0K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,102 | $423.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 670 | $414.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,028 | $409.0K | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,783 | $404.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 840 | $397.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 4,605 | $394.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 5,214 | $379.0K | 0.1% | – | – | History |
| SNFIStark Novus Financial Inc. | COM CL A | 32,000 | $377.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,724 | $373.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,722 | $370.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,482 | $360.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 4,648 | $351.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,838 | $347.0K | 0.1% | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Call (CZR) Caesars May 21 21 100USD (100 Shs)5229289OO | Option | – | $4.84M |
| Call (CZR) Caesars Jun 18 21 95USD (100 Shs)5027179AA | Option | – | $2.04M |
| Put (PLTR) Palantir May 21 21 20USD4968649IG | Option | $58.0K | – |
| Call (Idex) Ideanomics Inc Com Jul 16 21 5.5USD5041809UO | Option | – | $5.00K |
| Call (Idex) Ideanomics Inc Com Apr 16 21 3USD (100 Shs)4880629KI | Option | – | $4.00K |