Lindbrook Capital, LLC
- SEC CIK
- 0001767045
- Latest filing
- May 5, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,141
- +226 vs. Q3 2021
- Portfolio value
- $657.0M
- +$275.4M (+72.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 352,578 | $85.1M | 13.0% | −8,146−2.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 731,478 | $46.5M | 7.1% | +17,229+2.4% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 2,628,228 | $40.6M | 6.2% | −2,380−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 192,097 | $34.1M | 5.2% | +64,426+50.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 101,067 | $30.9M | 4.7% | +100,149+10,909.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,190 | $20.0M | 3.1% | +14,576+52.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 93,923 | $15.8M | 2.4% | +93,120+11,596.5% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,914,001 | $14.3M | 2.2% | −4,827−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,540 | $10.9M | 1.7% | +38,540 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 130,489 | $10.3M | 1.6% | +9,281+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,691 | $8.97M | 1.4% | +1,688+168.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,407 | $8.88M | 1.4% | +10,295+63.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,610 | $8.14M | 1.2% | +28,342+342.8% | Added | – |
| APPSDigital Turbine, Inc. | COM NEW | 133,379 | $8.13M | 1.2% | +1,604+1.2% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 446,632 | $6.54M | 1.0% | +286,323+178.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 16,068 | $5.95M | 0.9% | +34+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,814 | $5.25M | 0.8% | +491+37.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,781 | $5.15M | 0.8% | +1,074+151.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,652 | $5.02M | 0.8% | +14,995+2,282.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,430 | $4.70M | 0.7% | +15,792+598.6% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 173,216 | $4.34M | 0.7% | +27,482+18.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,721 | $4.24M | 0.6% | +15+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,897 | $4.22M | 0.6% | +36,897 | New | – |
| PFEPfizer Inc | Stock | 65,675 | $3.88M | 0.6% | +58,083+765.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,018 | $3.80M | 0.6% | +18,561+340.1% | Added | History |
| DISWalt Disney Co | Stock | 24,535 | $3.80M | 0.6% | +5,364+28.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,398 | $3.11M | 0.5% | +5,486+111.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,895 | $2.93M | 0.4% | +17,149+624.5% | Added | – |
| CMECME Group Inc. | COM | 12,715 | $2.90M | 0.4% | +483+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 9,606 | $2.83M | 0.4% | +55+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 16,455 | $2.81M | 0.4% | +12,209+287.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,526 | $2.67M | 0.4% | +119+4.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 65,666 | $2.59M | 0.4% | +65,666 | New | – |
| METAMeta Platforms, Inc. | Stock | 7,551 | $2.54M | 0.4% | +2,130+39.3% | Added | History |
| VRTVVeritiv Corp | COM | 20,000 | $2.45M | 0.4% | +20,000 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 22,379 | $2.40M | 0.4% | +647+3.0% | Added | – |
| HDHome Depot, Inc. | Stock | 5,779 | $2.40M | 0.4% | +2,755+91.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,838 | $2.30M | 0.3% | +7,838 | New | – |
| BABoeing Co | Stock | 11,305 | $2.28M | 0.3% | +10,870+2,498.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,688 | $2.24M | 0.3% | +4,688 | New | – |
| DBGIDigital Brands Group, Inc. | COM | 963,847 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,176 | $2.21M | 0.3% | +5,325+14.1% | Added | – |
| MGIMoneygram International Inc | COM NEW | 271,308 | $2.14M | 0.3% | +3,808+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,560 | $2.00M | 0.3% | +21,524+214.5% | Added | History |
| BACBank of America Corp | Stock | 43,656 | $1.94M | 0.3% | +24,448+127.3% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 61,744 | $1.89M | 0.3% | +9,311+17.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,985 | $1.88M | 0.3% | +8,091+427.2% | Added | History |
| LOWLowes Companies Inc | Stock | 7,203 | $1.86M | 0.3% | +6,139+577.0% | Added | History |
| NKENIKE, Inc. | Stock | 10,916 | $1.82M | 0.3% | +7,600+229.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,940 | $1.78M | 0.3% | +1,349+228.3% | Added | History |
| INTCIntel Corp | Stock | 33,176 | $1.71M | 0.3% | +21,691+188.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,315 | $1.70M | 0.3% | +1,974+6.1% | Added | – |
| VVisa Inc. | Stock | 7,519 | $1.63M | 0.2% | +3,030+67.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,965 | $1.60M | 0.2% | +8,965 | New | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 83,930 | $1.58M | 0.2% | +83,930 | New | – |
| CRMSalesforce, Inc. | Stock | 5,992 | $1.52M | 0.2% | +2,397+66.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,677 | $1.52M | 0.2% | +1,279+91.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,012 | $1.51M | 0.2% | +16,048+817.1% | Added | – |
| CMCSAComcast Corp | Stock | 29,606 | $1.49M | 0.2% | +20,627+229.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,687 | $1.47M | 0.2% | +5,237+361.2% | Added | History |
| VZVerizon Communications Inc | Stock | 27,989 | $1.45M | 0.2% | +20,589+278.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,375 | $1.34M | 0.2% | +2,378+238.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,660 | $1.34M | 0.2% | +1,157+77.0% | Added | History |
| CVXChevron Corp | Stock | 10,884 | $1.28M | 0.2% | +9,072+500.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,702 | $1.26M | 0.2% | +3,152+203.4% | Added | History |
| RTXRTX Corp | Stock | 14,424 | $1.24M | 0.2% | +9,809+212.5% | Added | History |
| PGProcter & Gamble Co | Stock | 7,577 | $1.24M | 0.2% | +3,216+73.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 56,031 | $1.23M | 0.2% | +56,031 | New | History |
| NEENextera Energy Inc | Stock | 12,895 | $1.20M | 0.2% | +7,687+147.6% | Added | History |
| TGTTarget Corp | Stock | 5,082 | $1.18M | 0.2% | +4,252+512.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,557 | $1.16M | 0.2% | +4,077+91.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,872 | $1.15M | 0.2% | +3,095+398.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 135,352 | $1.11M | 0.2% | +135,352 | New | History |
| GLDSPDR Gold Trust | ETF | 6,384 | $1.09M | 0.2% | +1,173+22.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,072 | $1.08M | 0.2% | +7,692+120.6% | Added | History |
| MAMastercard Inc | Stock | 2,985 | $1.07M | 0.2% | +651+27.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,402 | $1.06M | 0.2% | −3,493−32.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,952 | $1.06M | 0.2% | +4,225+581.2% | Added | History |
| CCICrown Castle Inc. | REIT | 5,073 | $1.06M | 0.2% | +4,461+728.9% | Added | History |
| NIONIO Inc. | ADR | 33,057 | $1.05M | 0.2% | +9,235+38.8% | Added | History |
| ENBEnbridge Inc | Stock | 25,539 | $998.0K | 0.2% | +24,809+3,398.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,030 | $984.0K | 0.1% | +8,030 | New | – |
| SBUXStarbucks Corp | Stock | 8,330 | $974.0K | 0.1% | +1,498+21.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 32,912 | $974.0K | 0.1% | +32,912 | New | History |
| WMBWilliams Companies, Inc. | COM | 37,130 | $967.0K | 0.1% | +34,611+1,374.0% | Added | History |
| KOCoca Cola Co | Stock | 16,210 | $960.0K | 0.1% | +8,650+114.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,551 | $959.0K | 0.1% | +8,551 | New | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,878 | $942.0K | 0.1% | +99,000+5,271.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 17,859 | $933.0K | 0.1% | +17,486+4,687.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,711 | $918.0K | 0.1% | +6,246+1,343.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,915 | $904.0K | 0.1% | +8,630+3,028.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 60,820 | $894.0K | 0.1% | +60,820 | New | History |
| PMPhilip Morris International Inc. | Stock | 9,169 | $871.0K | 0.1% | +7,256+379.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,177 | $863.0K | 0.1% | +512+7.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,514 | $859.0K | 0.1% | +1,109+273.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,070 | $852.0K | 0.1% | +375+54.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,750 | $837.0K | 0.1% | +2,464+861.5% | Added | History |
| DDominion Energy, Inc | Stock | 10,486 | $824.0K | 0.1% | +9,889+1,656.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 51,556 | $818.0K | 0.1% | +51,252+16,859.2% | Added | History |
Sold out since Q3 2021 (128)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 4,853 | $146.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,150 | $93.0K | <0.1% | – |
| CMRXChimerix Inc | COM | 14,395 | $89.0K | <0.1% | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 14,000 | $68.0K | <0.1% | History |
| CRISCuris Inc | COM NEW | 8,000 | $63.0K | <0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 2,000 | $61.0K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 5,900 | $59.0K | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 990 | $53.0K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 2,487 | $52.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 3,488 | $45.0K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 2,450 | $43.0K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 8,000 | $42.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 473 | $41.0K | <0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 2,115 | $40.0K | <0.1% | History |
| CYPHCypherpunk Technologies Inc. | COM | 10,000 | $40.0K | <0.1% | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 10,000 | $39.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,000 | $37.0K | <0.1% | – |
| TVTXTravere Therapeutics, Inc. | COM | 1,500 | $36.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 110 | $35.0K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 800 | $34.0K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 400 | $30.0K | <0.1% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,104 | $29.0K | <0.1% | History |
| KALAKALA BIO, Inc. | COM | 9,750 | $26.0K | <0.1% | History |
| KIOKKR Income Opportunities Fund | COM | 1,451 | $24.0K | <0.1% | History |
| IMNMImmunome Inc. | COM | 1,000 | $24.0K | <0.1% | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 4,650 | $22.0K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 1,500 | $19.0K | <0.1% | History |
| Sogou Inc83409V104 | ADR REPSTG A | 2,056 | $18.0K | <0.1% | – |
| BOCBoston Omaha Corp | Stock | 450 | $17.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 140 | $17.0K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,000 | $17.0K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 1,000 | $15.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 53 | $14.0K | <0.1% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 271 | $13.0K | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 107 | $13.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 200 | $12.0K | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 700 | $12.0K | <0.1% | History |
| APPNAppian Corp | CL A | 120 | $11.0K | <0.1% | History |
| CRDFCardiff Oncology, Inc. | COM | 1,700 | $11.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 60 | $11.0K | <0.1% | History |
| CBIOCrescent Biopharma, Inc. | COM | 5,000 | $11.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 218 | $10.0K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 1,000 | $10.0K | <0.1% | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,733 | $10.0K | <0.1% | – |
| Immunitybio Inc Com63016Q102 | Stock | 1,000 | $10.0K | <0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 1,362 | $9.00K | <0.1% | History |
| URGNUroGen Pharma Ltd. | COM | 513 | $9.00K | <0.1% | History |
| DCBODocebo Inc. | COM | 130 | $9.00K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 1,101 | $9.00K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 300 | $8.00K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,474 | $8.00K | <0.1% | History |
| Best Inc08653C106 | SPONSORED ADS | 4,860 | $8.00K | <0.1% | – |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 2,000 | $8.00K | <0.1% | History |
| Neogames S AL6673X107 | SHS | 218 | $8.00K | <0.1% | – |
| MDPHawkeye Acquisition, Inc. | COM | 124 | $7.00K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 190 | $6.00K | <0.1% | – |
| CADECadence Bancorporation | CL A | 270 | $6.00K | <0.1% | History |
| EPIXESSA Pharma Inc. | COM NEW | 750 | $6.00K | <0.1% | History |
| LITSLite Strategy, Inc. | COM NEW | 2,000 | $6.00K | <0.1% | History |
| HLTHCue Health Inc. | COM | 500 | $6.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 717 | $5.00K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 88 | $4.00K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 387 | $4.00K | <0.1% | History |
| VERVEREIT, Inc. | COM | 85 | $4.00K | <0.1% | History |
| ZLDPFZealand Pharma A/S | SPONSORED ADR | 121 | $4.00K | <0.1% | History |
| HAEHaemonetics Corp | COM | 44 | $3.00K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 24 | $3.00K | <0.1% | – |
| COUPCoupa Software Inc | COM | 13 | $3.00K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | COM | 693 | $3.00K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 26 | $3.00K | <0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 144 | $3.00K | <0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,721 | $3.00K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 95 | $2.00K | <0.1% | History |
| FORMFormfactor Inc | COM | 43 | $2.00K | <0.1% | History |
| HCIHCI Group, Inc. | COM | 18 | $2.00K | <0.1% | History |
| UTLUnitil Corp | COM | 54 | $2.00K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 41 | $2.00K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 50 | $2.00K | <0.1% | History |
| NEOGNeogen Corp | COM | 56 | $2.00K | <0.1% | History |
| SMSM Energy Co | COM | 70 | $2.00K | <0.1% | History |
| KNKnowles Corp | COM | 97 | $2.00K | <0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 178 | $2.00K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 288 | $2.00K | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 122 | $2.00K | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 102 | $2.00K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 91 | $2.00K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 111 | $2.00K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 55 | $2.00K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 514 | $2.00K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 248 | $2.00K | <0.1% | History |
| Direxion Shs ETF Tr25460G534 | LOW PRICED STK | 250 | $2.00K | <0.1% | – |
| FROGJFrog Ltd | Stock | 18 | $1.00K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 14 | $1.00K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 29 | $1.00K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 34 | $1.00K | <0.1% | History |
| BANFBancfirst Corp | COM | 20 | $1.00K | <0.1% | History |
| FIVNFive9, Inc. | COM | 9 | $1.00K | <0.1% | History |
| AVAAvista Corp | COM | 29 | $1.00K | <0.1% | History |
| EXELExelixis, Inc. | COM | 37 | $1.00K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 6 | $1.00K | <0.1% | History |