Lindbrook Capital, LLC
- SEC CIK
- 0001767045
- Latest filing
- May 5, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,709
- −65 vs. Q1 2023
- Portfolio value
- $939.4M
- +$86.2M (+10.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 427,266 | $94.1M | 10.0% | +12,191+2.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,327,597 | $74.5M | 7.9% | +96,015+7.8% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 5,036,962 | $68.0M | 7.2% | +18,446+0.4% | Added | History |
| AAPLApple Inc. | Stock | 291,924 | $56.6M | 6.0% | +8,416+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,828 | $33.6M | 3.6% | +8,812+13.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 102,395 | $28.2M | 3.0% | +500.0% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,321,650 | $25.7M | 2.7% | −43,889−3.2% | Reduced | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 963,447 | $18.5M | 2.0% | +93,937+10.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,224 | $17.8M | 1.9% | +3,916+8.1% | Added | History |
| NVDANVIDIA Corp | Stock | 39,773 | $16.8M | 1.8% | +5,663+16.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 103,816 | $16.4M | 1.7% | +564+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,350 | $11.6M | 1.2% | +6,296+25.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,952 | $9.92M | 1.1% | +1,397+3.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,349 | $9.43M | 1.0% | +5,569+12.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 69,631 | $9.08M | 1.0% | +10,576+17.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,188 | $8.84M | 0.9% | +464+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 49,436 | $8.18M | 0.9% | +1,938+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,591 | $7.52M | 0.8% | −492−1.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 40,410 | $7.48M | 0.8% | −1,117−2.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 99,864 | $7.24M | 0.8% | −177−0.2% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 503,410 | $6.73M | 0.7% | −150.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,215 | $6.35M | 0.7% | −764−5.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,641 | $6.24M | 0.7% | +5,417+9.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 51,600 | $6.24M | 0.7% | +7,460+16.9% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 84,469 | $6.07M | 0.6% | +248+0.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 11,516 | $5.84M | 0.6% | +56+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 48,781 | $5.84M | 0.6% | +4,142+9.3% | Added | History |
| INTUIntuit Inc. | Stock | 12,322 | $5.65M | 0.6% | +565+4.8% | Added | History |
| BACBank of America Corp | Stock | 188,905 | $5.42M | 0.6% | +15,882+9.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,824 | $5.21M | 0.6% | +3,897+12.2% | Added | History |
| HONHoneywell International Inc | COM | 23,942 | $4.97M | 0.5% | +382+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,132 | $4.82M | 0.5% | −8−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 55,468 | $4.69M | 0.5% | +2,559+4.8% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 376,425 | $4.68M | 0.5% | +19,027+5.3% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 43,570 | $4.62M | 0.5% | −254−0.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,836 | $4.61M | 0.5% | +214+2.5% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 402,464 | $4.51M | 0.5% | −3,350−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,935 | $4.39M | 0.5% | +230+1.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 15,281 | $4.33M | 0.5% | +339+2.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26,527 | $4.32M | 0.5% | +473+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,492 | $4.16M | 0.4% | +4,409+43.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,376 | $4.00M | 0.4% | −20,406−64.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 47,087 | $3.92M | 0.4% | +1,244+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,511 | $3.87M | 0.4% | −10.0% | Reduced | – |
| CMECME Group Inc. | COM | 20,733 | $3.84M | 0.4% | −97−0.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 39,049 | $3.79M | 0.4% | +590+1.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,123 | $3.67M | 0.4% | +216+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,915 | $3.56M | 0.4% | +5,412+43.3% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 16,678 | $3.28M | 0.3% | −417−2.4% | Reduced | History |
| VVisa Inc. | Stock | 13,499 | $3.21M | 0.3% | +4,478+49.6% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 76,968 | $3.19M | 0.3% | +24,299+46.1% | Added | History |
| PFEPfizer Inc | Stock | 80,069 | $2.94M | 0.3% | +1,915+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 11,171 | $2.92M | 0.3% | −198−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,467 | $2.88M | 0.3% | −25−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,166 | $2.85M | 0.3% | +989+12.1% | Added | History |
| BABoeing Co | Stock | 13,015 | $2.75M | 0.3% | +36+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,715 | $2.66M | 0.3% | −96−0.5% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 37,075 | $2.65M | 0.3% | +18,300+97.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,438 | $2.59M | 0.3% | −177−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,164 | $2.59M | 0.3% | −209−2.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,268 | $2.49M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 5,263 | $2.47M | 0.3% | +254+5.1% | Added | History |
| MCDMcDonalds Corp | Stock | 7,659 | $2.29M | 0.2% | +1,144+17.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,455 | $2.22M | 0.2% | +8,825+83.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,974 | $2.22M | 0.2% | +131+0.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 4,779 | $2.13M | 0.2% | +26+0.5% | Added | History |
| ORCLOracle Corp | Stock | 17,501 | $2.08M | 0.2% | +5,127+41.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 39,188 | $2.03M | 0.2% | +4,425+12.7% | Added | History |
| CVXChevron Corp | Stock | 12,861 | $2.02M | 0.2% | +55+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,228 | $2.02M | 0.2% | +214+1.4% | Added | – |
| LOWLowes Companies Inc | Stock | 8,741 | $1.97M | 0.2% | +245+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,833 | $1.95M | 0.2% | −241−2.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,670 | $1.95M | 0.2% | −750−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,758 | $1.94M | 0.2% | +388+3.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 5,591 | $1.93M | 0.2% | +20.0% | Added | – |
| SBUXStarbucks Corp | Stock | 19,425 | $1.92M | 0.2% | +1,449+8.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,792 | $1.85M | 0.2% | +786+26.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 67,685 | $1.78M | 0.2% | −10,518−13.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 53,497 | $1.75M | 0.2% | +10,530+24.5% | Added | History |
| DISWalt Disney Co | Stock | 18,825 | $1.68M | 0.2% | +1,065+6.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,493 | $1.67M | 0.2% | −18−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,291 | $1.58M | 0.2% | −20−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 37,982 | $1.58M | 0.2% | −1,491−3.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 123,214 | $1.56M | 0.2% | +2,727+2.3% | Added | History |
| MAMastercard Inc | Stock | 3,922 | $1.54M | 0.2% | −7−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,466 | $1.49M | 0.2% | +2,141+29.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 19,209 | $1.46M | 0.2% | +1,018+5.6% | Added | History |
| RTXRTX Corp | Stock | 14,739 | $1.44M | 0.2% | −602−3.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,782 | $1.43M | 0.2% | +1,828+36.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,465 | $1.40M | 0.1% | −350−4.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,093 | $1.36M | 0.1% | +780+33.7% | Added | History |
| CATCaterpillar Inc | Stock | 5,529 | $1.36M | 0.1% | +897+19.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,870 | $1.36M | 0.1% | −48−2.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,549 | $1.35M | 0.1% | −398−6.7% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,753 | $1.33M | 0.1% | −279−3.1% | Reduced | History |
| AONAon plc | CL A | 3,802 | $1.31M | 0.1% | −10−0.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 38,514 | $1.31M | 0.1% | +525+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 34,688 | $1.29M | 0.1% | −4,400−11.3% | Reduced | History |
| CSXCSX Corp | Stock | 37,739 | $1.29M | 0.1% | +408+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,389 | $1.29M | 0.1% | +7+0.3% | Added | History |
Sold out since Q1 2023 (223)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 223 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MGIMoneygram International Inc | COM NEW | 60,150 | $626.8K | 0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 904 | $117.6K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 2,189 | $75.1K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 5,500 | $74.1K | <0.1% | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 2,132 | $67.7K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 600 | $55.7K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 4,281 | $48.7K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 800 | $47.0K | <0.1% | – |
| Defiance Quantum ETF26922A420 | ETF | 820 | $38.1K | <0.1% | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 1,100 | $35.7K | <0.1% | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 2,000 | $35.7K | <0.1% | History |
| OGIOrganigram Global Inc. | COM | 50,006 | $32.0K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 2,000 | $31.3K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 5,500 | $25.6K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 1,249 | $23.1K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 1,392 | $22.1K | <0.1% | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 1,000 | $21.8K | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 864 | $15.4K | <0.1% | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 1,250 | $15.4K | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 949 | $14.4K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 882 | $11.9K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 337 | $11.9K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 2,313 | $10.9K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,500 | $10.4K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 197 | $10.1K | <0.1% | History |
| XPROExpro Ltd | COM | 537 | $9.86K | <0.1% | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 211 | $9.85K | <0.1% | – |
| SNAPSnap Inc | Stock | 877 | $9.83K | <0.1% | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,500 | $9.73K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 276 | $9.27K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 924 | $9.15K | <0.1% | History |
| NVRONevro Corp | COM | 250 | $9.04K | <0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 656 | $9.01K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 313 | $8.95K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 143 | $8.71K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 167 | $8.70K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,006 | $8.64K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 678 | $8.38K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 1,000 | $8.15K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 1,407 | $8.02K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 729 | $7.98K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 264 | $7.90K | <0.1% | – |
| WUWestern Union CO | Stock | 698 | $7.78K | <0.1% | History |
| CLBKColumbia Financial, Inc. | COM | 424 | $7.75K | <0.1% | History |
| AZZAzz Inc | COM | 185 | $7.63K | <0.1% | History |
| CRKComstock Resources Inc | COM | 701 | $7.56K | <0.1% | History |
| PEBOPeoples Bancorp Inc | COM | 293 | $7.54K | <0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 529 | $7.44K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 122 | $7.41K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 612 | $7.33K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 367 | $7.31K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 269 | $7.08K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 641 | $7.03K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 1,328 | $6.97K | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 469 | $6.77K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 69 | $6.74K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 111 | $6.66K | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 399 | $6.55K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 124 | $6.42K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 138 | $6.29K | <0.1% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 804 | $6.28K | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 185 | $6.23K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 484 | $6.14K | <0.1% | History |
| INDTIndus Realty Trust, Inc. | COM | 91 | $6.03K | <0.1% | History |
| BKEBuckle Inc | COM | 168 | $6.00K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 326 | $5.96K | <0.1% | History |
| KBALKimball International Inc | CL B | 477 | $5.92K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 68 | $5.73K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 900 | $5.26K | <0.1% | – |
| NGMNGM Biopharmaceuticals Inc | COM | 1,278 | $5.21K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 182 | $5.16K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 138 | $4.73K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 4,656 | $4.64K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 191 | $4.60K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 103 | $4.59K | <0.1% | History |
| TCRRTCR2 Therapeutics Inc. | COM | 3,050 | $4.58K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 77 | $4.53K | <0.1% | History |
| CUTRCutera Inc | COM | 187 | $4.42K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 54 | $4.22K | <0.1% | History |
| LAWCS Disco, Inc. | COM | 601 | $3.99K | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 184 | $3.98K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 1,459 | $3.97K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 138 | $3.90K | <0.1% | History |
| SENEASeneca Foods Corp | CL A | 74 | $3.87K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 29,000 | $3.81K | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 330 | $3.73K | <0.1% | History |
| HBTHBT Financial, Inc. | COM | 185 | $3.65K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM | 2,978 | $3.54K | <0.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 319 | $3.53K | <0.1% | History |
| IRBTiRobot Corp | COM | 77 | $3.36K | <0.1% | History |
| UVVUniversal Corp | COM | 62 | $3.28K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 191 | $3.26K | <0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 500 | $3.22K | <0.1% | History |
| TEADTeads Holding Co. | COM | 768 | $3.17K | <0.1% | History |
| INFNInfinera Corp | COM | 408 | $3.17K | <0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 180 | $3.11K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 93 | $3.11K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 76 | $3.10K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1,700 | $2.99K | <0.1% | History |
| BFSTBusiness First Bancshares, Inc. | COM | 170 | $2.91K | <0.1% | History |